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Kratos Defense & Security Solutions, Inc. (KTOS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
23.26+0.27 (+1.17%)
As of 10:18AM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,125,700
1,037,100
898,300
811,500
747,700
Cost of Revenue
832,200
768,500
672,300
586,400
544,500
Gross Profit
293,500
268,600
226,000
225,100
203,200
Operating Expense
249,700
236,200
221,100
195,400
171,500
Operating Income
43,800
32,400
4,900
29,700
31,700
Net Non Operating Interest Income Expense
-12,800
-20,500
-17,700
-23,400
-22,800
Other Income Expense
100
-800
-19,900
-1,900
-2,100
Pretax Income
31,100
11,100
-32,700
4,400
6,800
Tax Provision
13,500
8,900
1,400
3,900
-73,500
Net Income Common Stockholders
10,000
-8,900
-36,900
-2,000
79,600
Diluted NI Available to Com Stockholders
10,000
-8,900
-36,900
-2,000
79,600
Basic EPS
-0.15
-0.07
-0.29
-0.02
0.69
Diluted EPS
-0.15
-0.07
-0.29
-0.02
0.67
Basic Average Shares
128,800
130,400
126,700
124,600
115,500
Diluted Average Shares
128,800
130,400
126,700
128,000
118,700
Total Operating Income as Reported
43,400
31,100
-2,600
27,900
29,300
Total Expenses
1,081,900
1,004,700
893,400
781,800
716,000
Net Income from Continuing & Discontinued Operation
10,000
-8,900
-36,900
-2,000
79,600
Normalized Income
10,116
-8,073
-21,605
1,414
82,252
Interest Income
-
1,200
600
300
800
Interest Expense
-
21,700
18,300
23,700
23,600
Net Interest Income
-12,800
-20,500
-17,700
-23,400
-22,800
EBIT
44,200
32,800
-14,400
28,100
30,400
EBITDA
93,300
77,500
26,500
62,800
64,400
Reconciled Cost of Revenue
832,200
768,500
672,300
586,400
544,500
Reconciled Depreciation
49,100
44,700
40,900
34,700
34,000
Net Income from Continuing Operation Net Minority Interest
9,800
-9,100
-37,800
100
80,500
Total Unusual Items Excluding Goodwill
-400
-1,300
-20,500
-1,800
-2,400
Total Unusual Items
-400
-1,300
-20,500
-1,800
-2,400
Normalized EBITDA
93,700
78,800
47,000
64,600
66,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-84
-273
-4,305
-486
-648