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Kratos Defense & Security Solutions KTOS
$ 25.79 0.74%

Quarterly report 2024-Q3
added 11-07-2024

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Kratos Defense & Security Solutions Income Statement 2011-2024 | KTOS

Annual Income Statement Kratos Defense & Security Solutions

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.31 B 1.46 B 2.09 B 3.07 B 2.07 B 1.57 B 1.07 B 492 M 176 M 294 M 408 M 222 M 182 M

Shares

130 M 127 M 125 M 116 M 109 M 104 M 89.5 M 61.3 M 58.7 M 57.6 M 56.8 M 46.9 M 27.4 M

Historical Prices

17.7 11.5 16.8 26.5 18.3 15.5 11.4 8.24 3.19 4.86 7.23 4.41 6.81

Net Income

-8.9 M -36.9 M -2 M 79.6 M 12.5 M -3.5 M -42.7 M -60.5 M 19.8 M -78 M -37.2 M -114 M -24.2 M

Revenue

1.04 B 898 M 812 M 748 M 718 M 618 M 752 M 542 M 657 M 763 M 844 M 969 M 714 M

Cost of Revenue

768 M 672 M 586 M 544 M 528 M 448 M 555 M 515 M 495 M 650 M 711 M 712 M 531 M

Gross Profit

269 M 226 M 225 M 203 M 190 M 170 M 197 M 120 M 162 M 179 M 204 M 257 M 191 M

Operating Income

31.1 M -2.6 M 27.9 M 29.3 M 38 M 30.5 M -12 M -18 M -9.6 M 5.3 M 18.2 M -49.7 M 29.5 M

Interest Expense

500 K 600 K -100 K 300 K -700 K -1 M 800 K 700 K -600 K 1.2 M -400 K 1.3 M -

EBITDA

64.3 M 27.9 M 53.6 M 53.9 M 61.4 M 48.4 M 32 M 5 M 17.6 M -1.4 M 64.6 M 8.3 M 77.5 M

Operating Expenses

- - - - 152 M 139 M 178 M 138 M 170 M 213 M 186 M 307 M 162 M

General and Administrative Expenses

198 M 182 M 160 M 144 M 123 M 114 M 161 M 104 M 138 M 134 M 140 M 149 M 103 M

All numbers in USD currency

Quarterly Income Statement Kratos Defense & Security Solutions

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

153 M 152 M 140 M 129 M 130 M 129 M 128 M 126 M 127 M 126 M 126 M 124 M 125 M 125 M 124 M 123 M 123 M 108 M 107 M 107 M 106 M 106 M 105 M 104 M 104 M 104 M 104 M 103 M 90.5 M 86.6 M 77.3 M 73.9 M 60.5 M 59.8 M 59.6 M 59.1 M 59 M 58.4 M 58.3 M 57.8 M 57.8 M 57.4 M 57.4 M 57.1 M 57.1 M 56.6 M 56.6 M 56.6 M 56.6 M 41.7 M 32.5 M 32.4 M 30.8 M 23.8 M 21.3 M

Net Income

3.2 M 7.9 M 1.3 M - -1.6 M -2.7 M -7 M - -8 M -4.7 M -15.9 M - -2.4 M 1.1 M 1.9 M 78.1 M 2.4 M -700 K -200 K 3 M 2.5 M 3.9 M 3.1 M 4.7 M 1.7 M -7.7 M -2.2 M -22.2 M -4.3 M -6.2 M -10 M -4.3 M -23.6 M -10.4 M -22.2 M -4 M 55.1 M -15.1 M -16.2 M -2.2 M -10.9 M -49.9 M -15 M -7.4 M -9.9 M -9.6 M -10.3 M -90 M -4.2 M -17.2 M -3 M -8.6 M -6.9 M -5.2 M -3.5 M

Revenue

276 M 300 M 277 M - 275 M 257 M 232 M - 229 M 224 M 196 M - 201 M 205 M 194 M 206 M 202 M 170 M 169 M 185 M 184 M 188 M 160 M 164 M 159 M 151 M 143 M 202 M 196 M 186 M 132 M 182 M 165 M 168 M 153 M 178 M 162 M 160 M 157 M 192 M 191 M 204 M 200 M 236 M 226 M 235 M 253 M 264 M 276 M 220 M 210 M 213 M 207 M 171 M 123 M

Cost of Revenue

207 M 223 M 206 M - 201 M 193 M 172 M - 174 M 166 M 144 M - 140 M 153 M 143 M - 145 M 124 M 123 M - 136 M 140 M 116 M - 115 M 112 M 102 M - 148 M 138 M 95.9 M - 140 M 123 M 117 M - 121 M 120 M 119 M - 148 M 156 M 148 M - 174 M 175 M 187 M - 202 M 162 M 152 M - 148 M 126 M 95.4 M

Gross Profit

69.2 M 77.2 M 71 M - 73.4 M 63.9 M 59.4 M - 54.9 M 57.8 M 51.9 M - 60.6 M 52 M 51 M 54.3 M 57.1 M 46 M 45.8 M 48.4 M 48.6 M 48.1 M 44.9 M 45.5 M 44.1 M 39.3 M 40.8 M 46.8 M 37.2 M 37.5 M 36.1 M 46.6 M 25.9 M 45.2 M 35.9 M 42.2 M 40.4 M 40.9 M 38.3 M 45.1 M 42.4 M 48.1 M 43.8 M 61.5 M 52.3 M 60.4 M 65.8 M 68 M 74.1 M 57.7 M 57.4 M 59.4 M 59 M 45.4 M 27.4 M

Operating Income

6.5 M 12.5 M 7 M - 12.2 M 6.7 M 500 K - -3.6 M -1.9 M -1.2 M - 10.5 M 3.3 M 4.9 M 9 M 12.7 M 2.9 M 4.7 M 9.3 M 11.5 M 9 M 8.2 M 10.8 M 10.1 M 2.6 M 7 M -15 M 100 K 1.5 M 1.4 M 4.6 M -13 M - -10.2 M 1.5 M 1.6 M -3.7 M -3.9 M 5.6 M -3 M 2.3 M 400 K 5.4 M 6.1 M 8.9 M 11.4 M -80.3 M 14.1 M 7.4 M 9.1 M 9.7 M 9.7 M 8.7 M 1.4 M

Interest Expense

-700 K 100 K -200 K - -300 K 200 K -300 K - -1.1 M - 100 K - - - 200 K - 800 K 300 K -500 K - -700 K 100 K -500 K - -300 K -600 K 300 K - 600 K 100 K 200 K - 100 K 200 K 300 K - 300 K -1 M 100 K - 200 K -200 K 200 K - 800 K 200 K -700 K - 400 K 500 K 400 K - -300 K - 300 K

EBITDA

16.8 M 22.9 M 16.3 M - 20.4 M 14.6 M 8.4 M - 5.3 M 5 M 5.8 M - 16.6 M 10.3 M 11.2 M 9 M 18.9 M 8.9 M 11 M 9.3 M 17.2 M 15 M 13.3 M 10.8 M 23.7 M 11.8 M 11.5 M -15 M 6.1 M 12.4 M 6.9 M 4.6 M -7.4 M 11.7 M -4.1 M 1.5 M 21.1 M 9.9 M 3 M 14.5 M 6.9 M 12 M 10 M 14.3 M 19 M 22.5 M 25.6 M -68.8 M 30.7 M 19.7 M 22.7 M 9.7 M 41.1 M 24.9 M 6.2 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

52.6 M 54.5 M 54.4 M - 50.9 M 47.3 M 47.8 M - 48.5 M 44.5 M 43.3 M - 41.8 M 38.2 M 37.9 M - 36.3 M 36 M 34.9 M - 32.5 M 33.7 M 31.5 M - 29.5 M 30.1 M 29.8 M - 32.9 M 31.9 M 30 M - 35.5 M 36.4 M 37.7 M - 34.9 M 40.3 M 37.4 M - 40.4 M 40.3 M 43.4 M - 47.8 M 48 M 49.2 M - 54.5 M 42.6 M 44.2 M - 42.4 M 33.7 M 19.6 M

All numbers in USD currency