Kratos Defense & Security Solutions, Inc. | Mid-cap | Industrials
$40.77
-6.56%
| Kratos Defense Stock Comparison:
Kratos Defense vs General ElectricKratos Defense vs RTXKratos Defense vs Huntington IngallsKratos Defense vs Loar HoldingsKratos Defense vs AeroVironmentKratos Defense vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.1B
Gross Profit 287.2M 25.28%
Operating Income 32.9M 2.90%
Net Income 16.3M 1.43%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 597.7M
Shareholders Equity 1.4B
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 42.8M
Free Cash Flow -8.5M

Revenue & Profitability Trend

Kratos Defense Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.1B 1.0B 898.3M 811.5M 747.7M
Cost of Goods Sold 849.1M 768.5M 672.3M 586.4M 544.5M
Gross Profit 287.2M 268.6M 226.0M 225.1M 203.2M
Operating Expenses 254.3M 236.2M 221.1M 195.4M 171.5M
Operating Income 32.9M 32.4M 4.9M 29.7M 31.7M
Pre-tax Income 26.5M 11.1M -32.7M 4.4M 6.8M
Income Tax 10.2M 8.9M 1.4M 3.9M -73.5M
Net Income 16.3M 2.4M -33.2M -1.6M 79.4M
EPS (Diluted) - -$0.07 -$0.29 -$0.02 $0.67

Income Statement Trend

Kratos Defense Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 872.1M 594.2M 582.6M 758.1M 764.8M
Non-Current Assets 1.1B 1.0B 968.9M 831.4M 798.0M
Total Assets 2.0B 1.6B 1.6B 1.6B 1.6B
Liabilities
Current Liabilities 296.7M 292.5M 234.2M 221.1M 197.6M
Non-Current Liabilities 301.0M 341.5M 369.8M 408.1M 425.1M
Total Liabilities 597.7M 634.0M 604.0M 629.2M 622.7M
Equity
Total Shareholders Equity 1.4B 998.5M 947.5M 960.3M 940.1M

Balance Sheet Composition

Kratos Defense Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 16.3M 2.4M -33.2M -1.6M 79.4M
Operating Cash Flow 42.8M 54.1M -43.2M 41.9M 37.4M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -11.5M 8.6M -132.0M -5.6M -51.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 269.4M -37.2M -69.5M -15.2M 2.5M
Free Cash Flow -8.5M 12.8M -71.0M -11.2M 10.7M

Cash Flow Trend

Kratos Defense Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 335.62
Forward P/E 73.95
Price to Book 4.82
Price to Sales 5.76
PEG Ratio 73.95

Profitability Ratios

Profit Margin 1.68%
Operating Margin 2.18%
Return on Equity 1.44%
Return on Assets 1.04%

Financial Health

Current Ratio 2.84
Debt to Equity 21.13
Beta 1.00

Per Share Data

EPS (TTM) $0.13
Book Value per Share $9.05
Revenue per Share $7.61

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ktos 6.7B 335.62 4.82 1.44% 1.68% 21.13
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Huntington Ingalls 9.2B 16.90 1.93 12.27% 4.76% 71.36
Loar Holdings 7.8B 219.04 7.04 4.62% 8.29% 25.92
AeroVironment 8.7B 164.85 6.22 3.94% 4.44% 6.87

Financial data is updated regularly. All figures are in the company's reporting currency.