Kratos Defense & Security Solutions (NASDAQ:KTOS)
47.21 USD
+0.890 1.921%Sponsored Reports
| Previous Close (in USD) | 46.32 |
|---|---|
| Change | +0.890 1.921% |
| 52 W H/L (in USD) | 22.775/13.120 |
| EBITDA (in USD) | 72.6M |
| PE Ratio | -- |
| Volume | 27807150 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in USD) | 1632.5M |
|---|---|
| Total Liabilities (in USD) | 634M |
| Revenue TTM (in USD) | 1082.5M |
| Cash (in USD) | 72.8M |
| Market Cap (in USD) | 3,272.136 M |
| Revenue Per Share TTM | 8.122 |
| Gross Profit TTM (in USD) | 226M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Kratos Defense & Security Solutions
Employees: 3900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Eric M. DeMarco | CEO, Pres & Director | 1964 |
| 2. | Ms. Deanna Hom Lund | Exec. VP, CFO & Director | 1968 |
| 3. | Mr. Phillip Carrai | Pres of Space, Training, & Cyber Division | 1962 |
| 4. | Mr. Yonah Adelman | Pres of Microwave Electronics Division | 1951 |
| 5. | Mr. Steven S. Fendley | Pres of Unmanned Systems Division | 1969 |
| 6. | Ms. Maria Cervantes de Burgreen | VP, Corp. Controller & Principal Accounting Officer | 1975 |
| 7. | Mr. Kevin Walden | Chief Information Officer | NA |
| 8. | Ms. Marie C. Mendoza | Sr. VP, Gen. Counsel & Sec. | 1973 |
| 9. | Mr. Benjamin Goodwin | Sr. VP of Corp. Devel. & Gov. Affairs | 1940 |
| 10. | Mr. David Carter | Pres of Defense & Rocket Support Services Division | 1958 |
Peers
Sector: Industrials
Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GE
GE Aerospace |
-2.360 0.636% | 368.4 | 35.570 | 40.816 | 6.533 | 16.984 | 7.094 | 26.968 |
|
BA
The Boeing Company |
-0.870 0.399% | 217.55 | 88.370 | 153.846 | 1.925 | 31.613 | 2.205 | 26.806 |
|
EADSY
Airbus Group NV |
-0.690 1.250% | 54.39 | 26.900 | 24.390 | 2.257 | 5.351 | 1.792 | 12.831 |
|
EADSF
Airbus Group SE |
-3.290 1.489% | 223.05 | 25.860 | 24.213 | 2.148 | 5.304 | 1.792 | 12.831 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -32.7M | 4.4M | 6.8M | 15.7M | 8.7M |
| Minority Interest | -3.7M | 0.4M | -0.2M | 0.1M | 15M |
| Net Income | -34.1M | 0.5M | 79.6M | 12.5M | -3.5M |
| Selling General Administrative | 182.5M | 160.2M | 144M | 123.4M | 113.8M |
| Gross Profit | 226M | 225.1M | 203.2M | 190M | 169.7M |
| Reconciled Depreciation | 40.9M | 34.7M | 34M | 35.1M | 17.9M |
| Ebit | 5.5M | 27.9M | 29.3M | 38M | 33.3M |
| Ebitda | 46.4M | 64.3M | 66M | 75.6M | 51.2M |
| Depreciation And Amortization | 40.9M | 36.4M | 36.7M | 37.6M | 17.9M |
| Operating Income | 5.5M | 27.9M | 29.3M | 38M | 30.5M |
| Other Operating Expenses | 893.4M | 781.8M | 716M | 676.3M | 583.7M |
| Interest Expense | 17.7M | 23.4M | 22.8M | 21.6M | 20.8M |
| Tax Provision | 1.4M | 3.9M | -73.5M | 4.8M | 4.6M |
| Interest Income | 0.6M | 0.3M | 0.8M | 1.9M | 0.8M |
| Net Interest Income | -17.7M | -23.4M | -22.8M | -21.6M | -20.8M |
| Income Tax Expense | 1.4M | 3.9M | -73.5M | 4.8M | 4.6M |
| Total Revenue | 898.3M | 811.5M | 747.7M | 717.5M | 618M |
| Total Operating Expenses | 221.1M | 195.4M | 171.5M | 148.8M | 135.4M |
| Cost Of Revenue | 672.3M | 586.4M | 544.5M | 527.5M | 448.3M |
| Total Other Income Expense Net | -38.2M | -23.5M | -22.5M | -22.3M | -4.8M |
| Net Income From Continuing Ops | -34.1M | 0.5M | 80.3M | 10.9M | 4.1M |
| Net Income Applicable To Common Shares | -36.9M | -2M | 79.6M | 12.5M | -3.5M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1632.5M | 1551.5M | 1589.5M | 1562.8M | 1186M |
| Intangible Assets | 62.4M | 55.2M | 43.2M | 43M | 39.5M |
| Other Current Assets | 36M | 35.4M | 22.5M | 17.8M | 11.4M |
| Total Liab | 634M | 604M | 629.2M | 622.7M | 596.9M |
| Total Stockholder Equity | 976M | 936.3M | 945.1M | 925.3M | 574.1M |
| Other Current Liab | 114.2M | 104M | 102.5M | 99.3M | 84.7M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -680.2M | -671.3M | -634.4M | -632.4M | -712M |
| Good Will | 569.1M | 558.2M | 493.9M | 483.9M | 455.6M |
| Other Assets | - | 95M | 87.5M | 129M | 9.7M |
| Cash | 72.8M | 81.3M | 349.4M | 380.8M | 172.6M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 292.5M | 234.2M | 221.1M | 197.6M | 182.7M |
| Current Deferred Revenue | 101.8M | 62.1M | 58.1M | 34M | 34.3M |
| Net Debt | 248.6M | 220.5M | -9.9M | -32.3M | 170M |
| Short Term Debt | 13.4M | 10.8M | 10.1M | 8.9M | 9.9M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 321.4M | 301.8M | 339.5M | 348.5M | 342.6M |
| Other Stockholder Equity | 1654.5M | 1608.4M | 1578.9M | 1556.3M | 1286.5M |
| Property Plant Equipment | - | 260.5M | 206.8M | 186.7M | 116.9M |
| Total Current Assets | 594.2M | 582.6M | 758.1M | 764.8M | 522.2M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 329.2M | 328.5M | 284.7M | 272.3M | 264.4M |
| Long Term Debt | 219.3M | 250.2M | 296.7M | 301M | 295.1M |
| Inventory | 156.2M | 125.5M | 91.7M | 81.2M | 61.1M |
| Accounts Payable | 63.1M | 57.3M | 50.4M | 55.4M | 53.8M |
| Accumulated Other Comprehensive Income | 1.7M | -0.8M | 0.6M | 1.4M | -0.4M |
| Non Currrent Assets Other | 117.5M | 95M | 87.5M | 84.4M | 9.7M |
| Non Current Assets Total | 1038.3M | 968.9M | 831.4M | 798M | 663.8M |
| Capital Lease Obligations | 49.9M | 51.6M | 42.8M | 47.5M | 47.5M |
| Long Term Debt Total | - | - | - | - | 333.5M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -177.4M | -52.1M | -87.3M | -43.7M | 40.5M |
| Total Cashflows From Investing Activities | -177.4M | -52.1M | -87.3M | -43.7M | 40.5M |
| Total Cash From Financing Activities | -63.3M | -9.3M | 247.7M | 3.5M | 1.7M |
| Net Income | -33.2M | -1.6M | 79.4M | 12.6M | -3.5M |
| Change In Cash | -268.1M | -32.1M | 208.9M | -10.4M | 52.1M |
| Begin Period Cash Flow | 349.4M | 381.5M | 172.6M | 183M | 130.9M |
| End Period Cash Flow | 81.3M | 349.4M | 381.5M | 172.6M | 183M |
| Total Cash From Operating Activities | -25.7M | 30.8M | 46.6M | 30M | 18.1M |
| Depreciation | 40.9M | 34.7M | 34M | 35.1M | 17.9M |
| Other Cashflows From Investing Activities | -132M | 4.5M | -51.4M | -17.4M | 63.1M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -23.8M | -5.3M | -5.3M | -4.6M | 2M |
| Sale Purchase Of Stock | 6.2M | 5.9M | 243.8M | 4M | -1.1M |
| Other Cashflows From Financing Activities | 290.4M | -3.2M | 8.5M | 4M | 3.6M |
| Capital Expenditures | 45.4M | 46.5M | 35.9M | 26.3M | 22.6M |
| Change In Working Capital | -74.9M | -26.1M | -13.4M | -24M | -13.5M |
| Other Non Cash Items | 18.3M | -1.6M | 3.8M | 0.2M | 10.4M |
| Free Cash Flow | -71.1M | -15.7M | 10.7M | 3.7M | -4.5M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4577998 |
| 2. | ARK Industrial Innovation | 2 years ago | 4348987 |
| 3. | ARK Autonomous Technology&Robotics ETF | 2 years ago | 3993802 |
| 4. | SPDR® S&P Aerospace & Defense ETF | 2 years ago | 3874246 |
| 5. | Vanguard Small Cap Index | 2 years ago | 3730698 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 3335730 |
| 7. | Stephens SMID Select Growth | 2 years ago | 2638064 |
| 8. | Baron Small Cap Retail | 2 years ago | 2250000 |
| 9. | Baron Opp. Small Cap Growth Strategy | 2 years ago | 2250000 |
| 10. | iShares US Aerospace & Defense ETF | 2 years ago | 2222818 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2174476 |
| 12. | Vanguard Small Cap Growth Index Inv | 2 years ago | 2107848 |
| 13. | Vanguard Explorer Inv | 2 years ago | 2060178 |
| 14. | Baron Discovery Strategy | 2 years ago | 1942158 |
| 15. | Baron Discovery Institutional | 2 years ago | 1942158 |
| 16. | Franklin Small Cap Growth Adv | 2 years ago | 1797664 |
| 17. | Franklin Small Cap Growth SMA | 2 years ago | 1797664 |
| 18. | Franklin US Small Cap Growth Equity | 2 years ago | 1797664 |
| 19. | Nikko Global Space Equity Mother Fund | 2 years ago | 1683028 |
| 20. | Stephens Small Cap Growth | 2 years ago | 1619171 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 11713686 |
| 2. | Vanguard Group Inc | 2 years ago | 12164826 |
| 3. | State Street Corporation | 2 years ago | 6651546 |
| 4. | ARK Investment Management LLC | 2 years ago | 5506835 |
| 5. | Stephens Inv Mgmt Group LLC | 2 years ago | 4148280 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 3990920 |
| 7. | BAMCO Inc | 2 years ago | 3862539 |
| 8. | FMR Inc | 2 years ago | 3508243 |
| 9. | Cooper Creek Partners Management LLC | 2 years ago | 3190852 |
| 10. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 3111031 |
| 11. | Nikko Asset Management Americas Inc | 2 years ago | 3107414 |
| 12. | Geode Capital Management, LLC | 2 years ago | 2851423 |
| 13. | Loomis, Sayles & Company LP | 2 years ago | 2812119 |
| 14. | Goldman Sachs Group Inc | 2 years ago | 2647050 |
| 15. | Nuveen Asset Management, LLC | 2 years ago | 2192450 |
| 16. | Franklin Resources Inc | 2 years ago | 2069582 |
| 17. | Emerald Advisers, LLC | 2 years ago | 1806750 |
| 18. | Rovida Advisors Inc. | 2 years ago | 1773655 |
| 19. | Northern Trust Corp | 2 years ago | 1608689 |
| 20. | Ameriprise Financial Inc | 2 years ago | 1487631 |
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