Kratos Defense & Security Solut (KTOS) Financials

KTOS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.6 billion 634.0 million
2023-09-30 1.6 billion 618.1 million
2023-06-30 1.6 billion 602.5 million
2023-03-31 1.6 billion 613.5 million

KTOS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 48.1 million -19.0 million
2023-09-30 -14.3 million 6.4 million
2023-06-30 12.4 million 6.0 million
2023-03-31 -33.4 million 6.6 million

KTOS Net Income

No data available :(

KTOS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 72.8 million - 49.9 million
2023-09-30 42.2 million - 55.1 million
2023-06-30 48.2 million 232.1 million 52.6 million
2023-03-31 46.7 million 250.3 million 51.1 million

KTOS Shares Outstanding

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DateShares Outstanding
2023-12-31 134.4 million
2023-09-30 129.6 million
2023-06-30 129.1 million
2023-03-31 128.1 million

KTOS Expenses

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DateCapexR&DG&AS&M
2023-12-31 19.3 million 8.0 million 51.8 million -
2023-09-30 14.2 million 10.3 million 47.5 million -
2023-06-30 11.2 million 9.9 million 47.3 million -
2023-03-31 7.7 million 10.2 million 47.8 million -

KTOS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 273.8 million 208.6 million
2023-09-30 274.6 million 201.2 million
2023-06-30 256.9 million 193.0 million
2023-03-31 231.8 million 172.4 million

KTOS

Price: $18.09

52 week price:
12.12
21.60

Payout Ratio Range:
-2800.00%
1424.94%

Earnings Per Share: -0.07 USD

P/E Ratio: -105.75

Exchange: NMS

Sector: Industrials

Industry: Aerospace & Defense

Volume: 595800

Ebitda: 9.1 million

Market Capitalization: 2.7 billion

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