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Kratos Defense & Security Solutions (1KTOS)

Milan
Symbol
Exchange
Currency
KTOS·NASDAQ·USD
1KTOS·Milan·EUR
KTOS·TradeGate·EUR
Currency in EUR
52.90
+2.02(+3.97%)
Real-time Data·

1KTOS Financial Summary

Key Ratios

P/E Ratio470.79
Price/Book5.75
Debt / Equity21.13%
Return on Equity1.44%
Dividend Yield0.00%
EBITDA73.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
27/12
2016
25/12
2017
31/12
2018
30/12
2019
29/12
2020
27/12
2021
26/12
2022
25/12
2023
31/12
2024
29/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa747.7811.5898.31,037.11,136.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa203.2225.1226268.6287.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa31.729.74.632.432.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa79.6-2-36.9-8.916.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,562.81,589.51,551.51,632.51,950.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa197.6221.1234.2292.5296.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa940.1960.3947.5998.51,353.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6.3616.05-72.9661.0915.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46.630.8-25.765.249.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-87.3-52.1-177.4-43.8-69.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa247.7-9.3-63.3-30.7277.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa208.9-32.1-268.1-8.5256.5
* In Millions of USD (except for per share items)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
302.60M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kratos Defense & Security Solutions's earnings for the latest quarter?

The Kratos Defense & Security Solutions EPS (TTM) is 0.13. Kratos Defense & Security Solutions reported sales of 302.60, net income of 4.50, and EPS of 0.03 for the latest quarter.

What was Kratos Defense & Security Solutions's net income for the latest quarter?

Kratos Defense & Security Solutions's net income for the latest quarter was 4.50.

How did Kratos Defense & Security Solutions's performance compare year-over-year in the latest quarter?

The company's revenue moved from 283.10 in the previous quarter to 302.60 in the latest quarter, and net income moved from 3.90 to 4.50 compared to the previous quarter.

What is Kratos Defense & Security Solutions's net profit margin on a TTM basis?

Kratos Defense & Security Solutions's trailing twelve months (TTM) net profit margin is 1.43%.

How does Kratos Defense & Security Solutions's debt to equity ratio compare to industry standards?

Kratos Defense & Security Solutions's total debt-to-equity ratio is 21.13%.

What is Kratos Defense & Security Solutions's return on investment on a TTM basis?

Kratos Defense & Security Solutions's trailing twelve months (TTM) return on investment (ROI) is 1.44%.

Did Kratos Defense & Security Solutions gain or lose cash last quarter?

In the latest quarter, Kratos Defense & Security Solutions's net change in cash was -65.60 million.

What were Kratos Defense & Security Solutions's total assets and liabilities in the latest quarter?

As of the latest quarter, Kratos Defense & Security Solutions reported total assets of 2,004.90 million and total liabilities of 304.90 million.

How has Kratos Defense & Security Solutions's total revenue grown this year?

Kratos Defense & Security Solutions's total revenue was 283.10 in the previous quarter and 302.60 in the latest quarter.

What is Kratos Defense & Security Solutions's gross margin on a TTM basis?

Kratos Defense & Security Solutions's trailing twelve months (TTM) gross margin is 24.95%.
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