Discover
KTOS
Kratos Defense & Security Solutions, Inc.
62.81
1 x 62.84
1 x 62.88
bid
ask
+
0.39
0.62%
01:34 PM
timesize
| Ytd | -17.26% | |
| 1y | -3.97% |
61.34
day range
63.62
43.88
52 week range
130.72
| Open | 62.09 | Prev Close | 62.42 | Low | 61.34 | High | 63.62 | Mkt Cap | 11.78B |
| Vol | 1.67M | Avg Vol | 4.88M | EPS | 0.69 | P/E | 91.03 | Forward P/E | 54.49 |
| Beta | 1.08 | Short Ratio | 1.83 | Inst. Own | 89.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 52.61 | 200-d Avg | 74.16 | 1yr Est | 107.14 |
| Income Statement | |||
| Total Revenue | 458.80M | ||
| Revenues (USD) | 458.80M | ||
| Cost of Revenue | 358.70M | ||
| Gross Profit | 100.10M | ||
| Operating Expenses | 101.70M | ||
| Research and Development Expense | 13.60M | ||
| Selling, General and Administrative Expense | 87.30M | ||
| Operating Income | -1.60M | ||
| Interest Expense | 10.20M | ||
| Income Tax Expense | 2.60M | ||
| Net Income | 4.40M | ||
| Net Income Common Stock | 4.40M | ||
| Net Income Common Stock (USD) | 4.40M | ||
| Consolidated Income | 4.40M | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 17.20M | ||
| Earning Before Interest & Taxes (USD) | 17.20M | ||
| Weighted Average Shares | 188.60M | ||
| Weighted Average Shares Diluted | 190.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.44B | ||
| Cash and Equivalents (USD) | 1.44B | ||
| Investments | 11.90M | ||
| Investments Non-Current | 11.90M | ||
| Trade and Non-Trade Receivables | 576.70M | ||
| Current Assets | 2.36B | ||
| Property, Plant & Equipment Net | 470.00M | ||
| Total Assets | 4.09B | ||
| Debt Current | 18.90M | ||
| Total Debt | 193.60M | ||
| Current Liabilities | 425.30M | ||
| Debt Non-Current | 174.70M | ||
| Total Liabilities | 663.00M | ||
| Accumulated Retained Earnings (Deficit) | -625.60M | ||
| Accumulated Other Comprehensive Income | 600.00K | ||
| Shareholders Equity | 3.43B | ||
| Shareholders Equity (USD) | 3.43B | ||
| Assets Non-Current | 1.73B | ||
| Total Debt (USD) | 193.60M | ||
| Deferred Revenue | 93.60M | ||
| Goodwill and Intangible Assets | 1.09B | ||
| Inventory | 235.90M | ||
| Liabilities Non-Current | 237.70M | ||
| Trade and Non-Trade Payables | 104.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.60M | ||
| Net Cash Flow from Financing | -6.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.70M | ||
| Capital Expenditure | -17.20M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.30M | ||
| Issuance (Purchase) of Equity Shares | -200.00K | ||
| Issuance (Repayment) of Debt Securities | -1.40M | ||
| Net Cash Flow from Investing | -10.20M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.00M | ||
| Net Cash Flow from Operations | -11.00M | ||
| Effect of Exchange Rate Changes on Cash | 600.00K | ||
| Share Based Compensation | 16.30M | ||