Kratos Financial Statements From 2010 to 2024

KTOS Stock  USD 17.77  0.07  0.39%   
Kratos Defense financial statements provide useful quarterly and yearly information to potential Kratos Defense Security investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kratos Defense financial statements helps investors assess Kratos Defense's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kratos Defense's valuation are summarized below:
Gross Profit
226 M
Profit Margin
(0.01)
Market Capitalization
2.7 B
Enterprise Value Revenue
2.8221
Revenue
B
There are over one hundred nineteen available fundamental ratios for Kratos Defense, which can be analyzed over time and compared to other ratios. All traders should check Kratos Defense's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 674.8 M in 2024, whereas Market Cap is likely to drop slightly above 528.5 M in 2024.

Kratos Defense Total Revenue

582 Million

Check Kratos Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kratos main balance sheet or income statement drivers, such as Depreciation And Amortization of 25 M, Interest Expense of 20.7 M or Total Revenue of 582 M, as well as many exotic indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0018 or PTB Ratio of 2.96. Kratos financial statements analysis is a perfect complement when working with Kratos Defense Valuation or Volatility modules.
  
This module can also supplement Kratos Defense's financial leverage analysis and stock options assessment as well as various Kratos Defense Technical models . Check out the analysis of Kratos Defense Correlation against competitors.

Kratos Defense Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets839.1 M1.6 B1.1 B
Slightly volatile
Short and Long Term Debt Total264.5 M321.4 M400 M
Slightly volatile
Other Current Liabilities62.7 M114.2 M84.1 M
Pretty Stable
Total Current Liabilities163.8 M292.5 M201.9 M
Pretty Stable
Total Stockholder EquityB976 M540.9 M
Slightly volatile
Property Plant And Equipment Net303.8 M289.3 M131.2 M
Slightly volatile
Accounts Payable42.1 M63.1 M51.8 M
Pretty Stable
Cash88 M72.8 M117.8 M
Slightly volatile
Non Current Assets Total1.1 BB720 M
Slightly volatile
Non Currrent Assets Other123.4 M117.5 M45.3 M
Slightly volatile
Cash And Short Term Investments94.3 M72.8 M118.2 M
Slightly volatile
Net Receivables198.9 M329.2 M247.4 M
Slightly volatile
Common Stock Shares Outstanding136.9 M130.4 M83.6 M
Slightly volatile
Liabilities And Stockholders Equity839.1 M1.6 B1.1 B
Slightly volatile
Non Current Liabilities Total294.5 M341.5 M439.1 M
Slightly volatile
Other Current Assets37.8 M36 M16.5 M
Slightly volatile
Other Stockholder Equity831.9 M1.7 B1.1 B
Slightly volatile
Total Liabilities447.2 M634 M640.2 M
Pretty Stable
Property Plant And Equipment Gross471.1 M448.7 M148.6 M
Slightly volatile
Total Current Assets359.7 M594.2 M465 M
Slightly volatile
Short Term Debt9.9 M13.4 M9.9 M
Pretty Stable
Intangible Assets52.5 M62.4 M50.9 M
Pretty Stable
Good Will347.5 M569.1 M475.6 M
Pretty Stable
Short Term Investments342 K360 KM
Slightly volatile
Other Liabilities26.6 M33.2 M37.3 M
Slightly volatile
Other Assets114.7 M109.2 M55.3 M
Slightly volatile
Long Term Debt292.1 M219.3 M380 M
Slightly volatile
Property Plant Equipment314.6 M299.6 M131 M
Slightly volatile
Current Deferred Revenue53.7 M101.8 M57.4 M
Very volatile
Inventory164 M156.2 M80.7 M
Slightly volatile
Long Term Debt Total349.2 M300.1 M427.3 M
Slightly volatile
Capital Surpluse1.3 B1.8 B1.2 B
Slightly volatile
Capital Lease Obligations37.7 M49.9 M34.4 M
Slightly volatile
Non Current Liabilities Other59.4 M83.3 M51.8 M
Slightly volatile
Short and Long Term Debt760 K720 K885.3 K
Slightly volatile
Net Invested Capital1.2 B1.2 B942.1 M
Slightly volatile
Net Working Capital425.3 M301.7 M340.6 M
Slightly volatile
Warrants11.2 M10.1 M14.2 M
Slightly volatile

Kratos Defense Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25 M44.7 M34 M
Very volatile
Total Revenue582 MB736.8 M
Slightly volatile
Gross Profit148.7 M261.8 M191.3 M
Slightly volatile
Other Operating Expenses573.7 MB714.5 M
Slightly volatile
EBITDA39.8 M77.1 M56.4 M
Very volatile
Cost Of Revenue433.3 M775.3 M545.5 M
Slightly volatile
Total Operating Expenses140.3 M229.4 M169 M
Slightly volatile
Selling General Administrative112.4 M192.2 M131.8 M
Slightly volatile
Research Development20.4 M38.4 M20.9 M
Slightly volatile
Reconciled Depreciation35.8 M42.8 M28.1 M
Slightly volatile

Kratos Defense Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.6 M25.3 M12.2 M
Slightly volatile
Begin Period Cash Flow84.6 M81.3 M113.4 M
Slightly volatile
Depreciation24.7 M44.7 M33.5 M
Very volatile
Capital Expenditures55 M52.4 M26 M
Slightly volatile
End Period Cash Flow88 M72.8 M117.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.652.931.3816
Slightly volatile
Dividend Yield0.00180.00190.1723
Slightly volatile
PTB Ratio2.963.121.7265
Slightly volatile
Days Sales Outstanding151133130
Slightly volatile
Book Value Per Share8.188.616.7268
Slightly volatile
Invested Capital0.20.210.8499
Slightly volatile
Stock Based Compensation To Revenue0.0140.0220.0173
Slightly volatile
PB Ratio2.963.121.7265
Slightly volatile
EV To Sales3.863.211.7611
Slightly volatile
Inventory Turnover5.425.717.1306
Slightly volatile
Days Of Inventory On Hand69.4966.1855.65
Slightly volatile
Payables Turnover8.0511.0610.6657
Slightly volatile
Research And Ddevelopement To Revenue0.0190.03330.0296
Slightly volatile
Cash Per Share0.610.640.9767
Slightly volatile
Days Payables Outstanding44.6634.1634.7053
Pretty Stable
Intangibles To Total Assets0.310.350.4533
Slightly volatile
Net Debt To EBITDA2.942.99.9828
Slightly volatile
Current Ratio1.832.03152.1392
Pretty Stable
Receivables Turnover2.342.842.8155
Slightly volatile
Graham Number3.73.97.8253
Slightly volatile
Shareholders Equity Per Share8.188.616.7268
Slightly volatile
Debt To Equity0.20.210.8499
Slightly volatile
Average Receivables54.3 M55 M61.2 M
Slightly volatile
Revenue Per Share8.699.1510.0399
Slightly volatile
Interest Debt Per Share1.681.775.7014
Slightly volatile
Debt To Assets0.20.130.3033
Slightly volatile
Enterprise Value Over EBITDA17.4133.7934.5312
Slightly volatile
Operating Cycle184218185
Slightly volatile
Price Book Value Ratio2.963.121.7265
Slightly volatile
Price Earnings To Growth Ratio4.814.580.9305
Slightly volatile
Days Of Payables Outstanding44.6634.1634.7053
Pretty Stable
Company Equity Multiplier1.931.512.4301
Slightly volatile
Long Term Debt To Capitalization0.260.170.3924
Slightly volatile
Total Debt To Capitalization0.260.170.3955
Slightly volatile
Debt Equity Ratio0.20.210.8499
Slightly volatile
Quick Ratio2.111.581.6685
Slightly volatile
Cash Ratio0.210.220.3457
Slightly volatile
Cash Conversion Cycle101144145
Pretty Stable
Days Of Inventory Outstanding69.4966.1855.65
Slightly volatile
Days Of Sales Outstanding151133130
Slightly volatile
Price To Book Ratio2.963.121.7265
Slightly volatile
Fixed Asset Turnover3.924.127.8798
Slightly volatile
Enterprise Value Multiple17.4133.7934.5312
Slightly volatile
Debt Ratio0.20.130.3033
Slightly volatile
Price Sales Ratio3.652.931.3816
Slightly volatile
Asset Turnover0.880.730.6662
Pretty Stable
Gross Profit Margin0.30.290.2518
Slightly volatile
Price Fair Value2.963.121.7265
Slightly volatile

Kratos Defense Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap528.5 M575.2 M808 M
Very volatile
Enterprise Value674.8 M526.4 M978.8 M
Pretty Stable

Kratos Fundamental Market Drivers

Forward Price Earnings45.4545
Cash And Short Term Investments72.8 M

Kratos Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kratos Defense Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kratos Defense income statement, its balance sheet, and the statement of cash flows. Kratos Defense investors use historical funamental indicators, such as Kratos Defense's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kratos Defense investors may use each financial statement separately, they are all related. The changes in Kratos Defense's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kratos Defense's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kratos Defense Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kratos Defense. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue101.8 M53.7 M
Total RevenueB582 M
Cost Of Revenue775.3 M433.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 9.15  8.69 
Ebit Per Revenue 0.03  0.03 

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When determining whether Kratos Defense Security is a strong investment it is important to analyze Kratos Defense's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kratos Defense's future performance. For an informed investment choice regarding Kratos Stock, refer to the following important reports:
Check out the analysis of Kratos Defense Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.
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Is Kratos Defense's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kratos Defense. If investors know Kratos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kratos Defense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
25.161
Earnings Share
(0.07)
Revenue Per Share
7.953
Quarterly Revenue Growth
0.098
Return On Assets
0.0127
The market value of Kratos Defense Security is measured differently than its book value, which is the value of Kratos that is recorded on the company's balance sheet. Investors also form their own opinion of Kratos Defense's value that differs from its market value or its book value, called intrinsic value, which is Kratos Defense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kratos Defense's market value can be influenced by many factors that don't directly affect Kratos Defense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kratos Defense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kratos Defense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kratos Defense's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.