Kratos Depreciation vs Capital Expenditures Analysis

KTOS Stock

USD 33.62 0.01 0.03%

Kratos Defense financial indicator trend analysis is infinitely more than just investigating Kratos Defense Security recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kratos Defense Security is a good investment. Please check the relationship between Kratos Defense Depreciation and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Depreciation vs Capital Expenditures

Depreciation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kratos Defense Security Depreciation account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Kratos Defense's Depreciation and Capital Expenditures is 0.45. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Kratos Defense Security, assuming nothing else is changed. The correlation between historical values of Kratos Defense's Depreciation and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Kratos Defense Security are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Depreciation i.e., Kratos Defense's Depreciation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Depreciation

Depreciation indicates how much of Kratos Defense Security value has been used up. For tax purposes Kratos Defense can deduct the cost of the tangible assets it purchases as business expenses. However, Kratos Defense Security must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Kratos Defense Security to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kratos Defense operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Kratos Defense's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kratos Defense Security current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Kratos Defense's Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 674.8 M in 2025, whereas Selling General Administrative is likely to drop slightly above 112.4 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	226M	268.6M	308.9M	324.3M
Total Revenue	898.3M	1.0B	1.2B	1.3B

Gross Profit Total Revenue

Kratos Defense fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Other Liab
Total Assets		0.19	0.67	0.9	0.88	0.88	-0.01	-0.61	0.62	0.35	0.97	0.82	0.36	0.76	0.83	0.25	0.81	0.91	0.4	0.81	0.74	0.41	0.44	0.62	-0.72	0.38
Short Long Term Debt Total	0.19		0.2	0.35	-0.29	-0.22	0.87	-0.27	0.63	-0.17	0.28	-0.12	-0.17	0.37	-0.28	0.99	-0.25	-0.14	0.95	-0.25	0.11	-0.3	0.7	0.75	-0.44	0.02
Other Current Liab	0.67	0.2		0.71	0.51	0.62	0.2	-0.42	0.37	0.01	0.71	0.55	0.01	0.49	0.5	0.27	0.63	0.56	0.37	0.59	0.35	-0.06	0.21	0.49	-0.42	0.14
Total Current Liabilities	0.9	0.35	0.71		0.67	0.76	0.31	-0.5	0.69	-0.03	0.96	0.73	-0.03	0.68	0.63	0.37	0.65	0.73	0.52	0.79	0.47	0.37	0.57	0.65	-0.61	0.04
Total Stockholder Equity	0.88	-0.29	0.51	0.67		0.95	-0.46	-0.49	0.31	0.48	0.78	0.85	0.49	0.6	0.95	-0.23	0.9	0.96	-0.06	0.87	0.73	0.57	0.07	0.27	-0.51	0.4
Property Plant And Equipment Net	0.88	-0.22	0.62	0.76	0.95		-0.27	-0.38	0.33	0.24	0.86	0.93	0.24	0.58	0.88	-0.17	0.92	0.89	0.01	0.96	0.58	0.53	0.2	0.29	-0.42	0.2
Net Debt	-0.01	0.87	0.2	0.31	-0.46	-0.27		-0.02	0.47	-0.63	0.18	-0.18	-0.63	0.17	-0.46	0.83	-0.31	-0.33	0.8	-0.2	-0.27	-0.35	0.67	0.57	-0.17	-0.42
Retained Earnings	-0.61	-0.27	-0.42	-0.5	-0.49	-0.38	-0.02		-0.54	-0.35	-0.54	-0.16	-0.35	-0.69	-0.67	-0.3	-0.41	-0.71	-0.39	-0.3	-0.62	-0.29	0.03	-0.64	0.91	-0.37
Accounts Payable	0.62	0.63	0.37	0.69	0.31	0.33	0.47	-0.54		0.07	0.65	0.31	0.06	0.84	0.3	0.66	0.28	0.42	0.8	0.29	0.61	0.04	0.67	0.89	-0.66	0.22
Cash	0.35	-0.17	0.01	-0.03	0.48	0.24	-0.63	-0.35	0.07		0.12	0.21	1.0	0.26	0.48	-0.09	0.27	0.46	-0.07	0.05	0.74	0.13	-0.2	0.06	-0.35	0.92
Non Current Assets Total	0.97	0.28	0.71	0.96	0.78	0.86	0.18	-0.54	0.65	0.12		0.82	0.12	0.74	0.72	0.33	0.78	0.82	0.48	0.82	0.6	0.37	0.55	0.66	-0.67	0.18
Non Currrent Assets Other	0.82	-0.12	0.55	0.73	0.85	0.93	-0.18	-0.16	0.31	0.21	0.82		0.22	0.48	0.72	-0.09	0.88	0.74	0.07	0.89	0.52	0.49	0.32	0.27	-0.25	0.19
Cash And Short Term Investments	0.36	-0.17	0.01	-0.03	0.49	0.24	-0.63	-0.35	0.06	1.0	0.12	0.22		0.26	0.48	-0.09	0.28	0.46	-0.07	0.06	0.74	0.13	-0.2	0.06	-0.35	0.91
Net Receivables	0.76	0.37	0.49	0.68	0.6	0.58	0.17	-0.69	0.84	0.26	0.74	0.48	0.26		0.61	0.42	0.55	0.69	0.61	0.49	0.83	0.21	0.45	0.88	-0.77	0.32
Common Stock Shares Outstanding	0.83	-0.28	0.5	0.63	0.95	0.88	-0.46	-0.67	0.3	0.48	0.72	0.72	0.48	0.61		-0.23	0.85	0.98	-0.07	0.81	0.71	0.64	-0.1	0.29	-0.6	0.37
Non Current Liabilities Total	0.25	0.99	0.27	0.37	-0.23	-0.17	0.83	-0.3	0.66	-0.09	0.33	-0.09	-0.09	0.42	-0.23		-0.18	-0.09	0.97	-0.22	0.19	-0.37	0.71	0.78	-0.49	0.13
Other Current Assets	0.81	-0.25	0.63	0.65	0.9	0.92	-0.31	-0.41	0.28	0.27	0.78	0.88	0.28	0.55	0.85	-0.18		0.86	-0.02	0.84	0.59	0.43	0.06	0.29	-0.42	0.26
Other Stockholder Equity	0.91	-0.14	0.56	0.73	0.96	0.89	-0.33	-0.71	0.42	0.46	0.82	0.74	0.46	0.69	0.98	-0.09	0.86		0.08	0.82	0.75	0.57	0.06	0.42	-0.7	0.4
Total Liab	0.4	0.95	0.37	0.52	-0.06	0.01	0.8	-0.39	0.8	-0.07	0.48	0.07	-0.07	0.61	-0.07	0.97	-0.02	0.08		-0.05	0.35	-0.27	0.76	0.9	-0.57	0.15
Property Plant And Equipment Gross	0.81	-0.25	0.59	0.79	0.87	0.96	-0.2	-0.3	0.29	0.05	0.82	0.89	0.06	0.49	0.81	-0.22	0.84	0.82	-0.05		0.42	0.61	0.19	0.22	-0.33	0.01
Total Current Assets	0.74	0.11	0.35	0.47	0.73	0.58	-0.27	-0.62	0.61	0.74	0.6	0.52	0.74	0.83	0.71	0.19	0.59	0.75	0.35	0.42		0.24	0.21	0.62	-0.68	0.74
Short Term Debt	0.41	-0.3	-0.06	0.37	0.57	0.53	-0.35	-0.29	0.04	0.13	0.37	0.49	0.13	0.21	0.64	-0.37	0.43	0.57	-0.27	0.61	0.24		-0.15	-0.02	-0.22	-0.09
Intangible Assets	0.44	0.7	0.21	0.57	0.07	0.2	0.67	0.03	0.67	-0.2	0.55	0.32	-0.2	0.45	-0.1	0.71	0.06	0.06	0.76	0.19	0.21	-0.15		0.63	-0.3	-0.03
Good Will	0.62	0.75	0.49	0.65	0.27	0.29	0.57	-0.64	0.89	0.06	0.66	0.27	0.06	0.88	0.29	0.78	0.29	0.42	0.9	0.22	0.62	-0.02	0.63		-0.78	0.23
Short Term Investments	-0.72	-0.44	-0.42	-0.61	-0.51	-0.42	-0.17	0.91	-0.66	-0.35	-0.67	-0.25	-0.35	-0.77	-0.6	-0.49	-0.42	-0.7	-0.57	-0.33	-0.68	-0.22	-0.3	-0.78		-0.43
Other Liab	0.38	0.02	0.14	0.04	0.4	0.2	-0.42	-0.37	0.22	0.92	0.18	0.19	0.91	0.32	0.37	0.13	0.26	0.4	0.15	0.01	0.74	-0.09	-0.03	0.23	-0.43

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Kratos Defense Account Relationship Matchups

Kratos Defense fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.6B	1.6B	1.6B	1.6B	1.9B	2.0B
Short Long Term Debt Total	348.5M	339.5M	301.8M	321.4M	369.6M	267.8M
Other Current Liab	99.3M	102.5M	102.3M	115.5M	132.8M	139.5M
Total Current Liabilities	197.6M	221.1M	234.2M	292.5M	336.4M	353.2M
Total Stockholder Equity	925.3M	945.1M	936.3M	976M	1.1B	1.2B
Property Plant And Equipment Net	186.7M	206.8M	260.5M	289.3M	332.7M	349.3M
Net Debt	(32.3M)	(9.9M)	220.5M	248.6M	285.9M	176.6M
Retained Earnings	(632.4M)	(634.4M)	(671.3M)	(680.2M)	(612.2M)	(642.8M)
Accounts Payable	55.4M	50.4M	57.3M	63.1M	72.6M	42.1M
Cash	380.8M	349.4M	81.3M	72.8M	83.7M	88.0M
Non Current Assets Total	798M	831.4M	968.9M	1.0B	1.2B	1.3B
Non Currrent Assets Other	84.4M	87.5M	95M	117.5M	135.1M	141.9M
Cash And Short Term Investments	380.8M	349.4M	81.3M	72.8M	83.7M	94.3M
Net Receivables	272.3M	284.7M	328.5M	329.2M	378.6M	198.9M
Common Stock Shares Outstanding	118.7M	124.6M	126.7M	130.4M	150.0M	157.5M
Liabilities And Stockholders Equity	1.6B	1.6B	1.6B	1.6B	1.9B	2.0B
Non Current Liabilities Total	425.1M	408.1M	369.8M	341.5M	392.7M	294.5M
Other Current Assets	30.5M	32.3M	47.3M	36M	41.4M	43.5M
Other Stockholder Equity	1.6B	1.6B	1.6B	1.7B	1.9B	2.0B
Total Liab	622.7M	629.2M	604M	634M	729.1M	447.2M
Property Plant And Equipment Gross	143M	206.8M	260.5M	448.7M	516.0M	541.8M
Total Current Assets	764.8M	758.1M	582.6M	594.2M	683.3M	359.7M
Accumulated Other Comprehensive Income	(400K)	1.4M	600K	1.7M	2.0M	2.1M
Short Term Debt	9.8M	11.3M	12.5M	41M	47.2M	49.5M
Intangible Assets	43M	43.2M	55.2M	62.4M	71.8M	52.5M
Good Will	483.9M	493.9M	558.2M	569.1M	654.5M	347.5M
Other Liab	43.1M	85.5M	78.7M	28.9M	33.2M	26.6M
Other Assets	9.7M	129M	87.5M	95M	109.3M	114.7M
Long Term Debt	301M	296.7M	250.2M	219.3M	252.2M	292.1M
Property Plant Equipment	116.9M	186.7M	206.8M	260.5M	299.6M	314.6M
Current Deferred Revenue	34M	58.1M	62.1M	101.8M	117.1M	122.9M
Inventory	81.2M	91.7M	125.5M	156.2M	179.6M	188.6M
Retained Earnings Total Equity	(712M)	(632.4M)	(634.4M)	(671.3M)	(604.2M)	(634.4M)
Net Tangible Assets	589.1M	940.1M	408M	947.5M	1.1B	1.1B
Capital Surpluse	1.3B	1.6B	1.6B	1.6B	1.8B	1.3B

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