US Stock MarketDetailed Quotes

KTOS Kratos Defense & Security Solutions

Watchlist

21.030
+0.440+2.14%

Close May 17 16:00 ET

20.920
-0.110-0.52%

Post 18:25 ET

3.16BMarket Cap-2103000P/E (TTM)

Kratos Defense & Security Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

(Q3)Sep 25, 2022

(Q2)Jun 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

625.70%338.9M

-10.46%72.8M

-66.29%42.2M

-66.15%48.2M

-81.64%46.7M

-76.73%81.3M

-66.15%125.2M

-61.44%142.4M

-Cash and cash equivalents

625.70%338.9M

-10.46%72.8M

-66.29%42.2M

-66.15%48.2M

-81.64%46.7M

-76.73%81.3M

-66.15%125.2M

-61.44%142.4M

Receivables

-7.91%325.8M

0.24%329.1M

16.45%351.9M

7.21%337.7M

26.04%353.8M

15.35%328.3M

10.01%302.2M

18.87%315M

-Accounts receivable

-18.76%116.9M

21.99%128.7M

53.17%128.2M

15.01%115.7M

118.36%143.9M

12.47%105.5M

-1.99%83.7M

25.75%100.6M

-Other receivables

-0.48%208.9M

-10.05%200.4M

2.38%223.7M

3.54%222M

-2.28%209.9M

16.77%222.8M

15.43%218.5M

15.89%214.4M

Inventory

19.25%159.8M

24.46%156.2M

24.77%150.1M

23.43%145.9M

25.12%134M

36.86%125.5M

32.34%120.3M

30.32%118.2M

Prepaid assets

87.41%26.8M

34.45%16M

34.56%18.3M

4.92%12.8M

28.83%14.3M

21.43%11.9M

16.24%13.6M

-8.96%12.2M

Other current assets

-48.09%20.4M

-43.54%20.1M

4.75%41.9M

18.36%43.2M

13.58%39.3M

57.52%35.6M

57.48%40M

20.46%36.5M

Total current assets

48.22%871.7M

1.99%594.2M

0.52%604.4M

-5.85%587.8M

-14.51%588.1M

-23.15%582.6M

-22.17%601.3M

-18.78%624.3M

Non current assets

Net PPE

13.07%294.2M

11.06%289.3M

7.05%277.9M

6.59%266.8M

22.10%260.2M

25.97%260.5M

31.38%259.6M

34.86%250.3M

-Gross PPE

13.07%294.2M

12.80%448.7M

7.05%277.9M

6.59%266.8M

22.10%260.2M

22.93%397.8M

31.38%259.6M

34.86%250.3M

-Accumulated depreciation

----

-16.10%-159.4M

----

-17.55%-137.3M

----

Goodwill and other intangible assets

2.83%629.1M

2.95%631.5M

-0.78%608.9M

-1.04%610.4M

6.51%611.8M

14.21%613.4M

17.34%613.7M

17.69%616.8M

-Goodwill

1.92%568.9M

1.95%569.1M

1.16%558.2M

1.14%558.2M

6.75%558.2M

13.02%558.2M

14.08%551.8M

14.10%551.9M

-Other intangible assets

12.31%60.2M

13.04%62.4M

-18.09%50.7M

-19.57%52.2M

4.08%53.6M

27.78%55.2M

57.51%61.9M

60.64%64.9M

Other non current assets

23.30%119.6M

23.68%117.5M

6.52%99.6M

6.42%97.8M

7.66%97M

8.57%95M

10.52%93.5M

9.54%91.9M

Total non current assets

7.63%1.04B

7.16%1.04B

2.03%986.4M

1.67%975M

10.41%969M

16.54%968.9M

20.07%966.8M

20.84%959M

Total assets

22.96%1.91B

5.22%1.63B

1.45%1.59B

-1.29%1.56B

-0.54%1.56B

-2.39%1.55B

-0.61%1.57B

1.34%1.58B

Liabilities

Current liabilities

Payables

12.75%61.9M

10.12%63.1M

7.29%57.4M

0.34%58.4M

6.19%54.9M

13.69%57.3M

22.71%53.5M

-2.84%58.2M

-accounts payable

12.75%61.9M

10.12%63.1M

7.29%57.4M

0.34%58.4M

6.19%54.9M

13.69%57.3M

22.71%53.5M

-2.84%58.2M

Current accrued expenses

0.00%37.4M

5.10%37.1M

41.28%42.1M

17.08%42.5M

8.72%37.4M

23.00%35.3M

-15.10%29.8M

26.48%36.3M

Current debt and capital lease obligation

4.50%11.6M

12.04%12.1M

13.08%12.1M

9.43%11.6M

5.71%11.1M

6.93%10.8M

16.30%10.7M

13.98%10.6M

-Current capital lease obligation

4.50%11.6M

12.04%12.1M

13.08%12.1M

9.43%11.6M

5.71%11.1M

6.93%10.8M

16.30%10.7M

13.98%10.6M

Current deferred liabilities

49.54%97.5M

63.93%101.8M

62.37%79.4M

23.48%73.1M

31.19%65.2M

6.88%62.1M

-15.25%48.9M

36.09%59.2M

Other current liabilities

-7.43%18.7M

-16.97%13.7M

4.35%16.8M

-15.67%11.3M

96.12%20.2M

-37.74%16.5M

17.52%16.1M

-7.59%13.4M

Current liabilities

17.63%288.2M

24.89%292.5M

23.19%263M

10.14%250.9M

14.86%245M

5.92%234.2M

1.38%213.5M

12.72%227.8M

Non current liabilities

Long term debt and capital lease obligation

-26.04%214.7M

-11.65%257.1M

-15.46%277.2M

-16.05%273.1M

-11.57%290.3M

-11.66%291M

-0.79%327.9M

-3.07%325.3M

-Long term debt

-28.33%179.4M

-12.35%219.3M

-19.96%234.2M

-21.00%232.1M

-15.15%250.3M

-15.67%250.2M

-1.32%292.6M

-2.16%293.8M

-Long term capital lease obligation

-11.75%35.3M

-7.35%37.8M

21.81%43M

30.16%41M

20.12%40M

24.77%40.8M

3.82%35.3M

-10.76%31.5M

Other non current liabilities

8.20%83.1M

7.62%83.3M

-6.46%76.8M

-6.63%77.4M

3.92%76.8M

1.57%77.4M

6.21%82.1M

15.78%82.9M

Total non current liabilities

-19.19%297.8M

-7.65%341.5M

-13.68%355.1M

-14.16%351.6M

-8.94%368.5M

-9.38%369.8M

0.27%411.4M

-0.02%409.6M

Total liabilities

-4.48%586M

4.97%634M

-1.09%618.1M

-5.48%602.5M

-0.73%613.5M

-4.01%604M

0.64%624.9M

4.18%637.4M

Shareholders'equity

Share capital

--200K

--0

-common stock

--200K

--0

-Preferred stock

--0

Retained earnings

-0.09%-678.9M

-1.33%-680.2M

-2.96%-682.6M

-3.97%-681M

-4.31%-678.3M

-5.82%-671.3M

-4.94%-663M

-4.07%-655M

Paid-in capital

23.15%1.98B

2.87%1.65B

1.96%1.63B

1.92%1.62B

1.77%1.61B

1.87%1.61B

1.90%1.6B

1.92%1.59B

Gains losses not affecting retained earnings

520.00%2.1M

312.50%1.7M

167.57%2.5M

--2.9M

-183.33%-500K

-233.33%-800K

-384.62%-3.7M

--0

Total stockholders'equity

40.26%1.31B

4.24%976M

1.92%953.4M

0.80%945.6M

-0.12%931.2M

-0.93%936.3M

-0.68%935.4M

0.24%938.1M

Noncontrolling interests

81.45%22.5M

100.89%22.5M

147.44%19.3M

88.46%14.7M

-18.42%12.4M

-26.32%11.2M

-48.34%7.8M

-46.58%7.8M

Total equity

40.80%1.33B

5.38%998.5M

3.13%972.7M

1.52%960.3M

-0.41%943.6M

-1.33%947.5M

-1.43%943.2M

-0.48%945.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022	(Q3)Sep 25, 2022	(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	625.70%338.9M	-10.46%72.8M	-10.46%72.8M	-66.29%42.2M	-66.15%48.2M	-81.64%46.7M	-76.73%81.3M	-76.73%81.3M	-66.15%125.2M	-61.44%142.4M
-Cash and cash equivalents	625.70%338.9M	-10.46%72.8M	-10.46%72.8M	-66.29%42.2M	-66.15%48.2M	-81.64%46.7M	-76.73%81.3M	-76.73%81.3M	-66.15%125.2M	-61.44%142.4M
Receivables	-7.91%325.8M	0.24%329.1M	0.24%329.1M	16.45%351.9M	7.21%337.7M	26.04%353.8M	15.35%328.3M	15.35%328.3M	10.01%302.2M	18.87%315M
-Accounts receivable	-18.76%116.9M	21.99%128.7M	21.99%128.7M	53.17%128.2M	15.01%115.7M	118.36%143.9M	12.47%105.5M	12.47%105.5M	-1.99%83.7M	25.75%100.6M
-Other receivables	-0.48%208.9M	-10.05%200.4M	-10.05%200.4M	2.38%223.7M	3.54%222M	-2.28%209.9M	16.77%222.8M	16.77%222.8M	15.43%218.5M	15.89%214.4M
Inventory	19.25%159.8M	24.46%156.2M	24.46%156.2M	24.77%150.1M	23.43%145.9M	25.12%134M	36.86%125.5M	36.86%125.5M	32.34%120.3M	30.32%118.2M
Prepaid assets	87.41%26.8M	34.45%16M	34.45%16M	34.56%18.3M	4.92%12.8M	28.83%14.3M	21.43%11.9M	21.43%11.9M	16.24%13.6M	-8.96%12.2M
Other current assets	-48.09%20.4M	-43.54%20.1M	-43.54%20.1M	4.75%41.9M	18.36%43.2M	13.58%39.3M	57.52%35.6M	57.52%35.6M	57.48%40M	20.46%36.5M
Total current assets	48.22%871.7M	1.99%594.2M	1.99%594.2M	0.52%604.4M	-5.85%587.8M	-14.51%588.1M	-23.15%582.6M	-23.15%582.6M	-22.17%601.3M	-18.78%624.3M
Non current assets
Net PPE	13.07%294.2M	11.06%289.3M	11.06%289.3M	7.05%277.9M	6.59%266.8M	22.10%260.2M	25.97%260.5M	25.97%260.5M	31.38%259.6M	34.86%250.3M
-Gross PPE	13.07%294.2M	12.80%448.7M	12.80%448.7M	7.05%277.9M	6.59%266.8M	22.10%260.2M	22.93%397.8M	22.93%397.8M	31.38%259.6M	34.86%250.3M
-Accumulated depreciation	----	-16.10%-159.4M	-16.10%-159.4M	----	----	----	-17.55%-137.3M	-17.55%-137.3M	----	----
Goodwill and other intangible assets	2.83%629.1M	2.95%631.5M	2.95%631.5M	-0.78%608.9M	-1.04%610.4M	6.51%611.8M	14.21%613.4M	14.21%613.4M	17.34%613.7M	17.69%616.8M
-Goodwill	1.92%568.9M	1.95%569.1M	1.95%569.1M	1.16%558.2M	1.14%558.2M	6.75%558.2M	13.02%558.2M	13.02%558.2M	14.08%551.8M	14.10%551.9M
-Other intangible assets	12.31%60.2M	13.04%62.4M	13.04%62.4M	-18.09%50.7M	-19.57%52.2M	4.08%53.6M	27.78%55.2M	27.78%55.2M	57.51%61.9M	60.64%64.9M
Other non current assets	23.30%119.6M	23.68%117.5M	23.68%117.5M	6.52%99.6M	6.42%97.8M	7.66%97M	8.57%95M	8.57%95M	10.52%93.5M	9.54%91.9M
Total non current assets	7.63%1.04B	7.16%1.04B	7.16%1.04B	2.03%986.4M	1.67%975M	10.41%969M	16.54%968.9M	16.54%968.9M	20.07%966.8M	20.84%959M
Total assets	22.96%1.91B	5.22%1.63B	5.22%1.63B	1.45%1.59B	-1.29%1.56B	-0.54%1.56B	-2.39%1.55B	-2.39%1.55B	-0.61%1.57B	1.34%1.58B
Liabilities
Current liabilities
Payables	12.75%61.9M	10.12%63.1M	10.12%63.1M	7.29%57.4M	0.34%58.4M	6.19%54.9M	13.69%57.3M	13.69%57.3M	22.71%53.5M	-2.84%58.2M
-accounts payable	12.75%61.9M	10.12%63.1M	10.12%63.1M	7.29%57.4M	0.34%58.4M	6.19%54.9M	13.69%57.3M	13.69%57.3M	22.71%53.5M	-2.84%58.2M
Current accrued expenses	0.00%37.4M	5.10%37.1M	5.10%37.1M	41.28%42.1M	17.08%42.5M	8.72%37.4M	23.00%35.3M	23.00%35.3M	-15.10%29.8M	26.48%36.3M
Current debt and capital lease obligation	4.50%11.6M	12.04%12.1M	12.04%12.1M	13.08%12.1M	9.43%11.6M	5.71%11.1M	6.93%10.8M	6.93%10.8M	16.30%10.7M	13.98%10.6M
-Current capital lease obligation	4.50%11.6M	12.04%12.1M	12.04%12.1M	13.08%12.1M	9.43%11.6M	5.71%11.1M	6.93%10.8M	6.93%10.8M	16.30%10.7M	13.98%10.6M
Current deferred liabilities	49.54%97.5M	63.93%101.8M	63.93%101.8M	62.37%79.4M	23.48%73.1M	31.19%65.2M	6.88%62.1M	6.88%62.1M	-15.25%48.9M	36.09%59.2M
Other current liabilities	-7.43%18.7M	-16.97%13.7M	-16.97%13.7M	4.35%16.8M	-15.67%11.3M	96.12%20.2M	-37.74%16.5M	-37.74%16.5M	17.52%16.1M	-7.59%13.4M
Current liabilities	17.63%288.2M	24.89%292.5M	24.89%292.5M	23.19%263M	10.14%250.9M	14.86%245M	5.92%234.2M	5.92%234.2M	1.38%213.5M	12.72%227.8M
Non current liabilities
Long term debt and capital lease obligation	-26.04%214.7M	-11.65%257.1M	-11.65%257.1M	-15.46%277.2M	-16.05%273.1M	-11.57%290.3M	-11.66%291M	-11.66%291M	-0.79%327.9M	-3.07%325.3M
-Long term debt	-28.33%179.4M	-12.35%219.3M	-12.35%219.3M	-19.96%234.2M	-21.00%232.1M	-15.15%250.3M	-15.67%250.2M	-15.67%250.2M	-1.32%292.6M	-2.16%293.8M
-Long term capital lease obligation	-11.75%35.3M	-7.35%37.8M	-7.35%37.8M	21.81%43M	30.16%41M	20.12%40M	24.77%40.8M	24.77%40.8M	3.82%35.3M	-10.76%31.5M
Other non current liabilities	8.20%83.1M	7.62%83.3M	7.62%83.3M	-6.46%76.8M	-6.63%77.4M	3.92%76.8M	1.57%77.4M	1.57%77.4M	6.21%82.1M	15.78%82.9M
Total non current liabilities	-19.19%297.8M	-7.65%341.5M	-7.65%341.5M	-13.68%355.1M	-14.16%351.6M	-8.94%368.5M	-9.38%369.8M	-9.38%369.8M	0.27%411.4M	-0.02%409.6M
Total liabilities	-4.48%586M	4.97%634M	4.97%634M	-1.09%618.1M	-5.48%602.5M	-0.73%613.5M	-4.01%604M	-4.01%604M	0.64%624.9M	4.18%637.4M
Shareholders'equity
Share capital	--200K	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--200K	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.09%-678.9M	-1.33%-680.2M	-1.33%-680.2M	-2.96%-682.6M	-3.97%-681M	-4.31%-678.3M	-5.82%-671.3M	-5.82%-671.3M	-4.94%-663M	-4.07%-655M
Paid-in capital	23.15%1.98B	2.87%1.65B	2.87%1.65B	1.96%1.63B	1.92%1.62B	1.77%1.61B	1.87%1.61B	1.87%1.61B	1.90%1.6B	1.92%1.59B
Gains losses not affecting retained earnings	520.00%2.1M	312.50%1.7M	312.50%1.7M	167.57%2.5M	--2.9M	-183.33%-500K	-233.33%-800K	-233.33%-800K	-384.62%-3.7M	--0
Total stockholders'equity	40.26%1.31B	4.24%976M	4.24%976M	1.92%953.4M	0.80%945.6M	-0.12%931.2M	-0.93%936.3M	-0.93%936.3M	-0.68%935.4M	0.24%938.1M
Noncontrolling interests	81.45%22.5M	100.89%22.5M	100.89%22.5M	147.44%19.3M	88.46%14.7M	-18.42%12.4M	-26.32%11.2M	-26.32%11.2M	-48.34%7.8M	-46.58%7.8M
Total equity	40.80%1.33B	5.38%998.5M	5.38%998.5M	3.13%972.7M	1.52%960.3M	-0.41%943.6M	-1.33%947.5M	-1.33%947.5M	-1.43%943.2M	-0.48%945.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall