Kratos Defense & Security Solutions (KTOS)
(Real Time Quote from BATS)
$17.03 USD
+0.03 (0.18%)
Updated Mar 19, 2024 09:36 AM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Income Statements
Fiscal Year end for Kratos Defense & Security Solutions, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,037 | 898 | 812 | 748 | 718 |
Cost Of Goods | 769 | 672 | 586 | 545 | 528 |
Gross Profit | 269 | 226 | 225 | 203 | 190 |
Selling & Adminstrative & Depr. & Amort Expenses | 238 | 229 | 197 | 174 | 152 |
Income After Depreciation & Amortization | 31 | -3 | 28 | 29 | 38 |
Non-Operating Income | 1 | -12 | 0 | 0 | -1 |
Interest Expense | 21 | 18 | 23 | 23 | 22 |
Pretax Income | 11 | -33 | 4 | 7 | 16 |
Income Taxes | 9 | 1 | 4 | -74 | 5 |
Minority Interest | 11 | 4 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 2 | -34 | 1 | 80 | 11 |
Extras & Discontinued Operations | 0 | 1 | -2 | -1 | 2 |
Net Income (GAAP) | -9 | -37 | -2 | 80 | 13 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 77 | 39 | 64 | 64 | 74 |
Depreciation & Amortization (Cash Flow) | 45 | 42 | 36 | 35 | 36 |
Income After Depreciation & Amortization | 31 | -3 | 28 | 29 | 38 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 130.40 | 126.70 | 128.00 | 118.70 | 109.20 |
Diluted EPS Before Non-Recurring Items | 0.22 | 0.13 | 0.19 | 0.19 | 0.26 |
Diluted Net EPS (GAAP) | -0.07 | -0.29 | -0.02 | 0.67 | 0.11 |
Fiscal Year end for Kratos Defense & Security Solutions, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 273.80 | 274.60 | 256.90 | 231.80 | 249.30 |
Cost Of Goods | 201.90 | 201.20 | 193.00 | 172.40 | 187.90 |
Gross Profit | 71.90 | 73.40 | 63.90 | 59.40 | 61.40 |
SG&A, R&D, and Dept/Amort Expenses | 60.20 | 61.20 | 57.20 | 58.90 | 57.30 |
Income After SG&A, R&D, and Dept/Amort Expenses | 11.70 | 12.20 | 6.70 | 0.50 | 4.10 |
Non-Operating Income | 0.90 | -0.30 | 0.20 | -0.30 | 1.60 |
Interest Expense | 5.00 | 5.10 | 5.10 | 5.30 | 4.80 |
Pretax Income | 7.60 | 6.80 | 1.80 | -5.10 | 0.90 |
Income Taxes | 2.00 | 3.80 | 2.40 | 0.70 | 6.00 |
Minority Interest | 3.20 | 4.60 | 2.30 | 1.20 | 3.40 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 5.60 | 3.00 | -0.60 | -5.80 | -5.10 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.20 | 0.00 | 0.20 |
Net Income (GAAP) | 2.40 | -1.60 | -2.70 | -7.00 | -8.30 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 134.40 | 129.60 | 129.10 | 128.10 | 127.30 |
Diluted EPS Before Non-Recurring Items | 0.07 | 0.08 | 0.05 | 0.01 | 0.03 |
Diluted Net EPS (GAAP) | 0.01 | -0.01 | -0.02 | -0.05 | -0.07 |