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Kratos Defense & Security Solutions, Inc. KTOS
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 24.42
-3.4 %
$ 3.69 B
Market Cap
244.2
P/E
BALANCE SHEET
1.63 B ASSETS
5.22%
Growth Rates
1Year 5.22%
3Years 1.47%
5Years 10.08%
7Years 8.06%
10Years 2.98%
634 M LIABILITIES
4.97%
Growth Rates
1Year 4.97%
3Years 0.60%
5Years 5.25%
7Years -0.83%
10Years -3.66%
976 M EQUITY
4.24%
Growth Rates
1Year 4.24%
3Years 1.79%
5Years 13.45%
7Years 19.75%
10Years 12.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Kratos Defense & Security Solutions, Inc.
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Current Assets 594 M
Cash & Short-Term Investments 72.8 M
Receivables 329 M
Other Current Assets 192 M
Non-Current Assets 1.04 B
Long-Term Investments 0
PP&E 289 M
Other Non-Current Assets 749 M
Current Liabilities 292 M
Accounts Payable 63.1 M
Short-Term Debt 13.4 M
Other Current Liabilities 216 M
Non-Current Liabilities 342 M
Long-Term Debt 308 M
Other Non-Current Liabilities 33.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 72.8 81.3 349.4 380.8 172.6 182.7 129.6 69.1 28.5 34.7 55.7 49.0 69.8 10.8 5.9 3.2 8.6 5.4 12.9 54.4 89.6 99.1 61.1 18.5 34.3 2.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.6 24.6 0 0 0 38.0 0
Receivables 329.2 328.5 284.7 272.3 264.4 237.4 212.3 229.4 206.8 249.5 267.9 275.6 253.5 128.5 79.6 101.2 80.6 115.7 100.0 134.0 97.4 66.4 97.9 152.6 46.6 48.4
Inventory 156.2 125.5 91.7 81.2 61.1 46.8 50.4 55.4 55.6 68.0 74.6 94.3 80.6 25.9 19.6 4.0 7.4 3.6 2.3 3.0 1.9 1.6 4.5 0 0 0
Other Current Assets 36.0 47.3 32.3 30.5 24.1 27.8 79.6 19.2 29.5 17.3 34.2 36.5 16.0 10.5 7.0 9.2 15.6 21.0 67.5 10.0 6.4 5.3 15.3 14.3 3.2 0.3
Total Current Assets 594.2 582.6 758.1 764.8 522.2 494.7 471.3 373.1 320.4 374.9 430.3 455.4 421.0 184.2 55.3 116.2 106.9 140.0 176.5 205.4 218.0 170.8 174.3 185.4 122.1 51.6
PP&E 289.3 260.5 206.8 186.7 159.0 67.1 61.2 49.8 56.2 82.6 84.8 85.6 73.0 28.4 17.0 7.2 6.9 13.9 14.6 13.4 11.3 13.0 19.0 20.0 5.1 1.0
Intangible Assets 62.4 55.2 43.2 43.0 39.5 16.1 22.0 32.6 36.5 52.3 69.9 106.1 124.6 89.1 3.3 32.2 19.9 13.4 127.3 6.4 51.6 41.6 63.0 81.8 7.1 6.9
Goodwill 569.1 558.2 493.9 483.9 455.6 425.7 461.2 485.4 483.4 596.4 596.4 596.5 573.5 226.4 1.3 152.2 194.5 155.4 119.9 82.6 31.0 41.6 0 0 0 0
Long Term Investments 0 0 0 0 0 0 (39.6) (37.4) (10.5) (30.3) (28.4) (28.9) 0 0 90.6 K 0 0 2.1 2.1 2.1 4.0 8.2 0 0 0 0
Other Long Term Assets 117.5 95.0 87.5 84.4 9.7 6.5 8.3 7.7 6.8 32.6 35.2 40.4 24.3 8.0 0.5 4.6 7.1 4.9 2.6 0.7 4.5 8.9 9.6 9.9 0.7 0.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 632.5 1 551.5 1 589.5 1 562.8 1 186.0 1 010.1 1 024.0 948.6 903.3 1 138.8 1 216.6 1 284.0 1 216.4 536.1 77.7 312.4 335.3 335.9 336.3 330.7 300.9 234.3 275.9 297.1 135.0 60.3
LIABILITIES
Accounts Payable 63.1 57.3 50.4 55.4 53.8 46.6 34.7 52.7 48.3 44.6 61.9 83.6 48.8 45.6 18.8 17.6 22.7 16.4 25.8 31.4 13.5 12.4 15.4 15.1 5.4 10.3
Short Term Debt 13.4 12.5 11.3 9.8 10.5 0 0 1.0 1.0 100 K 1.3 1.5 1.6 0.6 4.7 6.1 2.7 51.4 0.3 0.2 0.5 2.3 37.7 30.1 0.1 4.6
Other Current Liabilities 114.2 102.3 102.5 99.3 84.1 83.2 154.2 101.0 80.8 181.4 187.8 193.9 163.4 72.2 9.6 57.5 56.9 76.0 74.7 69.5 40.0 25.4 16.9 36.5 25.0 28.9
Total Current Liabilities 292.5 234.2 221.1 197.6 182.7 164.7 188.9 196.5 172.4 226.1 251.0 279.0 213.8 118.4 33.3 81.2 83.5 143.9 102.8 106.7 55.1 40.1 70.0 81.7 30.6 43.8
Long Term Debt 308.0 340.9 329.4 339.6 371.1 294.2 293.5 431.0 444.1 655.4 643.4 648.8 631.5 226.1 51.6 76.9 74.0 0 0.4 0 0.2 0.6 4.4 7.6 2.6 2.1
Deferred Tax Income 0 0 0 0 0 0 7.0 17.3 10.5 0.9 0.7 0 2.7 11.7 1.3 0 2.0 7.6 0.9 0 0 1.6 0 0 0 0
Other Liabilities 33.5 28.9 78.7 85.5 43.1 31.9 30.1 44.7 32.6 32.1 25.7 32.1 55.3 10.0 (34.3) 7.4 8.6 4.9 2.8 3.0 3.3 8.8 3.5 9.1 59.2 K 100 K
Total Liabilities 634.0 604.0 629.2 622.7 596.9 490.8 512.5 672.2 649.1 914.5 920.8 959.9 903.8 366.2 50.6 165.5 168.1 148.8 106.0 109.7 58.6 51.1 77.9 98.4 33.2 46.0
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 0 0 0 39.7 K 0.3
Retained Earnings (680.2) (671.3) (634.4) (632.4) (712.0) (724.5) (720.8) (678.1) (617.6) (637.4) (559.4) (522.2) (407.8) (383.6) (398.1) (356.6) (245.5) (204.6) (91.7) (95.4) (57.5) (81.0) (17.1) 43.0 11.2 1.6
Other Accumulative Comprehensive Income/Loss 1.7 (0.8) 0.6 1.4 (0.4) (0.7) (1.4) (1.7) (1.4) (1.7) (0.8) (0.8) (0.2) (14.2) (11.5) (9.6) (8.6) (27.0) (2.9) (3.8) (4.0) (3.0) (0.2) (1.3) 17.1 K (0.3)
Total Equity 998.5 947.5 960.3 940.1 589.1 519.3 511.5 276.4 254.2 224.3 295.8 324.1 312.6 169.9 27.1 146.9 167.2 187.1 230.3 221.0 242.3 183.2 198.0 198.7 101.8 14.3
Total Liabilities and Equity 1 632.5 1 551.5 1 589.5 1 562.8 1 186.0 1 010.1 1 024.0 948.6 903.3 1 138.8 1 216.6 1 284.0 1 216.4 536.1 77.7 312.4 335.3 335.9 336.3 330.7 300.9 234.3 275.9 297.1 135.0 60.3
SHARES OUTSTANDING
Common Shares Outstanding 130.4 126.7 124.6 115.5 106.0 103.8 89.5 61.3 58.7 57.6 56.7 46.8 27.4 16.6 13.9 9.3 7.4 7.3 7.4 6.8 6.8 4.8 4.6 4.2 2.9 2.8