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Kratos Defense & Security Solutions

Industrials US KTOS

31.61USD
-0.95(2.92%)

Last update at 2025-03-20T18:50:00Z

Day Range

31.3432.69
LowHigh

52 Week Range

13.1222.77
LowHigh

Fundamentals

  • Previous Close 32.56
  • Market Cap3272.14M
  • Volume2181916
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA72.60M
  • Revenue TTM1082.50M
  • Revenue Per Share TTM8.12
  • Gross Profit TTM 226.00M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M100M200M300M400M500M600M700M800M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M200M400M600M800M1000M1200M1400M1600M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-250M-200M-150M-100M-50M0M50M100M150M200M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-30M-20M-10M0M10M20M30M40M50M

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -32.70000M 4.40M 6.80M 15.70M 8.70M
Minority interest -3.70000M 0.40M -0.20000M 0.10M 15.00M
Net income -34.10000M 0.50M 79.60M 12.50M -3.50000M
Selling general administrative 182.50M 160.20M 144.00M 123.40M 113.80M
Selling and marketing expenses - - - - -
Gross profit 226.00M 225.10M 203.20M 190.00M 169.70M
Reconciled depreciation 40.90M 34.70M 34.00M 35.10M 17.90M
Ebit 5.50M 27.90M 29.30M 38.00M 33.30M
Ebitda 46.40M 64.30M 66.00M 75.60M 51.20M
Depreciation and amortization 40.90M 36.40M 36.70M 37.60M 17.90M
Non operating income net other -12.40000M -0.10000M 0.30M -0.70000M -1.00000M
Operating income 5.50M 27.90M 29.30M 38.00M 30.50M
Other operating expenses 893.40M 781.80M 716.00M 676.30M 583.70M
Interest expense 17.70M 23.40M 22.80M 21.60M 20.80M
Tax provision 1.40M 3.90M -73.50000M 4.80M 4.60M
Interest income 0.60M 0.30M 0.80M 1.90M 0.80M
Net interest income -17.70000M -23.40000M -22.80000M -21.60000M -20.80000M
Extraordinary items - - - 1.70M -7.60000M
Non recurring 7.50M 1.80M 2.40M 3.20M 3.80M
Other items - - - - -
Income tax expense 1.40M 3.90M -73.50000M 4.80M 4.60M
Total revenue 898.30M 811.50M 747.70M 717.50M 618.00M
Total operating expenses 221.10M 195.40M 171.50M 148.80M 135.40M
Cost of revenue 672.30M 586.40M 544.50M 527.50M 448.30M
Total other income expense net -38.20000M -23.50000M -22.50000M -22.30000M -4.80000M
Discontinued operations 0.90M -2.10000M -0.90000M 1.70M -7.60000M
Net income from continuing ops -34.10000M 0.50M 80.30M 10.90M 4.10M
Net income applicable to common shares -36.90000M -2.00000M 79.60M 12.50M -3.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1632.50M 1551.50M 1589.50M 1562.80M 1186.00M
Intangible assets 62.40M 55.20M 43.20M 43.00M 39.50M
Earning assets - - - - -
Other current assets 36.00M 35.40M 22.50M 17.80M 11.40M
Total liab 634.00M 604.00M 629.20M 622.70M 596.90M
Total stockholder equity 976.00M 936.30M 945.10M 925.30M 574.10M
Deferred long term liab - - - - -
Other current liab 114.20M 104.00M 102.50M 99.30M 84.70M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -680.20000M -671.30000M -634.40000M -632.40000M -712.00000M
Other liab - 28.90M 78.70M 85.50M 43.10M
Good will 569.10M 558.20M 493.90M 483.90M 455.60M
Other assets - 95.00M 87.50M 129.00M 9.70M
Cash 72.80M 81.30M 349.40M 380.80M 172.60M
Cash and equivalents - - - - -
Total current liabilities 292.50M 234.20M 221.10M 197.60M 182.70M
Current deferred revenue 101.80M 62.10M 58.10M 34.00M 34.30M
Net debt 248.60M 220.50M -9.90000M -32.30000M 170.00M
Short term debt 13.40M 10.80M 10.10M 8.90M 9.90M
Short long term debt - - - - -
Short long term debt total 321.40M 301.80M 339.50M 348.50M 342.60M
Other stockholder equity 1654.50M 1608.40M 1578.90M 1556.30M 1286.50M
Property plant equipment - 260.50M 206.80M 186.70M 116.90M
Total current assets 594.20M 582.60M 758.10M 764.80M 522.20M
Long term investments - - - - -
Net tangible assets - 947.50M 408.00M 940.10M 589.10M
Short term investments - - - - -
Net receivables 329.20M 328.50M 284.70M 272.30M 264.40M
Long term debt 219.30M 250.20M 296.70M 301.00M 295.10M
Inventory 156.20M 125.50M 91.70M 81.20M 61.10M
Accounts payable 63.10M 57.30M 50.40M 55.40M 53.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.70M -0.80000M 0.60M 1.40M -0.40000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -671.30000M -634.40000M -632.40000M -712.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 117.50M 95.00M 87.50M 84.40M 9.70M
Deferred long term asset charges - - - - -
Non current assets total 1038.30M 968.90M 831.40M 798.00M 663.80M
Capital lease obligations 49.90M 51.60M 42.80M 47.50M 47.50M
Long term debt total - - - - 333.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -177.40000M -52.10000M -87.30000M -43.70000M 40.50M
Change to liabilities 4.60M 18.80M 18.00M 3.10M 15.70M
Total cashflows from investing activities -177.40000M -52.10000M -87.30000M -43.70000M 40.50M
Net borrowings -55.60000M -6.10000M 4.50M -0.50000M -0.90000M
Total cash from financing activities -63.30000M -9.30000M 247.70M 3.50M 1.70M
Change to operating activities -31.10000M -27.90000M 0.50M -10.40000M 6.70M
Net income -33.20000M -1.60000M 79.40M 12.60M -3.50000M
Change in cash -268.10000M -32.10000M 208.90M -10.40000M 52.10M
Begin period cash flow 349.40M 381.50M 172.60M 183.00M 130.90M
End period cash flow 81.30M 349.40M 381.50M 172.60M 183.00M
Total cash from operating activities -25.70000M 30.80M 46.60M 30.00M 18.10M
Issuance of capital stock 0.00000M - 240.40M - -
Depreciation 40.90M 34.70M 34.00M 35.10M 17.90M
Other cashflows from investing activities -132.00000M 4.50M -51.40000M -17.40000M 63.10M
Dividends paid - - - - -
Change to inventory -23.80000M -5.30000M -5.30000M -4.60000M 2.00M
Change to account receivables -4.90000M 2.60M -3.70000M -11.60000M 8.20M
Sale purchase of stock 6.20M 5.90M 243.80M 4.00M -1.10000M
Other cashflows from financing activities 290.40M -3.20000M 8.50M 4.00M 3.60M
Change to netincome 36.10M 23.20M -55.30000M 7.00M 0.90M
Capital expenditures 45.40M 46.50M 35.90M 26.30M 22.60M
Change receivables -4.90000M 2.60M -3.70000M -11.60000M 8.20M
Cash flows other operating -69.00000M 4.10M 67.30M 11.70M -35.30000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -266.30000M -26.10000M 205.10M -11.30000M 60.30M
Change in working capital -74.90000M -26.10000M -13.40000M -24.00000M -13.50000M
Stock based compensation 26.30M 25.80M 21.00M 11.00M 7.20M
Other non cash items 18.30M -1.60000M 3.80M 0.20M 10.40M
Free cash flow -71.10000M -15.70000M 10.70M 3.70M -4.50000M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KTOS
Kratos Defense & Security Solutions		 -0.95 2.92% 31.61 - 45.45 2.63 2.80 2.82 37.77
BA
The Boeing Company		 -0.0909 0.05% 172.53 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 -1.47 3.15% 45.24 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 -4.77 2.56% 181.23 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -1.07 0.79% 134.25 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

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Profile

Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, national security, and commercial markets. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet-powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Kratos Defense & Security Solutions

10680 Treena Street, San Diego, CA, United States, 92131

Key Executives

Name Title Year Born
Mr. Eric M. DeMarco CEO, Pres & Director 1964
Ms. Deanna Hom Lund Exec. VP, CFO & Director 1968
Mr. Phillip Carrai Pres of Space, Training, & Cyber Division 1962
Mr. Yonah Adelman Pres of Microwave Electronics Division 1951
Mr. Steven S. Fendley Pres of Unmanned Systems Division 1969
Ms. Maria Cervantes de Burgreen VP, Corp. Controller & Principal Accounting Officer 1975
Mr. Kevin Walden Chief Information Officer NA
Ms. Marie C. Mendoza Sr. VP, Gen. Counsel & Sec. 1973
Mr. Benjamin Goodwin Sr. VP of Corp. Devel. & Gov. Affairs 1940
Mr. David Carter Pres of Defense & Rocket Support Services Division 1958

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