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KTOS Kratos Defense & Security Solutions

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26.410
-0.340-1.27%

Trading Dec 27 12:36 ET

3.99BMarket Cap264.10P/E (TTM)

Kratos Defense & Security Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

-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

--330.7M

----

--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

-66.29%42.2M

-66.15%48.2M

-81.64%46.7M

-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

Accounting Standards

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%-2.7M	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	--	--	--	--	--	--

Heat List

Overall

No Data