StocksFin Logo
KTOS logo
$KTOS

Kratos Defense & Security Solutions, Inc.

KTOS country of incorporation
|
https://www.kratosdefense.com
|
Mr. Eric DeMarco
|
3,300 employees
NASDAQ | Industrials | Aerospace & Defense
KTOS reported its Q322 earnings on November 3, 2022 (96 weeks ago).
$228.6M 14% vs. Q321 Revenues Q322
24.02% -20.5% vs. Q321 Gross Profit Margin
-3.5% ! -192.5% vs. Q321 Net Profit Margin
-15.3M ! -2450% vs. Q321 Free Cash Flow Q322
$-0.06 ! -200% vs. Q321 EPS Q322
Company Card Q322
As reported on November 3, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Company Card Q322
As reported on November 3, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
228.6M
+2%
173.7M
-8M
-70.2%
$-0.06
Q22022
224.2M
+14.3%
166.4M
-4.7M
+70.4%
$-0.04
Q12022
196.2M
144.3M
-15.9M
$-0.12
FY2021
811.5M
 586.4M
-2M
$-0.02
Q42021
211.6M
+5.5%
150.1M
-2.6M
-8.3%
$-0.02
Q32021
200.6M
-2.2%
140M
-2.4M
-318.2%
$-0.02
Q22021
205.1M
+5.6%
153.1M
1.1M
-42.1%
$0.01
Q12021
194.2M
143.2M
1.9M
$0.02
FY2020
747.7M
 544.5M
79.6M
$0.69
FY2019
717.5M
 527.5M
12.5M
$0.12
FY2018
618M
 448.3M
-3.5M
$-0.03
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
1.57B
 624.9M
125.2M
338.6M
935.4M
Q22022
1.58B
 637.4M
142.4M
335.9M
938.1M
Q12022
1.57B
 618M
254.4M
338.8M
932.3M
FY2021
1.59B
 629.2M
349.4M
349.6M
945.1M
FY2020
1.56B
 622.7M
380.8M
357.4M
925.3M
FY2019
1.19B
 596.9M
172.6M
352.5M
574.1M
FY2018
1.01B
 490.8M
182.7M
294.2M
519.3M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q32022
-2.4M
 -13.5M
800k
-12.9M
-15.3M
+53.8%
Q22022
-22M
 -84.5M
-5M
-11.1M
-33.1M
-77%
Q12022
-7.9M
 -69.2M
-17.2M
-10.8M
-18.7M
FY2021
30.8M
 -52.1M
-9.3M
-46.5M
-15.7M
FY2020
46.6M
 -87.3M
247.7M
-35.9M
10.7M
FY2019
30M
 -43.7M
3.5M
-26.3M
3.7M
FY2018
10.4M
 40.5M
1.7M
-22.6M
-12.2M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees