Industrials -
Aerospace & Defense - NASDAQ - US
$ 36.06
0.975 %
$ 5.53 B
Market Cap
329.36
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Kratos Defense & Security Solutions, Inc.
| Revenue | 1.14 B |
| Cost Of Revenue | 849 M |
| Gross Profit | 287 M |
| Operating Expenses | 254 M |
| Operating Income | 29 M |
| Other Expenses | 12.7 M |
| Net Income | 16.3 M |
Income Statement
Millions
| Dec-2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 1 136.3 | 1 037.1 | 898.3 | 811.5 | 747.7 | 717.5 | 618.0 | 751.9 | 668.7 | 657.1 | 868.0 | 950.6 | 969.2 | 723.1 | 408.5 | 147.1 | 297.3 | 193.6 | 327.8 | 375.3 | 397.0 | 262.2 | 187.0 | 207.2 | 255.9 | 92.7 | 51.9 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 849.1 | 768.5 | 672.3 | 586.4 | 544.5 | 527.5 | 448.3 | 554.6 | 515.1 | 495.3 | 649.8 | 710.6 | 712.0 | 530.9 | 318.5 | 122.4 | 237.8 | 162.0 | 274.3 | 291.0 | 313.0 | 190.9 | 138.7 | 141.0 | 139.7 | 51.7 | 26.7 |
| Gross Profit | 287.2 | 268.6 | 226.0 | 225.1 | 203.2 | 190.0 | 169.7 | 197.3 | 153.6 | 161.8 | 218.2 | 240.0 | 257.2 | 192.2 | 90.0 | 24.7 | 59.5 | 31.6 | 53.5 | 84.3 | 84.0 | 71.3 | 48.3 | 66.2 | 116.2 | 41.0 | 25.2 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 254.3 | 237.5 | 221.1 | 195.4 | 171.5 | 148.8 | 135.4 | 178.4 | 160.2 | 166.9 | 196.4 | 214.4 | 210.9 | 151.5 | 63.8 | 12.6 | 154.3 | 56.2 | 84.9 | 67.2 | 76.9 | 49.1 | 103.0 | 137.7 | 64.2 | 23.4 | 14.5 |
| Selling, General and Administrative Expenses | 214.0 | 197.8 | 169.6 | 150.5 | 132.5 | 117.6 | 110.9 | 147.5 | 132.6 | 134.8 | 146.9 | 153.0 | 193.1 | 142.5 | 63.0 | 52.8 | 51.7 | 53.5 | 63.0 | 69.3 | 76.9 | 42.3 | 74.1 | 103.2 | 53.5 | 20.8 | 13.1 |
| Research and Development Expenses | 40.3 | 38.4 | 38.6 | 35.2 | 27.0 | 18.0 | 15.6 | 17.8 | 13.9 | 16.2 | 23.0 | 21.4 | 17.8 | 9.0 | 2.2 | 1.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 29.0 | 31.1 | 5.5 | 27.9 | 29.3 | 38.0 | 30.5 | (5.8) | (18.6) | (4.5) | 19.9 | 31.8 | (49.7) | 28.2 | 23.1 | 12.1 | (94.8) | (24.6) | (31.4) | 17.1 | 7.1 | 22.2 | (54.7) | (71.5) | 52.0 | 17.6 | 10.7 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 15.2 | 21.7 | 17.7 | 23.4 | 22.8 | 21.6 | 20.8 | 28.6 | 34.7 | 36.0 | 54.3 | 63.7 | 66.4 | 51.2 | 22.4 | 1.6 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (2.5) | (20.0) | (30.1) | (23.5) | (22.5) | (22.3) | (21.8) | (45.1) | (34.3) | (40.1) | (78.2) | (46.6) | (64.5) | (52.3) | (22.9) | (10.3) | (11.5) | (2.3) | (0.7) | (13.6) | (2.8) | (8.3) | 1.0 | (3.6) | 100 K | (0.8) | (0.5) |
| Pre-Tax Income | 26.5 | 11.1 | (32.7) | 4.4 | 6.8 | 15.7 | 8.7 | (50.8) | (52.3) | (44.6) | (72.9) | (31.9) | (114.5) | (22.8) | 1.9 | 10.6 | (106.3) | (26.9) | (32.2) | 16.8 | 4.7 | 23.5 | (53.7) | (75.1) | 52.1 | 16.8 | 10.2 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 10.2 | 8.9 | 1.4 | 3.9 | (73.5) | 4.8 | 4.6 | (8.2) | 8.1 | (11.4) | 5.1 | 69.0 | (1.6) | 1.9 | (12.7) | 5.1 | (0.7) | 1.3 | 14.5 | 5.4 | (2.7) | (1.3) | 10.1 | (15.0) | 20.3 | 7.2 | 5.5 |
| Net Income | 16.3 | (8.9) | (34.1) | 0.5 | 79.6 | 12.5 | (3.5) | (42.7) | (60.5) | 19.8 | (78.0) | (37.2) | (114.4) | (24.2) | 14.5 | 7.2 | (111.1) | (40.8) | (57.9) | 3.7 | 5.0 | 23.5 | (63.9) | (60.1) | 31.8 | 9.6 | 4.7 |
| EPS | 0.11 | 0.0683 | 0.27 | 0.004 | 0.69 | 0.12 | 0.0337 | 0.48 | 0.99 | 0.34 | 1.35 | 0.66 | 2.44 | 0.88 | 0.87 | 2.99 | 11.9 | 5.51 | 7.88 | 0.2 | 2.2 | 0.3 | 13.3 | 13.1 | 7.6 | 3.3 | 1.7 |