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KTOS Kratos Defense & Security Solutions

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  • 26.660
  • +0.670+2.58%
Close Dec 24 13:00 ET
  • 27.000
  • +0.340+1.27%
Post 13:39 ET
4.03BMarket Cap266.60P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.1M
-111.49%-2.7M
102.72%700K
354.69%65.2M
905.97%67.4M
0
208.80%23.5M
-225.32%-25.7M
-172.52%-25.6M
857.14%6.7M
Net income from continuing operations
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
-1,975.00%-33.2M
-96.00%-4.9M
Operating gains losses
----
----
----
----
----
----
----
----
--13M
--0
Depreciation and amortization
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
17.87%40.9M
19.77%10.3M
Deferred tax
--0
----
----
180.65%2.5M
170.59%2.4M
--0
----
----
-675.00%-3.1M
-1,233.33%-3.4M
Other non cash items
0.00%200K
0.00%100K
0.00%200K
-90.74%500K
--0
0.00%200K
-97.87%100K
-60.00%200K
74.19%5.4M
--0
Change In working capital
15.79%-17.6M
-540.00%-30.8M
41.62%-22.3M
85.05%-11.2M
2,505.88%40.9M
-62.02%-20.9M
118.32%7M
-72.85%-38.2M
-186.97%-74.9M
87.50%-1.7M
-Change in receivables
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
-108.40%-27.3M
-137.27%-26.1M
-Change in inventory
-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
-349.06%-23.8M
180.00%4.2M
-Change in prepaid assets
-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
-179.17%-1.9M
106.67%15.5M
-Change in payables and accrued expense
204.76%2.2M
-128.17%-2M
-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
-Change in other current assets
----
----
----
34.22%-12.3M
----
----
----
----
-171.01%-18.7M
----
-Change in other current liabilities
44.44%-1M
44.74%-2.1M
13.33%-2.6M
23.53%-13M
18.52%-4.4M
-357.14%-1.8M
13.64%-3.8M
62.03%-3M
-16.44%-17M
-68.75%-5.4M
-Change in other working capital
-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
-89.02%2.8M
416.67%21.7M
Cash from discontinued investing activities
Operating cash flow
--6.1M
-111.49%-2.7M
102.72%700K
354.69%65.2M
905.97%67.4M
--0
208.80%23.5M
-225.32%-25.7M
-172.52%-25.6M
857.14%6.7M
Investing cash flow
Cash flow from continuing investing activities
-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
-240.50%-177.4M
38.24%-10.5M
Capital expenditure reported
-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
2.37%-45.4M
19.08%-10.6M
Net business purchase and sale
--0
----
----
100.23%300K
--300K
--0
----
----
-974.80%-132.2M
--0
Net other investing changes
----
----
----
4,050.00%8.3M
--0
--0
----
----
-97.01%200K
-95.45%100K
Cash from discontinued investing activities
Investing cash flow
-7.75%-15.3M
-734.48%-24.2M
-115.58%-16.6M
75.32%-43.8M
-84.47%-19M
-8.40%-14.2M
96.58%-2.9M
88.87%-7.7M
-213.60%-177.5M
49.51%-10.3M
Financing cash flow
Cash flow from continuing financing activities
-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
-580.65%-63.3M
-13,866.67%-41.9M
Net issuance payments of debt
-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
-780.33%-53.7M
-13,800.00%-41.7M
Net common stock issuance
--0
--0
--330.7M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
27.78%4.6M
--0
24.14%3.6M
4.84%6.5M
--0
12.50%3.6M
--0
0.00%2.9M
5.08%6.2M
--100K
Net other financing activities
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
-73.63%-15.8M
---300K
Cash from discontinued financing activities
Financing cash flow
-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
-580.65%-63.3M
-13,866.67%-41.9M
Net cash flow
Beginning cash position
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
-8.41%349.4M
-66.15%125.2M
Current changes in cash
-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
-770.59%-266.4M
-127.50%-45.5M
Effect of exchange rate changes
280.00%900K
-166.67%-200K
-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
End cash Position
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
Free cash flow
35.21%-9.2M
-225.20%-15.4M
52.40%-15.9M
118.03%12.8M
1,333.33%48.1M
9.55%-14.2M
137.61%12.3M
-78.61%-33.4M
-533.93%-71M
68.55%-3.9M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.1M-111.49%-2.7M102.72%700K354.69%65.2M905.97%67.4M0208.80%23.5M-225.32%-25.7M-172.52%-25.6M857.14%6.7M
Net income from continuing operations 6.67%3.2M2,075.00%7.9M122.41%1.3M107.23%2.4M214.29%5.6M137.50%3M90.91%-400K63.52%-5.8M-1,975.00%-33.2M-96.00%-4.9M
Operating gains losses ----------------------------------13M--0
Depreciation and amortization 16.96%13.1M25.23%13.4M16.04%12.3M9.29%44.7M18.45%12.2M-1.75%11.2M11.46%10.7M10.42%10.6M17.87%40.9M19.77%10.3M
Deferred tax --0--------180.65%2.5M170.59%2.4M--0---------675.00%-3.1M-1,233.33%-3.4M
Other non cash items 0.00%200K0.00%100K0.00%200K-90.74%500K--00.00%200K-97.87%100K-60.00%200K74.19%5.4M--0
Change In working capital 15.79%-17.6M-540.00%-30.8M41.62%-22.3M85.05%-11.2M2,505.88%40.9M-62.02%-20.9M118.32%7M-72.85%-38.2M-186.97%-74.9M87.50%-1.7M
-Change in receivables 232.43%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-108.40%-27.3M-137.27%-26.1M
-Change in inventory -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-349.06%-23.8M180.00%4.2M
-Change in prepaid assets -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-179.17%-1.9M106.67%15.5M
-Change in payables and accrued expense 204.76%2.2M-128.17%-2M-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
-Change in other current assets ------------34.22%-12.3M-----------------171.01%-18.7M----
-Change in other current liabilities 44.44%-1M44.74%-2.1M13.33%-2.6M23.53%-13M18.52%-4.4M-357.14%-1.8M13.64%-3.8M62.03%-3M-16.44%-17M-68.75%-5.4M
-Change in other working capital -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-89.02%2.8M416.67%21.7M
Cash from discontinued investing activities
Operating cash flow --6.1M-111.49%-2.7M102.72%700K354.69%65.2M905.97%67.4M--0208.80%23.5M-225.32%-25.7M-172.52%-25.6M857.14%6.7M
Investing cash flow
Cash flow from continuing investing activities -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-240.50%-177.4M38.24%-10.5M
Capital expenditure reported -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%-7.7M2.37%-45.4M19.08%-10.6M
Net business purchase and sale --0--------100.23%300K--300K--0---------974.80%-132.2M--0
Net other investing changes ------------4,050.00%8.3M--0--0---------97.01%200K-95.45%100K
Cash from discontinued investing activities
Investing cash flow -7.75%-15.3M-734.48%-24.2M-115.58%-16.6M75.32%-43.8M-84.47%-19M-8.40%-14.2M96.58%-2.9M88.87%-7.7M-213.60%-177.5M49.51%-10.3M
Financing cash flow
Cash flow from continuing financing activities -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-580.65%-63.3M-13,866.67%-41.9M
Net issuance payments of debt -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-780.33%-53.7M-13,800.00%-41.7M
Net common stock issuance --0--0--330.7M----------0--0--0--------
Proceeds from stock option exercised by employees 27.78%4.6M--024.14%3.6M4.84%6.5M--012.50%3.6M--00.00%2.9M5.08%6.2M--100K
Net other financing activities 0.00%-200K-150.00%-2M-480.77%-15.1M76.58%-3.7M66.67%-100K75.00%-200K82.98%-800K74.00%-2.6M-73.63%-15.8M---300K
Cash from discontinued financing activities
Financing cash flow -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-580.65%-63.3M-13,866.67%-41.9M
Net cash flow
Beginning cash position 539.42%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-8.41%349.4M-66.15%125.2M
Current changes in cash -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-770.59%-266.4M-127.50%-45.5M
Effect of exchange rate changes 280.00%900K-166.67%-200K-400.00%-600K147.06%800K-50.00%800K76.19%-500K160.00%300K128.57%200K-13.33%-1.7M420.00%1.6M
End cash Position 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
Free cash flow 35.21%-9.2M-225.20%-15.4M52.40%-15.9M118.03%12.8M1,333.33%48.1M9.55%-14.2M137.61%12.3M-78.61%-33.4M-533.93%-71M68.55%-3.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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