Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems.
Aerospace & Defense
US, San Diego [HQ]
KTOS/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147.00 | 408.00 | 723.00 | 969.00 | 950.00 | 868.00 | 657.00 | 668.00 | 751.00 | 618.00 | 717.00 | 747.00 | 811.00 | 898.00 | 1,037.00 | |
|
EPS
|
-2.99 | 0.87 | -0.88 | -2.44 | -0.66 | -1.35 | 0.34 | -0.99 | -0.48 | -0.03 | 0.12 | 0.69 | - - | -0.27 | -0.07 | |
| Diluted in mil. | -2.99 | 0.86 | -0.88 | -2.44 | -0.65 | -1.35 | 0.34 | -0.99 | -0.48 | -0.03 | 0.11 | 0.67 | - - | -0.27 | -0.07 | |
|
Profit
|
24.00 | 90.00 | 192.00 | 257.00 | 240.00 | 218.00 | 161.00 | 153.00 | 197.00 | 169.00 | 190.00 | 203.00 | 225.00 | 226.00 | 261.00 | |
| Gross Margin | 16.81 | 22.03 | 26.58 | 26.54 | 25.25 | 25.14 | 24.62 | 22.97 | 26.24 | 27.46 | 26.48 | 27.18 | 27.74 | 25.16 | 25.24 | |
| Pre Tax | 10.00 | 1.00 | -22.00 | -114.00 | -31.00 | -72.00 | -44.00 | -52.00 | -50.00 | 8.00 | 15.00 | 6.00 | 4.00 | -32.00 | 11.00 | |
| Profit Margin | 7.21 | 0.47 | -3.15 | -11.81 | -3.36 | -8.40 | -6.79 | -7.82 | -6.76 | 1.41 | 2.19 | 0.91 | 0.54 | -3.64 | 1.07 | |
| ETR | 48.12 | -668.42 | -8.33 | 1.40 | -216.30 | -7.00 | 25.56 | -15.49 | 16.14 | 52.87 | 30.57 | -1,080.88 | 88.64 | -4.28 | 80.18 | |
| Net | 7.00 | 14.00 | -24.00 | -114.00 | -37.00 | -78.00 | 19.00 | -60.00 | -42.00 | -3.00 | 12.00 | 79.00 | - - | -34.00 | -8.00 | |
| Profit Margin | 4.88 | 3.55 | -3.35 | -11.80 | -3.91 | -8.99 | 3.01 | -9.05 | -5.68 | -0.57 | 1.74 | 10.65 | 0.06 | -3.80 | -0.86 | |
| EBITDA | 14.00 | 39.00 | 88.00 | 104.00 | 79.00 | 61.00 | 19.00 | 17.00 | 42.00 | 51.00 | 75.00 | 66.00 | 64.00 | 46.00 | 77.00 | |
| EBITDA Margin | 9.75 | 9.60 | 12.28 | 10.79 | 8.31 | 7.09 | 3.00 | 2.54 | 5.63 | 8.28 | 10.54 | 8.83 | 7.92 | 5.17 | 7.43 | |
| Operating Income | 12.00 | 23.00 | 28.00 | -49.00 | 31.00 | 19.00 | -4.00 | -18.00 | -5.00 | 30.00 | 38.00 | 29.00 | 27.00 | 5.00 | 32.00 | |
| Operating Margin | 8.25 | 5.65 | 3.90 | -5.13 | 3.35 | 2.29 | -0.68 | -2.78 | -0.77 | 4.94 | 5.30 | 3.92 | 3.44 | 0.61 | 3.12 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 1.00 | |
| Loss | -134.00 | -382.00 | -682.00 | -922.00 | -925.00 | -846.00 | -662.00 | -675.00 | -733.00 | -583.00 | -676.00 | -716.00 | -781.00 | -893.00 | -1,004.00 | |
| Cost of Revenue | -122.00 | -318.00 | -530.00 | -712.00 | -710.00 | -649.00 | -495.00 | -515.00 | -554.00 | -448.00 | -527.00 | -544.00 | -586.00 | -672.00 | -775.00 | |
|
Operating Expenses
|
-12.00 | -63.00 | -151.00 | -210.00 | -214.00 | -196.00 | -166.00 | -160.00 | -178.00 | -135.00 | -148.00 | -171.00 | -195.00 | -221.00 | -229.00 | |
| R&D | -1.00 | -2.00 | -9.00 | -17.00 | -21.00 | -23.00 | -16.00 | -13.00 | -17.00 | -15.00 | -18.00 | -27.00 | -35.00 | -38.00 | -38.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -52.00 | -63.00 | -142.00 | -193.00 | -153.00 | -146.00 | -134.00 | -132.00 | -147.00 | -110.00 | -117.00 | -132.00 | -150.00 | -169.00 | -191.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -2.00 | -12.00 | -48.00 | -58.00 | -53.00 | -39.00 | -25.00 | -22.00 | -22.00 | -17.00 | -35.00 | -34.00 | -34.00 | -40.00 | -44.00 | |
| Interest Expenses | -1.00 | -22.00 | -51.00 | -66.00 | -63.00 | -54.00 | -36.00 | -34.00 | -28.00 | -20.00 | -21.00 | -22.00 | -23.00 | -17.00 | -23.00 | |
| Other Expenses | - - | -2.00 | -12.00 | -94.00 | -6.00 | -40.00 | -3.00 | -11.00 | -41.00 | -4.00 | -22.00 | -22.00 | -23.00 | -38.00 | -21.00 | |
|
WA Shares Outstanding
|
13.00 | 16.00 | 27.00 | 46.00 | 56.00 | 57.00 | 58.00 | 61.00 | 89.00 | 103.00 | 106.00 | 115.00 | 124.00 | 126.00 | 130.00 | |
| Diluted | 13.00 | 16.00 | 27.00 | 46.00 | 56.00 | 57.00 | 58.00 | 61.00 | 89.00 | 106.00 | 109.00 | 118.00 | 124.00 | 126.00 | 130.00 |