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KTOS Kratos Defense & Security Solutions

Watchlist
  • 27.090
  • +0.140+0.52%
Close Nov 29 13:00 ET
  • 27.080
  • -0.010-0.04%
Post 17:01 ET
4.09BMarket Cap270.90P/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
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
614.45%301.5M
539.42%308.2M
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
-Cash and cash equivalents
614.45%301.5M
539.42%308.2M
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
Receivables
-9.32%319.1M
0.21%338.4M
-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
-Accounts receivable
-12.09%112.7M
13.83%131.7M
-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
-Other receivables
-7.73%206.4M
-6.89%206.7M
-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
Inventory
5.86%158.9M
6.10%154.8M
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
Prepaid assets
103.28%37.2M
125.00%28.8M
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
Other current assets
-48.21%21.7M
-51.39%21M
-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
Total current assets
38.72%838.4M
44.81%851.2M
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
Non current assets
Net PPE
15.29%320.4M
17.32%313M
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
-Gross PPE
15.29%320.4M
17.32%313M
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
-Accumulated depreciation
----
----
----
-16.10%-159.4M
-16.10%-159.4M
----
----
----
-17.55%-137.3M
-17.55%-137.3M
Goodwill and other intangible assets
2.61%624.8M
2.72%627M
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
-Goodwill
1.92%568.9M
1.92%568.9M
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
-Other intangible assets
10.26%55.9M
11.30%58.1M
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
Other non current assets
29.32%128.8M
25.77%123M
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
Total non current assets
8.88%1.07B
9.03%1.06B
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
Total assets
20.22%1.91B
22.49%1.91B
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
Liabilities
Current liabilities
Payables
6.27%61M
0.68%58.8M
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
-accounts payable
6.27%61M
0.68%58.8M
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
Current accrued expenses
-2.38%41.1M
-14.35%36.4M
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
Current debt and capital lease obligation
-4.13%11.6M
0.86%11.7M
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
-Current capital lease obligation
-4.13%11.6M
0.86%11.7M
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
Current deferred liabilities
-22.04%61.9M
10.67%80.9M
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
Other current liabilities
44.64%24.3M
87.61%21.2M
-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
Current liabilities
-0.95%260.5M
8.53%272.3M
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
Non current liabilities
Long term debt and capital lease obligation
-24.53%209.2M
-21.79%213.6M
-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
-Long term debt
-24.42%177M
-22.66%179.5M
-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
-Long term capital lease obligation
-25.12%32.2M
-16.83%34.1M
-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
Other non current liabilities
29.95%99.8M
27.91%99M
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
Total non current liabilities
-12.98%309M
-11.09%312.6M
-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
Total liabilities
-7.86%569.5M
-2.92%584.9M
-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
Shareholders'equity
Share capital
--200K
--200K
--200K
--0
--0
--0
--0
--0
--0
--0
-common stock
--200K
--200K
--200K
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.17%-667.8M
1.47%-671M
-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
Paid-in capital
23.06%2.01B
23.09%2B
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
Gains losses not affecting retained earnings
-88.00%300K
-48.28%1.5M
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
Total stockholders'equity
40.85%1.34B
40.58%1.33B
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
Noncontrolling interests
--0
--0
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
Total equity
38.06%1.34B
38.43%1.33B
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
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
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 614.45%301.5M539.42%308.2M625.70%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
-Cash and cash equivalents 614.45%301.5M539.42%308.2M625.70%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
Receivables -9.32%319.1M0.21%338.4M-7.91%325.8M0.24%329.1M0.24%329.1M16.45%351.9M7.21%337.7M26.04%353.8M15.35%328.3M15.35%328.3M
-Accounts receivable -12.09%112.7M13.83%131.7M-18.76%116.9M21.99%128.7M21.99%128.7M53.17%128.2M15.01%115.7M118.36%143.9M12.47%105.5M12.47%105.5M
-Other receivables -7.73%206.4M-6.89%206.7M-0.48%208.9M-10.05%200.4M-10.05%200.4M2.38%223.7M3.54%222M-2.28%209.9M16.77%222.8M16.77%222.8M
Inventory 5.86%158.9M6.10%154.8M19.25%159.8M24.46%156.2M24.46%156.2M24.77%150.1M23.43%145.9M25.12%134M36.86%125.5M36.86%125.5M
Prepaid assets 103.28%37.2M125.00%28.8M87.41%26.8M34.45%16M34.45%16M34.56%18.3M4.92%12.8M28.83%14.3M21.43%11.9M21.43%11.9M
Other current assets -48.21%21.7M-51.39%21M-48.09%20.4M-43.54%20.1M-43.54%20.1M4.75%41.9M18.36%43.2M13.58%39.3M57.52%35.6M57.52%35.6M
Total current assets 38.72%838.4M44.81%851.2M48.22%871.7M1.99%594.2M1.99%594.2M0.52%604.4M-5.85%587.8M-14.51%588.1M-23.15%582.6M-23.15%582.6M
Non current assets
Net PPE 15.29%320.4M17.32%313M13.07%294.2M11.06%289.3M11.06%289.3M7.05%277.9M6.59%266.8M22.10%260.2M25.97%260.5M25.97%260.5M
-Gross PPE 15.29%320.4M17.32%313M13.07%294.2M12.80%448.7M12.80%448.7M7.05%277.9M6.59%266.8M22.10%260.2M22.93%397.8M22.93%397.8M
-Accumulated depreciation -------------16.10%-159.4M-16.10%-159.4M-------------17.55%-137.3M-17.55%-137.3M
Goodwill and other intangible assets 2.61%624.8M2.72%627M2.83%629.1M2.95%631.5M2.95%631.5M-0.78%608.9M-1.04%610.4M6.51%611.8M14.21%613.4M14.21%613.4M
-Goodwill 1.92%568.9M1.92%568.9M1.92%568.9M1.95%569.1M1.95%569.1M1.16%558.2M1.14%558.2M6.75%558.2M13.02%558.2M13.02%558.2M
-Other intangible assets 10.26%55.9M11.30%58.1M12.31%60.2M13.04%62.4M13.04%62.4M-18.09%50.7M-19.57%52.2M4.08%53.6M27.78%55.2M27.78%55.2M
Other non current assets 29.32%128.8M25.77%123M23.30%119.6M23.68%117.5M23.68%117.5M6.52%99.6M6.42%97.8M7.66%97M8.57%95M8.57%95M
Total non current assets 8.88%1.07B9.03%1.06B7.63%1.04B7.16%1.04B7.16%1.04B2.03%986.4M1.67%975M10.41%969M16.54%968.9M16.54%968.9M
Total assets 20.22%1.91B22.49%1.91B22.96%1.91B5.22%1.63B5.22%1.63B1.45%1.59B-1.29%1.56B-0.54%1.56B-2.39%1.55B-2.39%1.55B
Liabilities
Current liabilities
Payables 6.27%61M0.68%58.8M12.75%61.9M10.12%63.1M10.12%63.1M7.29%57.4M0.34%58.4M6.19%54.9M13.69%57.3M13.69%57.3M
-accounts payable 6.27%61M0.68%58.8M12.75%61.9M10.12%63.1M10.12%63.1M7.29%57.4M0.34%58.4M6.19%54.9M13.69%57.3M13.69%57.3M
Current accrued expenses -2.38%41.1M-14.35%36.4M0.00%37.4M5.10%37.1M5.10%37.1M41.28%42.1M17.08%42.5M8.72%37.4M23.00%35.3M23.00%35.3M
Current debt and capital lease obligation -4.13%11.6M0.86%11.7M4.50%11.6M12.04%12.1M12.04%12.1M13.08%12.1M9.43%11.6M5.71%11.1M6.93%10.8M6.93%10.8M
-Current capital lease obligation -4.13%11.6M0.86%11.7M4.50%11.6M12.04%12.1M12.04%12.1M13.08%12.1M9.43%11.6M5.71%11.1M6.93%10.8M6.93%10.8M
Current deferred liabilities -22.04%61.9M10.67%80.9M49.54%97.5M63.93%101.8M63.93%101.8M62.37%79.4M23.48%73.1M31.19%65.2M6.88%62.1M6.88%62.1M
Other current liabilities 44.64%24.3M87.61%21.2M-7.43%18.7M-16.97%13.7M-16.97%13.7M4.35%16.8M-15.67%11.3M96.12%20.2M-37.74%16.5M-37.74%16.5M
Current liabilities -0.95%260.5M8.53%272.3M17.63%288.2M24.89%292.5M24.89%292.5M23.19%263M10.14%250.9M14.86%245M5.92%234.2M5.92%234.2M
Non current liabilities
Long term debt and capital lease obligation -24.53%209.2M-21.79%213.6M-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
-Long term debt -24.42%177M-22.66%179.5M-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
-Long term capital lease obligation -25.12%32.2M-16.83%34.1M-11.75%35.3M-7.35%37.8M-7.35%37.8M21.81%43M30.16%41M20.12%40M24.77%40.8M24.77%40.8M
Other non current liabilities 29.95%99.8M27.91%99M8.20%83.1M7.62%83.3M7.62%83.3M-6.46%76.8M-6.63%77.4M3.92%76.8M1.57%77.4M1.57%77.4M
Total non current liabilities -12.98%309M-11.09%312.6M-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
Total liabilities -7.86%569.5M-2.92%584.9M-4.48%586M4.97%634M4.97%634M-1.09%618.1M-5.48%602.5M-0.73%613.5M-4.01%604M-4.01%604M
Shareholders'equity
Share capital --200K--200K--200K--0--0--0--0--0--0--0
-common stock --200K--200K--200K--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.17%-667.8M1.47%-671M-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
Paid-in capital 23.06%2.01B23.09%2B23.15%1.98B2.87%1.65B2.87%1.65B1.96%1.63B1.92%1.62B1.77%1.61B1.87%1.61B1.87%1.61B
Gains losses not affecting retained earnings -88.00%300K-48.28%1.5M520.00%2.1M312.50%1.7M312.50%1.7M167.57%2.5M--2.9M-183.33%-500K-233.33%-800K-233.33%-800K
Total stockholders'equity 40.85%1.34B40.58%1.33B40.26%1.31B4.24%976M4.24%976M1.92%953.4M0.80%945.6M-0.12%931.2M-0.93%936.3M-0.93%936.3M
Noncontrolling interests --0--081.45%22.5M100.89%22.5M100.89%22.5M147.44%19.3M88.46%14.7M-18.42%12.4M-26.32%11.2M-26.32%11.2M
Total equity 38.06%1.34B38.43%1.33B40.80%1.33B5.38%998.5M5.38%998.5M3.13%972.7M1.52%960.3M-0.41%943.6M-1.33%947.5M-1.33%947.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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Intraday+3.01%