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KTOS Kratos Defense & Security Solutions

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  • 21.030
  • +0.440+2.14%
Close May 17 16:00 ET
  • 20.920
  • -0.110-0.52%
Post 17:31 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.72%700K
354.69%65.2M
905.97%67.4M
96.43%-100K
209.26%23.6M
-225.32%-25.7M
-172.52%-25.6M
857.14%6.7M
-122.22%-2.8M
-2,985.71%-21.6M
Net income from continuing operations
122.41%1.3M
107.23%2.4M
214.29%5.6M
137.50%3M
90.91%-400K
63.52%-5.8M
-1,975.00%-33.2M
-96.00%-4.9M
-321.05%-8M
-588.89%-4.4M
Operating gains losses
----
----
----
----
----
----
--13M
--0
--0
--0
Depreciation and amortization
16.04%12.3M
9.29%44.7M
18.45%12.2M
-1.75%11.2M
11.46%10.7M
10.42%10.6M
17.87%40.9M
19.77%10.3M
37.35%11.4M
3.23%9.6M
Deferred tax
----
180.65%2.5M
170.59%2.4M
--0
----
----
-675.00%-3.1M
-1,233.33%-3.4M
-150.00%-100K
----
Other non cash items
0.00%200K
-90.74%500K
--200K
0.00%200K
-102.13%-100K
-60.00%200K
74.19%5.4M
--0
-80.00%200K
683.33%4.7M
Change In working capital
41.62%-22.3M
85.05%-11.2M
2,494.12%40.7M
-62.79%-21M
119.11%7.3M
-72.85%-38.2M
-186.97%-74.9M
87.50%-1.7M
-821.43%-12.9M
-124.71%-38.2M
-Change in receivables
113.46%3.5M
104.76%1.3M
229.89%33.9M
-207.25%-14.8M
130.26%8.2M
-314.88%-26M
-108.40%-27.3M
-137.27%-26.1M
242.27%13.8M
-6,675.00%-27.1M
-Change in inventory
57.83%-3.5M
-24.37%-29.6M
-240.48%-5.9M
-68.18%-3.7M
-11.43%-11.7M
45.75%-8.3M
-349.06%-23.8M
180.00%4.2M
---2.2M
-303.85%-10.5M
-Change in prepaid assets
-69.23%-13.2M
-105.26%-3.9M
-23.87%11.8M
-42.86%-6M
48.65%-1.9M
17.89%-7.8M
-179.17%-1.9M
106.67%15.5M
-44.83%-4.2M
-1,750.00%-3.7M
-Change in payables and accrued expense
-188.10%-3.7M
67.27%18.4M
29.58%9.2M
70.00%-2.1M
987.50%7.1M
-64.10%4.2M
178.01%11M
224.56%7.1M
-42.86%-7M
91.92%-800K
-Change in other current assets
----
34.22%-12.3M
----
----
----
----
-171.01%-18.7M
----
----
----
-Change in other current liabilities
13.33%-2.6M
23.53%-13M
14.81%-4.6M
-371.43%-1.9M
20.45%-3.5M
62.03%-3M
-16.44%-17M
-68.75%-5.4M
141.18%700K
-76.00%-4.4M
-Change in other working capital
-203.70%-2.8M
896.43%27.9M
-60.37%8.6M
153.57%7.5M
9.64%9.1M
120.45%2.7M
-89.02%2.8M
416.67%21.7M
-178.65%-14M
692.86%8.3M
Cash from discontinued investing activities
Operating cash flow
102.72%700K
354.69%65.2M
905.97%67.4M
96.43%-100K
209.26%23.6M
-225.32%-25.7M
-172.52%-25.6M
857.14%6.7M
-120.90%-2.8M
-1,340.00%-21.6M
Investing cash flow
Cash flow from continuing investing activities
-115.58%-16.6M
75.31%-43.8M
-80.95%-19M
-7.58%-14.2M
96.56%-2.9M
88.89%-7.7M
-240.50%-177.4M
38.24%-10.5M
-57.14%-13.2M
-603.33%-84.4M
Capital expenditure reported
-115.58%-16.6M
-15.42%-52.4M
-82.08%-19.3M
-10.08%-14.2M
-0.90%-11.2M
28.70%-7.7M
2.37%-45.4M
19.08%-10.6M
0.00%-12.9M
-1.83%-11.1M
Net business purchase and sale
----
100.23%300K
--300K
--0
----
----
-974.80%-132.2M
--0
---300K
-6,572.73%-73.4M
Net other investing changes
----
4,050.00%8.3M
--0
--0
----
----
-97.01%200K
-95.45%100K
--0
----
Cash from discontinued investing activities
Investing cash flow
-115.58%-16.6M
75.32%-43.8M
-84.47%-19M
-7.63%-14.1M
96.47%-3M
88.87%-7.7M
-213.60%-177.5M
49.51%-10.3M
-37.89%-13.1M
-638.26%-84.9M
Financing cash flow
Cash flow from continuing financing activities
20,285.71%282.6M
51.50%-30.7M
55.61%-18.6M
987.50%8.7M
-288.00%-19.4M
91.86%-1.4M
-580.65%-63.3M
-13,866.67%-41.9M
130.77%800K
-212.50%-5M
Net issuance payments of debt
-2,052.94%-36.6M
37.62%-33.5M
55.64%-18.5M
431.25%5.3M
-6,100.00%-18.6M
83.17%-1.7M
-780.33%-53.7M
-13,800.00%-41.7M
70.37%-1.6M
-50.00%-300K
Net common stock issuance
--330.7M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
24.14%3.6M
4.84%6.5M
--0
12.50%3.6M
--0
0.00%2.9M
5.08%6.2M
--100K
-5.88%3.2M
--0
Net other financing activities
-480.77%-15.1M
76.58%-3.7M
66.67%-100K
75.00%-200K
82.98%-800K
74.00%-2.6M
-73.63%-15.8M
---300K
-33.33%-800K
-235.71%-4.7M
Cash from discontinued financing activities
Financing cash flow
20,285.71%282.6M
51.50%-30.7M
55.61%-18.6M
987.50%8.7M
-288.00%-19.4M
91.86%-1.4M
-580.65%-63.3M
-13,866.67%-41.9M
130.77%800K
-212.50%-5M
Net cash flow
Beginning cash position
-10.46%72.8M
-76.73%81.3M
-66.29%42.2M
-66.15%48.2M
-81.64%46.7M
-76.73%81.3M
-8.41%349.4M
-66.15%125.2M
-61.44%142.4M
-33.68%254.4M
Current changes in cash
866.38%266.7M
96.51%-9.3M
165.49%29.8M
63.58%-5.5M
101.08%1.2M
63.10%-34.8M
-770.59%-266.4M
-127.50%-45.5M
-1,261.54%-15.1M
-663.70%-111.5M
Effect of exchange rate changes
-400.00%-600K
147.06%800K
-50.00%800K
76.19%-500K
160.00%300K
128.57%200K
-13.33%-1.7M
420.00%1.6M
-200.00%-2.1M
-266.67%-500K
End cash Position
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
Free cash flow
52.40%-15.9M
118.03%12.8M
1,333.33%48.1M
8.92%-14.3M
137.92%12.4M
-78.61%-33.4M
-533.93%-71M
68.55%-3.9M
-3,240.00%-15.7M
-163.71%-32.7M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.72%700K354.69%65.2M905.97%67.4M96.43%-100K209.26%23.6M-225.32%-25.7M-172.52%-25.6M857.14%6.7M-122.22%-2.8M-2,985.71%-21.6M
Net income from continuing operations 122.41%1.3M107.23%2.4M214.29%5.6M137.50%3M90.91%-400K63.52%-5.8M-1,975.00%-33.2M-96.00%-4.9M-321.05%-8M-588.89%-4.4M
Operating gains losses --------------------------13M--0--0--0
Depreciation and amortization 16.04%12.3M9.29%44.7M18.45%12.2M-1.75%11.2M11.46%10.7M10.42%10.6M17.87%40.9M19.77%10.3M37.35%11.4M3.23%9.6M
Deferred tax ----180.65%2.5M170.59%2.4M--0---------675.00%-3.1M-1,233.33%-3.4M-150.00%-100K----
Other non cash items 0.00%200K-90.74%500K--200K0.00%200K-102.13%-100K-60.00%200K74.19%5.4M--0-80.00%200K683.33%4.7M
Change In working capital 41.62%-22.3M85.05%-11.2M2,494.12%40.7M-62.79%-21M119.11%7.3M-72.85%-38.2M-186.97%-74.9M87.50%-1.7M-821.43%-12.9M-124.71%-38.2M
-Change in receivables 113.46%3.5M104.76%1.3M229.89%33.9M-207.25%-14.8M130.26%8.2M-314.88%-26M-108.40%-27.3M-137.27%-26.1M242.27%13.8M-6,675.00%-27.1M
-Change in inventory 57.83%-3.5M-24.37%-29.6M-240.48%-5.9M-68.18%-3.7M-11.43%-11.7M45.75%-8.3M-349.06%-23.8M180.00%4.2M---2.2M-303.85%-10.5M
-Change in prepaid assets -69.23%-13.2M-105.26%-3.9M-23.87%11.8M-42.86%-6M48.65%-1.9M17.89%-7.8M-179.17%-1.9M106.67%15.5M-44.83%-4.2M-1,750.00%-3.7M
-Change in payables and accrued expense -188.10%-3.7M67.27%18.4M29.58%9.2M70.00%-2.1M987.50%7.1M-64.10%4.2M178.01%11M224.56%7.1M-42.86%-7M91.92%-800K
-Change in other current assets ----34.22%-12.3M-----------------171.01%-18.7M------------
-Change in other current liabilities 13.33%-2.6M23.53%-13M14.81%-4.6M-371.43%-1.9M20.45%-3.5M62.03%-3M-16.44%-17M-68.75%-5.4M141.18%700K-76.00%-4.4M
-Change in other working capital -203.70%-2.8M896.43%27.9M-60.37%8.6M153.57%7.5M9.64%9.1M120.45%2.7M-89.02%2.8M416.67%21.7M-178.65%-14M692.86%8.3M
Cash from discontinued investing activities
Operating cash flow 102.72%700K354.69%65.2M905.97%67.4M96.43%-100K209.26%23.6M-225.32%-25.7M-172.52%-25.6M857.14%6.7M-120.90%-2.8M-1,340.00%-21.6M
Investing cash flow
Cash flow from continuing investing activities -115.58%-16.6M75.31%-43.8M-80.95%-19M-7.58%-14.2M96.56%-2.9M88.89%-7.7M-240.50%-177.4M38.24%-10.5M-57.14%-13.2M-603.33%-84.4M
Capital expenditure reported -115.58%-16.6M-15.42%-52.4M-82.08%-19.3M-10.08%-14.2M-0.90%-11.2M28.70%-7.7M2.37%-45.4M19.08%-10.6M0.00%-12.9M-1.83%-11.1M
Net business purchase and sale ----100.23%300K--300K--0---------974.80%-132.2M--0---300K-6,572.73%-73.4M
Net other investing changes ----4,050.00%8.3M--0--0---------97.01%200K-95.45%100K--0----
Cash from discontinued investing activities
Investing cash flow -115.58%-16.6M75.32%-43.8M-84.47%-19M-7.63%-14.1M96.47%-3M88.87%-7.7M-213.60%-177.5M49.51%-10.3M-37.89%-13.1M-638.26%-84.9M
Financing cash flow
Cash flow from continuing financing activities 20,285.71%282.6M51.50%-30.7M55.61%-18.6M987.50%8.7M-288.00%-19.4M91.86%-1.4M-580.65%-63.3M-13,866.67%-41.9M130.77%800K-212.50%-5M
Net issuance payments of debt -2,052.94%-36.6M37.62%-33.5M55.64%-18.5M431.25%5.3M-6,100.00%-18.6M83.17%-1.7M-780.33%-53.7M-13,800.00%-41.7M70.37%-1.6M-50.00%-300K
Net common stock issuance --330.7M------------------0----------------
Proceeds from stock option exercised by employees 24.14%3.6M4.84%6.5M--012.50%3.6M--00.00%2.9M5.08%6.2M--100K-5.88%3.2M--0
Net other financing activities -480.77%-15.1M76.58%-3.7M66.67%-100K75.00%-200K82.98%-800K74.00%-2.6M-73.63%-15.8M---300K-33.33%-800K-235.71%-4.7M
Cash from discontinued financing activities
Financing cash flow 20,285.71%282.6M51.50%-30.7M55.61%-18.6M987.50%8.7M-288.00%-19.4M91.86%-1.4M-580.65%-63.3M-13,866.67%-41.9M130.77%800K-212.50%-5M
Net cash flow
Beginning cash position -10.46%72.8M-76.73%81.3M-66.29%42.2M-66.15%48.2M-81.64%46.7M-76.73%81.3M-8.41%349.4M-66.15%125.2M-61.44%142.4M-33.68%254.4M
Current changes in cash 866.38%266.7M96.51%-9.3M165.49%29.8M63.58%-5.5M101.08%1.2M63.10%-34.8M-770.59%-266.4M-127.50%-45.5M-1,261.54%-15.1M-663.70%-111.5M
Effect of exchange rate changes -400.00%-600K147.06%800K-50.00%800K76.19%-500K160.00%300K128.57%200K-13.33%-1.7M420.00%1.6M-200.00%-2.1M-266.67%-500K
End cash Position 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
Free cash flow 52.40%-15.9M118.03%12.8M1,333.33%48.1M8.92%-14.3M137.92%12.4M-78.61%-33.4M-533.93%-71M68.55%-3.9M-3,240.00%-15.7M-163.71%-32.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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