Kratos Defense & Security Solut (KTOS) Financials
KTOS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
KTOS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.07 USD
P/E Ratio: -105.75
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Volume: 595800
Ebitda: 9.1 millionMarket Capitalization: 2.7 billion