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KTOS Kratos Defense & Security Solutions

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  • 27.290
  • +0.410+1.53%
Close Mar 7 16:00 ET
  • 28.120
  • +0.830+3.04%
Post 19:56 ET
4.17BMarket Cap248.09P/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
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.77%49.7M
-32.34%45.6M
6.1M
-111.49%-2.7M
102.72%700K
353.70%65.2M
921.21%67.4M
0
208.80%23.5M
-225.32%-25.7M
Net income from continuing operations
579.17%16.3M
-30.36%3.9M
6.67%3.2M
2,075.00%7.9M
122.41%1.3M
107.23%2.4M
214.29%5.6M
137.50%3M
90.91%-400K
63.52%-5.8M
Depreciation and amortization
16.11%51.9M
7.38%13.1M
16.96%13.1M
25.23%13.4M
16.04%12.3M
9.29%44.7M
18.45%12.2M
-1.75%11.2M
11.46%10.7M
10.42%10.6M
Deferred tax
76.00%4.4M
79.17%4.3M
--0
----
----
180.65%2.5M
170.59%2.4M
--0
----
----
Other non cash items
0.00%700K
0.00%200K
0.00%200K
0.00%100K
0.00%200K
-88.89%700K
-77.78%200K
0.00%200K
-97.87%100K
-60.00%200K
Change In working capital
-368.42%-53.4M
-57.49%17.3M
15.79%-17.6M
-540.00%-30.8M
41.62%-22.3M
84.98%-11.4M
1,607.41%40.7M
-62.02%-20.9M
118.32%7M
-72.85%-38.2M
-Change in receivables
292.31%5.1M
-115.04%-5.1M
232.43%19.6M
-257.32%-12.9M
113.46%3.5M
104.76%1.3M
229.89%33.9M
-207.25%-14.8M
130.26%8.2M
-314.88%-26M
-Change in inventory
83.11%-5M
49.15%-3M
-10.81%-4.1M
147.86%5.6M
57.83%-3.5M
-24.37%-29.6M
-240.48%-5.9M
-68.18%-3.7M
-11.43%-11.7M
45.75%-8.3M
-Change in prepaid assets
53.85%-1.8M
185.59%33.7M
-178.33%-16.7M
-194.74%-5.6M
-69.23%-13.2M
-105.26%-3.9M
-23.87%11.8M
-42.86%-6M
48.65%-1.9M
17.89%-7.8M
-Change in payables and accrued expense
30.77%23.8M
203.33%27.3M
204.76%2.2M
-128.17%-2M
-188.10%-3.7M
66.97%18.2M
28.57%9M
70.00%-2.1M
987.50%7.1M
-64.10%4.2M
-Change in other current assets
-189.43%-35.6M
----
----
----
----
34.22%-12.3M
----
----
----
----
-Change in other current liabilities
-6.92%-13.9M
-86.36%-8.2M
44.44%-1M
44.74%-2.1M
13.33%-2.6M
27.37%-13M
30.16%-4.4M
-357.14%-1.8M
13.64%-3.8M
62.03%-3M
-Change in other working capital
-193.19%-26M
-4.65%8.2M
-334.67%-17.6M
-251.65%-13.8M
-203.70%-2.8M
896.43%27.9M
-60.37%8.6M
153.57%7.5M
9.64%9.1M
120.45%2.7M
Cash from discontinued investing activities
Operating cash flow
-23.77%49.7M
-32.34%45.6M
--6.1M
-111.49%-2.7M
102.72%700K
353.70%65.2M
921.21%67.4M
--0
208.80%23.5M
-225.32%-25.7M
Investing cash flow
Cash flow from continuing investing activities
-59.13%-69.7M
28.42%-13.6M
-7.75%-15.3M
-734.48%-24.2M
-115.58%-16.6M
75.31%-43.8M
-80.95%-19M
-7.58%-14.2M
96.56%-2.9M
88.89%-7.7M
Capital expenditure reported
-11.07%-58.2M
29.53%-13.6M
-7.75%-15.3M
-13.39%-12.7M
-115.58%-16.6M
-15.42%-52.4M
-82.08%-19.3M
-10.08%-14.2M
-0.90%-11.2M
28.70%-7.7M
Net business purchase and sale
-3,933.33%-11.5M
--0
--0
----
----
100.23%300K
--300K
--0
----
----
Net other investing changes
----
----
----
----
----
4,050.00%8.3M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-59.13%-69.7M
28.42%-13.6M
-7.75%-15.3M
-734.48%-24.2M
-115.58%-16.6M
75.31%-43.8M
-86.27%-19M
-8.40%-14.2M
96.58%-2.9M
88.87%-7.7M
Financing cash flow
Cash flow from continuing financing activities
1,004.23%277.6M
83.87%-3M
-81.61%1.6M
81.44%-3.6M
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
Net issuance payments of debt
-31.04%-43.9M
84.32%-2.9M
-152.83%-2.8M
91.40%-1.6M
-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
Net common stock issuance
--330.7M
--0
--0
--0
--330.7M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
26.15%8.2M
--0
27.78%4.6M
--0
24.14%3.6M
4.84%6.5M
--0
12.50%3.6M
--0
0.00%2.9M
Net other financing activities
-370.27%-17.4M
0.00%-100K
0.00%-200K
-150.00%-2M
-480.77%-15.1M
76.58%-3.7M
66.67%-100K
75.00%-200K
82.98%-800K
74.00%-2.6M
Cash from discontinued financing activities
Financing cash flow
1,004.23%277.6M
83.87%-3M
-81.61%1.6M
81.44%-3.6M
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
Net cash flow
Beginning cash position
-10.46%72.8M
614.45%301.5M
539.42%308.2M
625.70%338.9M
-10.46%72.8M
-76.73%81.3M
-66.29%42.2M
-66.15%48.2M
-81.64%46.7M
-76.73%81.3M
Current changes in cash
2,869.89%257.6M
-2.68%29M
-38.18%-7.6M
-2,641.67%-30.5M
866.38%266.7M
96.51%-9.3M
165.49%29.8M
63.58%-5.5M
101.08%1.2M
63.10%-34.8M
Effect of exchange rate changes
-237.50%-1.1M
-250.00%-1.2M
280.00%900K
-166.67%-200K
-400.00%-600K
147.06%800K
-50.00%800K
76.19%-500K
160.00%300K
128.57%200K
End cash Position
352.34%329.3M
352.34%329.3M
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
Free cash flow
-166.41%-8.5M
-33.47%32M
35.21%-9.2M
-225.20%-15.4M
52.40%-15.9M
118.00%12.8M
1,302.50%48.1M
9.55%-14.2M
137.61%12.3M
-78.61%-33.4M
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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.77%49.7M-32.34%45.6M6.1M-111.49%-2.7M102.72%700K353.70%65.2M921.21%67.4M0208.80%23.5M-225.32%-25.7M
Net income from continuing operations 579.17%16.3M-30.36%3.9M6.67%3.2M2,075.00%7.9M122.41%1.3M107.23%2.4M214.29%5.6M137.50%3M90.91%-400K63.52%-5.8M
Depreciation and amortization 16.11%51.9M7.38%13.1M16.96%13.1M25.23%13.4M16.04%12.3M9.29%44.7M18.45%12.2M-1.75%11.2M11.46%10.7M10.42%10.6M
Deferred tax 76.00%4.4M79.17%4.3M--0--------180.65%2.5M170.59%2.4M--0--------
Other non cash items 0.00%700K0.00%200K0.00%200K0.00%100K0.00%200K-88.89%700K-77.78%200K0.00%200K-97.87%100K-60.00%200K
Change In working capital -368.42%-53.4M-57.49%17.3M15.79%-17.6M-540.00%-30.8M41.62%-22.3M84.98%-11.4M1,607.41%40.7M-62.02%-20.9M118.32%7M-72.85%-38.2M
-Change in receivables 292.31%5.1M-115.04%-5.1M232.43%19.6M-257.32%-12.9M113.46%3.5M104.76%1.3M229.89%33.9M-207.25%-14.8M130.26%8.2M-314.88%-26M
-Change in inventory 83.11%-5M49.15%-3M-10.81%-4.1M147.86%5.6M57.83%-3.5M-24.37%-29.6M-240.48%-5.9M-68.18%-3.7M-11.43%-11.7M45.75%-8.3M
-Change in prepaid assets 53.85%-1.8M185.59%33.7M-178.33%-16.7M-194.74%-5.6M-69.23%-13.2M-105.26%-3.9M-23.87%11.8M-42.86%-6M48.65%-1.9M17.89%-7.8M
-Change in payables and accrued expense 30.77%23.8M203.33%27.3M204.76%2.2M-128.17%-2M-188.10%-3.7M66.97%18.2M28.57%9M70.00%-2.1M987.50%7.1M-64.10%4.2M
-Change in other current assets -189.43%-35.6M----------------34.22%-12.3M----------------
-Change in other current liabilities -6.92%-13.9M-86.36%-8.2M44.44%-1M44.74%-2.1M13.33%-2.6M27.37%-13M30.16%-4.4M-357.14%-1.8M13.64%-3.8M62.03%-3M
-Change in other working capital -193.19%-26M-4.65%8.2M-334.67%-17.6M-251.65%-13.8M-203.70%-2.8M896.43%27.9M-60.37%8.6M153.57%7.5M9.64%9.1M120.45%2.7M
Cash from discontinued investing activities
Operating cash flow -23.77%49.7M-32.34%45.6M--6.1M-111.49%-2.7M102.72%700K353.70%65.2M921.21%67.4M--0208.80%23.5M-225.32%-25.7M
Investing cash flow
Cash flow from continuing investing activities -59.13%-69.7M28.42%-13.6M-7.75%-15.3M-734.48%-24.2M-115.58%-16.6M75.31%-43.8M-80.95%-19M-7.58%-14.2M96.56%-2.9M88.89%-7.7M
Capital expenditure reported -11.07%-58.2M29.53%-13.6M-7.75%-15.3M-13.39%-12.7M-115.58%-16.6M-15.42%-52.4M-82.08%-19.3M-10.08%-14.2M-0.90%-11.2M28.70%-7.7M
Net business purchase and sale -3,933.33%-11.5M--0--0--------100.23%300K--300K--0--------
Net other investing changes --------------------4,050.00%8.3M--0--0--------
Cash from discontinued investing activities
Investing cash flow -59.13%-69.7M28.42%-13.6M-7.75%-15.3M-734.48%-24.2M-115.58%-16.6M75.31%-43.8M-86.27%-19M-8.40%-14.2M96.58%-2.9M88.87%-7.7M
Financing cash flow
Cash flow from continuing financing activities 1,004.23%277.6M83.87%-3M-81.61%1.6M81.44%-3.6M20,285.71%282.6M51.50%-30.7M55.61%-18.6M987.50%8.7M-288.00%-19.4M91.86%-1.4M
Net issuance payments of debt -31.04%-43.9M84.32%-2.9M-152.83%-2.8M91.40%-1.6M-2,052.94%-36.6M37.62%-33.5M55.64%-18.5M431.25%5.3M-6,100.00%-18.6M83.17%-1.7M
Net common stock issuance --330.7M--0--0--0--330.7M--0--0--0--0--0
Proceeds from stock option exercised by employees 26.15%8.2M--027.78%4.6M--024.14%3.6M4.84%6.5M--012.50%3.6M--00.00%2.9M
Net other financing activities -370.27%-17.4M0.00%-100K0.00%-200K-150.00%-2M-480.77%-15.1M76.58%-3.7M66.67%-100K75.00%-200K82.98%-800K74.00%-2.6M
Cash from discontinued financing activities
Financing cash flow 1,004.23%277.6M83.87%-3M-81.61%1.6M81.44%-3.6M20,285.71%282.6M51.50%-30.7M55.61%-18.6M987.50%8.7M-288.00%-19.4M91.86%-1.4M
Net cash flow
Beginning cash position -10.46%72.8M614.45%301.5M539.42%308.2M625.70%338.9M-10.46%72.8M-76.73%81.3M-66.29%42.2M-66.15%48.2M-81.64%46.7M-76.73%81.3M
Current changes in cash 2,869.89%257.6M-2.68%29M-38.18%-7.6M-2,641.67%-30.5M866.38%266.7M96.51%-9.3M165.49%29.8M63.58%-5.5M101.08%1.2M63.10%-34.8M
Effect of exchange rate changes -237.50%-1.1M-250.00%-1.2M280.00%900K-166.67%-200K-400.00%-600K147.06%800K-50.00%800K76.19%-500K160.00%300K128.57%200K
End cash Position 352.34%329.3M352.34%329.3M614.45%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
Free cash flow -166.41%-8.5M-33.47%32M35.21%-9.2M-225.20%-15.4M52.40%-15.9M118.00%12.8M1,302.50%48.1M9.55%-14.2M137.61%12.3M-78.61%-33.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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