Kratos Defense & Security Solutions (KTOS)
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About
Business overview of Kratos Defense & Security Solutions (KTOS)
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
Key Insights
Critical company metrics and information
Share Price
$27.99Market Cap
$4.23 BillionTotal Outstanding Shares
151.07 Million SharesTotal Employees
3,900Dividend
No dividendIPO Date
November 5, 1999SIC Description
Guided Missiles & Space Vehicles & PartsHomepage
https://www.kratosdefense.com
Historical Stock Splits
If you bought 1 share of KTOS before September 11, 2009, you'd have 0.10 shares today.
Execution Date | Split Amount |
---|---|
September 11, 2009 | 1-for-10 (Reverse Split) |
Cash Flow Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Net Cash Flow | $258.40 Million |
Net Cash Flow From Operating Activities | $71.50 Million |
Net Cash Flow From Investing Activities | $-75.10 Million |
Net Cash Flow From Financing Activities | $262.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-75.10 Million |
Net Cash Flow From Operating Activities, Continuing | $71.50 Million |
Net Cash Flow From Financing Activities, Continuing | $262.00 Million |
Net Cash Flow, Continuing | $258.40 Million |
Income Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Nonoperating Income/Loss | $-7.60 Million |
Basic Average Shares | $148.90 Million |
Selling, General, and Administrative Expenses | $213.30 Million |
Diluted Earnings Per Share | $0.10 |
Diluted Average Shares | $148.90 Million |
Net Income/Loss | $18.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $14.80 Million |
Costs And Expenses | $1.10 Billion |
Income Tax Expense/Benefit | $12.30 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Cost Of Revenue | $837.70 Million |
Income/Loss From Continuing Operations After Tax | $18.00 Million |
Benefits Costs and Expenses | $1.10 Billion |
Research and Development | $37.70 Million |
Income/Loss From Continuing Operations Before Tax | $30.10 Million |
Gross Profit | $289.30 Million |
Operating Expenses | $251.60 Million |
Basic Earnings Per Share | $0.10 |
Net Income/Loss Attributable To Noncontrolling Interest | $3.20 Million |
Income Tax Expense/Benefit, Deferred | $2.50 Million |
Revenues | $1.13 Billion |
Other Operating Expenses | $600000.00 |
Operating Income/Loss | $37.70 Million |
Net Income/Loss Attributable To Parent | $14.80 Million |
Balance Sheet
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Equity | $1.34 Billion |
Noncurrent Liabilities | $309.00 Million |
Noncurrent Assets | $1.07 Billion |
Liabilities | $569.50 Million |
Other Current Liabilities | $138.90 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $260.50 Million |
Liabilities And Equity | $1.91 Billion |
Current Assets | $838.40 Million |
Other Non-current Assets | $1.02 Billion |
Prepaid Expenses | $37.20 Million |
Assets | $1.91 Billion |
Accounts Payable | $61.00 Million |
Wages | $60.60 Million |
Temporary Equity | $0.00 |
Equity Attributable To Parent | $1.34 Billion |
Other Current Assets | $801.20 Million |
Redeemable Noncontrolling Interest | $0.00 |
Intangible Assets | $55.90 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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