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KTOS
Kratos Defense & Security Solutions, Inc.
53.04
2 x 49.13
2 x 56.39
bid
ask
+
3.18
6.38%
2 @ 06:19 AM
53.79 +0.75 (1.41%)
| Ytd | -30.13% | |
| 1y | 22.55% |
49.74
day range
54.13
41.87
52 week range
134.00
| Open | 50.23 | Prev Close | 49.86 | Low | 49.74 | High | 54.13 | Mkt Cap | 9.95B |
| Vol | 7.50M | Avg Vol | 4.80M | EPS | 0.17 | P/E | 312.00 | Forward P/E | 46.30 |
| Beta | 1.03 | Short Ratio | 3.23 | Inst. Own | 93.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 57.44 | 200-d Avg | 79.36 | 1yr Est | 112.20 |
| Income Statement | |||
| Total Revenue | 371.00M | ||
| Revenues (USD) | 371.00M | ||
| Cost of Revenue | 281.40M | ||
| Gross Profit | 89.60M | ||
| Operating Expenses | 84.90M | ||
| Research and Development Expense | 10.70M | ||
| Selling, General and Administrative Expense | 72.30M | ||
| Operating Income | 4.70M | ||
| Interest Expense | 4.50M | ||
| Income Tax Expense | -2.10M | ||
| Net Income | 11.90M | ||
| Net Income Common Stock | 11.90M | ||
| Net Income Common Stock (USD) | 11.90M | ||
| Consolidated Income | 11.90M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 14.30M | ||
| Earning Before Interest & Taxes (USD) | 14.30M | ||
| Weighted Average Shares | 176.80M | ||
| Weighted Average Shares Diluted | 179.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.46B | ||
| Cash and Equivalents (USD) | 1.46B | ||
| Investments | 7.00M | ||
| Investments Non-Current | 7.00M | ||
| Trade and Non-Trade Receivables | 528.60M | ||
| Current Assets | 2.31B | ||
| Property, Plant & Equipment Net | 459.60M | ||
| Total Assets | 4.04B | ||
| Debt Current | 18.70M | ||
| Total Debt | 185.40M | ||
| Current Liabilities | 410.70M | ||
| Debt Non-Current | 166.70M | ||
| Total Liabilities | 632.70M | ||
| Accumulated Retained Earnings (Deficit) | -630.00M | ||
| Accumulated Other Comprehensive Income | 1.10M | ||
| Shareholders Equity | 3.41B | ||
| Shareholders Equity (USD) | 3.41B | ||
| Assets Non-Current | 1.73B | ||
| Total Debt (USD) | 185.40M | ||
| Deferred Revenue | 108.10M | ||
| Goodwill and Intangible Assets | 1.10B | ||
| Inventory | 225.70M | ||
| Liabilities Non-Current | 222.00M | ||
| Trade and Non-Trade Payables | 112.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.20M | ||
| Net Cash Flow from Financing | 1.30B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 903.70M | ||
| Capital Expenditure | -19.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -349.40M | ||
| Issuance (Purchase) of Equity Shares | 1.35B | ||
| Issuance (Repayment) of Debt Securities | -2.00M | ||
| Net Cash Flow from Investing | -365.10M | ||
| Net Cash Flow from Operations | -27.40M | ||
| Effect of Exchange Rate Changes on Cash | -1.10M | ||
| Share Based Compensation | 15.00M | ||