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KTOS Kratos Defense & Security Solutions

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  • 19.725
  • -0.025-0.13%
Close Aug 9 16:00 ET
  • 20.000
  • +0.275+1.39%
Post 19:56 ET
2.98BMarket Cap281.79P/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
(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
(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-122.22%-2.8M
Net income from continuing operations
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
-321.05%-8M
Operating gains losses
----
----
----
----
----
----
----
--13M
--0
--0
Depreciation and amortization
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
37.35%11.4M
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%100K
0.00%200K
-90.74%500K
--200K
--0
-97.87%100K
-60.00%200K
74.19%5.4M
--0
-80.00%200K
Change In working capital
-540.00%-30.8M
41.62%-22.3M
85.05%-11.2M
2,494.12%40.7M
-60.47%-20.7M
118.32%7M
-72.85%-38.2M
-186.97%-74.9M
87.50%-1.7M
-821.43%-12.9M
-Change in receivables
-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
242.27%13.8M
-Change in inventory
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
---2.2M
-Change in prepaid assets
-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
-44.83%-4.2M
-Change in payables and accrued expense
-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
-42.86%-7M
-Change in other current assets
----
----
34.22%-12.3M
----
----
----
----
-171.01%-18.7M
----
----
-Change in other current liabilities
44.74%-2.1M
13.33%-2.6M
23.53%-13M
14.81%-4.6M
-328.57%-1.6M
13.64%-3.8M
62.03%-3M
-16.44%-17M
-68.75%-5.4M
141.18%700K
-Change in other working capital
-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
-178.65%-14M
Cash from discontinued investing activities
Operating cash flow
-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
-120.90%-2.8M
Investing cash flow
Cash flow from continuing investing activities
-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
-57.14%-13.2M
Capital expenditure reported
-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
0.00%-12.9M
Net business purchase and sale
----
----
100.23%300K
--300K
--0
----
----
-974.80%-132.2M
--0
---300K
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
-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
-37.89%-13.1M
Financing cash flow
Cash flow from continuing financing activities
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
130.77%800K
Net issuance payments of debt
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
70.37%-1.6M
Net common stock issuance
--0
--330.7M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
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
Net other financing activities
-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
-33.33%-800K
Cash from discontinued financing activities
Financing cash flow
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
130.77%800K
Net cash flow
Beginning cash position
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
-61.44%142.4M
Current changes in cash
-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
-1,261.54%-15.1M
Effect of exchange rate changes
-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
-200.00%-2.1M
End cash Position
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
-66.15%125.2M
Free cash flow
-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
-3,240.00%-15.7M
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
--
--
--
--
--
--
--
(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(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-122.22%-2.8M
Net income from continuing operations 2,075.00%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-321.05%-8M
Operating gains losses ------------------------------13M--0--0
Depreciation and amortization 25.23%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%10.3M37.35%11.4M
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%100K0.00%200K-90.74%500K--200K--0-97.87%100K-60.00%200K74.19%5.4M--0-80.00%200K
Change In working capital -540.00%-30.8M41.62%-22.3M85.05%-11.2M2,494.12%40.7M-60.47%-20.7M118.32%7M-72.85%-38.2M-186.97%-74.9M87.50%-1.7M-821.43%-12.9M
-Change in receivables -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%-26.1M242.27%13.8M
-Change in inventory 147.86%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---2.2M
-Change in prepaid assets -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-44.83%-4.2M
-Change in payables and accrued expense -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-42.86%-7M
-Change in other current assets --------34.22%-12.3M-----------------171.01%-18.7M--------
-Change in other current liabilities 44.74%-2.1M13.33%-2.6M23.53%-13M14.81%-4.6M-328.57%-1.6M13.64%-3.8M62.03%-3M-16.44%-17M-68.75%-5.4M141.18%700K
-Change in other working capital -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-178.65%-14M
Cash from discontinued investing activities
Operating cash flow -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-120.90%-2.8M
Investing cash flow
Cash flow from continuing investing activities -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-57.14%-13.2M
Capital expenditure reported -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%-10.6M0.00%-12.9M
Net business purchase and sale --------100.23%300K--300K--0---------974.80%-132.2M--0---300K
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 -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-37.89%-13.1M
Financing cash flow
Cash flow from continuing financing activities 81.44%-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%-41.9M130.77%800K
Net issuance payments of debt 91.40%-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%-41.7M70.37%-1.6M
Net common stock issuance --0--330.7M--------------0--0------------
Proceeds from stock option exercised by employees --024.14%3.6M4.84%6.5M--012.50%3.6M--00.00%2.9M5.08%6.2M--100K-5.88%3.2M
Net other financing activities -150.00%-2M-480.77%-15.1M76.58%-3.7M66.67%-100K75.00%-200K82.98%-800K74.00%-2.6M-73.63%-15.8M---300K-33.33%-800K
Cash from discontinued financing activities
Financing cash flow 81.44%-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%-41.9M130.77%800K
Net cash flow
Beginning cash position 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-61.44%142.4M
Current changes in cash -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-1,261.54%-15.1M
Effect of exchange rate changes -166.67%-200K-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
End cash Position 539.42%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-66.15%125.2M
Free cash flow -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-3,240.00%-15.7M
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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