Kratos Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kratos Defense Security
KTOS Stock  USD 35.22  1.60  4.76%   
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
289.3 M
Profit Margin
0.0131
Market Capitalization
5.1 B
Enterprise Value Revenue
4.4351
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

1.25 Billion

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 54 M, Interest Expense of 20.6 M or Total Revenue of 1.3 B, 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 B1.9 B1.3 B
Slightly volatile
Short and Long Term Debt Total267.8 M369.6 M403.1 M
Slightly volatile
Other Current Liabilities139.5 M132.8 M91.9 M
Slightly volatile
Total Current Liabilities353.2 M336.4 M222.1 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B586.9 M
Slightly volatile
Property Plant And Equipment Net349.3 M332.7 M146.6 M
Slightly volatile
Accounts Payable42.1 M72.6 M53.1 M
Pretty Stable
Cash88 M83.7 M115.7 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B759.8 M
Slightly volatile
Cash And Short Term Investments94.3 M83.7 M116.1 M
Slightly volatile
Net Receivables198.9 M378.6 M255.6 M
Slightly volatile
Common Stock Shares Outstanding157.5 M150 M89 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B1.3 B
Slightly volatile
Non Current Liabilities Total294.5 M392.7 M436.2 M
Slightly volatile
Other Current Assets43.5 M41.4 M20.6 M
Slightly volatile
Other Stockholder Equity2 B1.9 B1.2 B
Slightly volatile
Total Liabilities447.2 M729.1 M645.8 M
Pretty Stable
Property Plant And Equipment Gross541.8 M516 M176 M
Slightly volatile
Total Current Assets359.7 M683.3 M478.6 M
Slightly volatile
Short Term Debt49.5 M47.1 M16.7 M
Slightly volatile
Intangible Assets52.5 M71.8 M52.2 M
Pretty Stable
Good Will347.5 M654.5 M486.8 M
Pretty Stable
Short Term Investments342 K360 K3.7 M
Slightly volatile
Other Liabilities26.6 M33.2 M36.8 M
Slightly volatile
Other Assets114.7 M109.2 M57.8 M
Slightly volatile
Long Term Debt292.1 M252.2 M372.1 M
Slightly volatile
Property Plant Equipment314.6 M299.6 M139.1 M
Slightly volatile
Current Deferred Revenue122.9 M117.1 M65.4 M
Slightly volatile
Inventory188.6 M179.6 M88.4 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 Obligations37.7 M57.4 M35.8 M
Slightly volatile
Non Current Liabilities Other59.4 M95.8 M54.6 M
Slightly volatile
Short and Long Term Debt760 K720 K880 K
Slightly volatile
Net Invested Capital1.2 B1.4 B969.2 M
Slightly volatile
Net Working Capital425.3 M347 M341 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 Amortization54 M51.4 M36.6 M
Slightly volatile
Total Revenue1.3 B1.2 B807.2 M
Slightly volatile
Gross Profit324.3 M308.9 M210.1 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B782.3 M
Slightly volatile
EBITDA96 M91.4 M60.8 M
Pretty Stable
Cost Of Revenue928 M883.8 M597.1 M
Slightly volatile
Total Operating Expenses140.7 M273.1 M176 M
Slightly volatile
Selling General Administrative112.4 M221 M137.4 M
Slightly volatile
Research Development46.4 M44.2 M24 M
Slightly volatile
Reconciled Depreciation35.8 M49.2 M29.4 M
Slightly volatile

Kratos Defense Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.5 M29.1 M13.5 M
Slightly volatile
Begin Period Cash Flow84.6 M93.5 M112.1 M
Slightly volatile
Depreciation54 M51.4 M36.5 M
Slightly volatile
Capital Expenditures63.3 M60.3 M28.7 M
Slightly volatile
End Period Cash Flow88 M83.7 M115.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.652.931.4547
Slightly volatile
PTB Ratio2.963.121.7881
Slightly volatile
Days Sales Outstanding156133128
Slightly volatile
Book Value Per Share8.378.816.8477
Slightly volatile
Stock Based Compensation To Revenue0.0110.0220.0176
Slightly volatile
Capex To Depreciation0.851.350.8404
Slightly volatile
PB Ratio2.963.121.7881
Slightly volatile
EV To Sales3.863.211.8254
Slightly volatile
Inventory Turnover5.385.666.984
Slightly volatile
Days Of Inventory On Hand70.1166.7756.9249
Slightly volatile
Payables Turnover8.4410.9611.1347
Pretty Stable
Research And Ddevelopement To Revenue0.0190.03330.0301
Slightly volatile
Capex To Revenue0.04770.04550.0351
Slightly volatile
Cash Per Share0.610.640.9505
Slightly volatile
Days Payables Outstanding43.4934.4633.5336
Pretty Stable
Intangibles To Total Assets0.310.350.4492
Slightly volatile
Current Ratio1.832.03152.1324
Pretty Stable
Receivables Turnover2.222.842.8752
Pretty Stable
Graham Number3.73.97.5481
Slightly volatile
Shareholders Equity Per Share8.188.616.7741
Slightly volatile
Debt To Equity0.280.30.8324
Slightly volatile
Capex Per Share0.610.460.3116
Slightly volatile
Revenue Per Share8.699.159.9095
Slightly volatile
Interest Debt Per Share2.252.375.6185
Slightly volatile
Debt To Assets0.20.180.3027
Slightly volatile
Operating Cycle188219184
Slightly volatile
Price Book Value Ratio2.963.121.7881
Slightly volatile
Price Earnings To Growth Ratio4.814.581.1211
Slightly volatile
Days Of Payables Outstanding43.4934.4633.5336
Pretty Stable
Company Equity Multiplier1.931.512.3827
Slightly volatile
Long Term Debt To Capitalization0.30.170.3732
Slightly volatile
Total Debt To Capitalization0.260.220.3927
Slightly volatile
Debt Equity Ratio0.280.30.8324
Slightly volatile
Quick Ratio2.281.721.7911
Slightly volatile
Cash Ratio0.210.220.3396
Slightly volatile
Cash Conversion Cycle105144145
Pretty Stable
Days Of Inventory Outstanding70.1166.7756.9249
Slightly volatile
Days Of Sales Outstanding156133128
Slightly volatile
Price To Book Ratio2.963.121.7881
Slightly volatile
Fixed Asset Turnover3.924.127.6113
Slightly volatile
Debt Ratio0.20.180.3027
Slightly volatile
Price Sales Ratio3.652.931.4547
Slightly volatile
Asset Turnover0.880.730.6643
Pretty Stable
Gross Profit Margin0.30.2590.2533
Slightly volatile
Price Fair Value2.963.121.7881
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 Earnings51.8135
Cash And Short Term Investments72.8 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 Revenue117.1 M122.9 M
Total Revenue1.2 B1.3 B
Cost Of Revenue883.8 M928 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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