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
$27.33Market Cap
$4.13 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 From Operating Activities, Continuing | $71.50 Million |
Net Cash Flow From Investing Activities, Continuing | $-75.10 Million |
Net Cash Flow From Financing Activities, Continuing | $262.00 Million |
Net Cash Flow | $258.40 Million |
Net Cash Flow From Operating Activities | $71.50 Million |
Net Cash Flow, Continuing | $258.40 Million |
Net Cash Flow From Investing Activities | $-75.10 Million |
Net Cash Flow From Financing Activities | $262.00 Million |
Income Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Diluted Average Shares | $148.90 Million |
Income Tax Expense/Benefit, Deferred | $2.50 Million |
Research and Development | $37.70 Million |
Net Income/Loss Attributable To Parent | $14.80 Million |
Gross Profit | $289.30 Million |
Net Income/Loss Available To Common Stockholders, Basic | $14.80 Million |
Operating Income/Loss | $37.70 Million |
Basic Average Shares | $148.90 Million |
Diluted Earnings Per Share | $0.10 |
Income Tax Expense/Benefit | $12.30 Million |
Benefits Costs and Expenses | $1.10 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $3.20 Million |
Net Income/Loss | $18.00 Million |
Income/Loss From Continuing Operations After Tax | $18.00 Million |
Cost Of Revenue | $837.70 Million |
Selling, General, and Administrative Expenses | $213.30 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Nonoperating Income/Loss | $-7.60 Million |
Costs And Expenses | $1.10 Billion |
Operating Expenses | $251.60 Million |
Income/Loss From Continuing Operations Before Tax | $30.10 Million |
Other Operating Expenses | $600,000.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $1.13 Billion |
Basic Earnings Per Share | $0.10 |
Balance Sheet
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Prepaid Expenses | $37.20 Million |
Wages | $60.60 Million |
Current Assets | $838.40 Million |
Noncurrent Assets | $1.07 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Intangible Assets | $55.90 Million |
Other Current Liabilities | $138.90 Million |
Liabilities | $569.50 Million |
Accounts Payable | $61.00 Million |
Equity Attributable To Parent | $1.34 Billion |
Other Current Assets | $801.20 Million |
Current Liabilities | $260.50 Million |
Equity | $1.34 Billion |
Redeemable Noncontrolling Interest | $0.00 |
Assets | $1.91 Billion |
Temporary Equity | $0.00 |
Noncurrent Liabilities | $309.00 Million |
Other Non-current Assets | $1.02 Billion |
Liabilities And Equity | $1.91 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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