Overview Financials News + Filings Key Docs Charts Ownership Insiders
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
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| Price: |
$19.65
| | Metrics |
| OS: |
128.1
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| Market cap: |
$2.52
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Net debt:
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$184
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EV:
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$2.7
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| Revenues | 898.3 | 811.5 | 747.7 | 717.5 | 618.0 | 603.3 | 541.9 | 657.1 |
| Revenue growth | 10.7% | 8.5% | 4.2% | 16.1% | 2.4% | 11.3% | -17.5% | -13.9% |
| Cost of goods sold | 672.3 | 586.4 | 544.5 | 527.5 | 448.3 | 445.7 | 421.4 | 495.3 |
| Gross profit | 226.0 | 225.1 | 203.2 | 190.0 | 169.7 | 157.6 | 120.5 | 161.8 |
| Gross margin | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.1% | 22.2% | 24.6% |
| Selling, general and administrative | 182.5 | 160.2 | 144.5 | 130.8 | 119.8 | 127.3 | 114.6 | 150.7 |
| Research and development | 38.6 | 35.2 | 27.0 | 18.0 | 15.6 | 17.8 | 13.9 | 16.2 |
| EBITA | 12.3 | 34.4 | 38.5 | 48.6 | 40.2 | 22.9 | 2.5 | 8.6 |
| EBITA margin | 1.4% | 4.2% | 5.1% | 6.8% | 6.5% | 3.8% | 0.5% | 1.3% |
| Amortization of intangibles | 7.4 | 4.7 | 6.8 | 7.4 | 5.9 | 10.4 | 10.5 | 13.0 |
| EBIT | 4.9 | 29.7 | 31.7 | 41.2 | 34.3 | 12.5 | -8.0 | -4.4 |
| EBIT margin | 0.5% | 3.7% | 4.2% | 5.7% | 5.6% | 2.1% | -1.5% | -0.7% |
| Pre-tax income | -32.7 | 4.4 | 6.8 | 15.7 | 8.7 | -57.1 | -51.8 | -44.6 |
| Income taxes | 1.4 | 3.9 | -73.5 | 4.8 | 4.6 | -10.2 | 5.8 | -11.4 |
| Tax rate | | 88.6% | | 30.6% | 52.9% | 17.9% | | 25.6% |
| Earnings from continuing ops | -71.9 | 0.1 | 160.8 | 10.8 | 8.2 | -93.8 | -54.7 | -86.2 |
| Earnings from discontinued ops | 0.9 | -2.1 | -0.9 | 1.7 | -7.6 | 4.2 | -2.9 | 53.0 |
| Net income | -71.0 | -2.0 | 159.9 | 12.5 | 0.6 | -89.6 | -57.6 | -33.2 |
| Net margin | -7.9% | -0.2% | 21.4% | 1.7% | 0.1% | -14.9% | -10.6% | -5.1% |
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| Diluted EPS | ($0.57) | $0.00 | $1.35 | $0.10 | $0.08 | ($1.05) | ($0.89) | ($1.47) |
| Shares outstanding (diluted) | 126.7 | 128.0 | 118.7 | 109.2 | 106.1 | 89.5 | 61.3 | 58.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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