Kratos Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kratos Defense Security
KTOS Stock  USD 31.25  0.64  2.01%   
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
287.2 M
Profit Margin
0.0143
Market Capitalization
4.9 B
Enterprise Value Revenue
4.0474
Revenue
1.1 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 674.8 M in 2025, whereas Market Cap is likely to drop slightly above 528.5 M in 2025.

Kratos Defense Total Revenue

606.74 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 Defense's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26 M, Interest Expense of 20.5 M or Total Revenue of 606.7 M, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0 or PTB Ratio of 2.96. Kratos financial statements analysis is a perfect complement when working with Kratos Defense Valuation or Volatility modules.
  
Check out the analysis of Kratos Defense Correlation against competitors.

Kratos Defense Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B2 B1.3 B
Slightly volatile
Short and Long Term Debt Total269.4 M282 M397.7 M
Slightly volatile
Other Current Liabilities65.4 M125.2 M86.8 M
Slightly volatile
Total Current Liabilities169.8 M296.7 M208.2 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B616.5 M
Slightly volatile
Property Plant And Equipment Net342.1 M325.8 M145.7 M
Slightly volatile
Accounts Payable43.9 M82 M53.8 M
Pretty Stable
Cash345.8 M329.3 M147.1 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B745.1 M
Slightly volatile
Cash And Short Term Investments345.8 M329.3 M147.1 M
Slightly volatile
Net Receivables204.8 M323.7 M252.6 M
Slightly volatile
Common Stock Shares Outstanding158.4 M150.9 M89.1 M
Slightly volatile
Liabilities And Stockholders Equity2 B2 B1.3 B
Slightly volatile
Non Current Liabilities Total296 M301 M430.6 M
Slightly volatile
Other Current Assets59.9 M57 M22.6 M
Slightly volatile
Other Stockholder Equity2.1 B2 B1.2 B
Slightly volatile
Total Liabilities455 M597.7 M638.1 M
Pretty Stable
Property Plant And Equipment Gross537.9 M512.3 M175.5 M
Slightly volatile
Total Current Assets915.7 M872.1 M525.2 M
Slightly volatile
Short Term Debt15 M13.2 M12.4 M
Slightly volatile
Intangible Assets52.7 M53.8 M51.1 M
Pretty Stable
Good Will358.2 M568.9 M482.1 M
Pretty Stable
Short Term Investments342 K360 K3.7 M
Slightly volatile
Other Liabilities26.6 M33.2 M36.8 M
Slightly volatile
Long Term Debt287.8 M174.6 M366.9 M
Slightly volatile
Property Plant Equipment314.6 M299.6 M139.1 M
Slightly volatile
Current Deferred Revenue55 M76.3 M58.6 M
Very volatile
Inventory170.2 M162.1 M86.1 M
Slightly volatile
Long Term Debt Total349.2 M300.1 M421.4 M
Slightly volatile
Capital Surpluse1.3 B1.8 B1.2 B
Slightly volatile
Capital Lease Obligations112.8 M107.4 M43.6 M
Slightly volatile
Non Current Liabilities Other57.4 M32.2 M50.5 M
Slightly volatile
Short and Long Term Debt760 K720 K880 K
Slightly volatile
Net Invested Capital1.2 B1.5 B982.9 M
Slightly volatile
Net Working Capital451.2 M575.4 M356.9 M
Slightly volatile
Warrants11.2 M10.1 M14 M
Slightly volatile

Kratos Defense Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26 M51.9 M34.9 M
Very volatile
Total Revenue606.7 M1.1 B763.4 M
Slightly volatile
Gross Profit155.1 M287.2 M198.2 M
Slightly volatile
Other Operating Expenses597.6 M1.1 B740.6 M
Slightly volatile
EBITDA98.3 M93.6 M61.1 M
Pretty Stable
Cost Of Revenue451.6 M849.1 M565.2 M
Slightly volatile
Total Operating Expenses146 M258.2 M175.4 M
Slightly volatile
Selling General Administrative117.1 M214 M137.3 M
Slightly volatile
Research Development21.8 M40.3 M22.2 M
Slightly volatile
Reconciled Depreciation38.5 M51.9 M29.7 M
Slightly volatile

Kratos Defense Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.3 M29.8 M13.6 M
Slightly volatile
Begin Period Cash Flow84.4 M72.8 M110.8 M
Slightly volatile
Depreciation54.5 M51.9 M36.5 M
Slightly volatile
Capital Expenditures61.1 M58.2 M28.4 M
Slightly volatile
End Period Cash Flow345.8 M329.3 M147.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.652.931.5126
Slightly volatile
PTB Ratio2.963.121.8011
Slightly volatile
Days Sales Outstanding154133127
Pretty Stable
Book Value Per Share8.378.816.9367
Slightly volatile
Stock Based Compensation To Revenue0.0110.0220.0176
Slightly volatile
Capex To Depreciation0.621.060.8047
Slightly volatile
PB Ratio2.963.121.8011
Slightly volatile
EV To Sales3.863.211.8657
Slightly volatile
Inventory Turnover5.385.667.0039
Slightly volatile
Days Of Inventory On Hand70.1166.7756.6432
Slightly volatile
Payables Turnover8.4310.9611.0201
Pretty Stable
Research And Ddevelopement To Revenue0.01950.03330.03
Slightly volatile
Capex To Revenue0.04770.04550.0351
Slightly volatile
Cash Per Share0.610.641.0538
Slightly volatile
Days Payables Outstanding43.3234.4633.8529
Very volatile
Intangibles To Total Assets0.310.350.4449
Slightly volatile
Current Ratio1.861.832.191
Slightly volatile
Receivables Turnover2.242.842.8989
Pretty Stable
Graham Number24.8923.2757.6826
Very volatile
Shareholders Equity Per Share8.188.616.874
Slightly volatile
Debt To Equity0.590.30.8443
Slightly volatile
Capex Per Share0.590.460.3097
Slightly volatile
Revenue Per Share8.699.159.8891
Slightly volatile
Interest Debt Per Share2.873.035.6587
Slightly volatile
Debt To Assets0.20.180.2995
Slightly volatile
Operating Cycle189219183
Slightly volatile
Price Book Value Ratio2.963.121.8011
Slightly volatile
Days Of Payables Outstanding43.3234.4633.8529
Very volatile
Company Equity Multiplier1.91.512.3664
Slightly volatile
Long Term Debt To Capitalization0.30.170.3689
Slightly volatile
Total Debt To Capitalization0.260.220.3879
Slightly volatile
Debt Equity Ratio0.590.30.8443
Slightly volatile
Quick Ratio2.291.721.8477
Slightly volatile
Cash Ratio0.210.220.3935
Very volatile
Cash Conversion Cycle106144144
Pretty Stable
Days Of Inventory Outstanding70.1166.7756.6432
Slightly volatile
Days Of Sales Outstanding154133127
Pretty Stable
Price To Book Ratio2.963.121.8011
Slightly volatile
Fixed Asset Turnover3.924.127.6053
Slightly volatile
Debt Ratio0.20.180.2995
Slightly volatile
Price Sales Ratio3.652.931.5126
Slightly volatile
Asset Turnover0.870.730.6604
Very volatile
Gross Profit Margin0.30.2590.2529
Slightly volatile
Price Fair Value2.963.121.8011
Slightly volatile

Kratos Defense Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap528.5 M575.2 M797.4 M
Very volatile
Enterprise Value674.8 M526.4 M954.2 M
Pretty Stable

Kratos Fundamental Market Drivers

Forward Price Earnings56.1798
Cash And Short Term Investments329.3 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

Kratos Defense shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kratos Defense investors may analyze each financial statement separately, they are all interrelated. The changes in Kratos Defense's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kratos Defense's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue76.3 M55 M
Total Revenue1.1 B606.7 M
Cost Of Revenue849.1 M451.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 9.15  8.69 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Kratos Stock Analysis

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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