Kratos Defense & Security Solutions

NASDAQGS:KTOS

США / Промышленность / Аэрокосмич. и оборонная промышленность

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

30,68 USD


Key Metrics	Latest
Total Revenue	1,136 B
Adjusted EBITDA	73,2 M
EBITDA Margin	6,4%
Net Profit Margin	1,7%
Total Assets	1,951 B
Total Debt	292 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	747.70	811.50	898.30	1,037.10	1,136.30	1,136.30	1,037.10	1,136.30
% Growth		0.09	0.11	0.15	0.10			0.10

Adjusted EBITDA	56.30	55.40	35.10	65.60	73.20	73.20	65.60	73.20
% Margin	0.08	0.07	0.04	0.06	0.06	0.06	0.06	0.06

Adjusted EBIT	31.70	29.70	4.60	32.40	32.90	32.90	32.40	32.90
% Margin	0.04	0.04	0.01	0.03	0.03	0.03	0.03	0.03

Adjusted Net Income	81.18	(0.27)	(18.03)	3.36	19.19	19.19	3.36	19.19
% Margin	0.11	(0.00)	(0.02)	0.00	0.02	0.02	0.00	0.02

Adjusted Basic EPS	0.70	(0.00)	(0.14)	0.03	0.13	0.13	0.03	0.13

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	748	812	898	1,037	1,136	1,136	1,037	1,136
% Growth	NA	8.5%	10.7%	15.5%	9.6%			9.6%

Cost of Revenue	(545)	(586)	(672)	(769)	(849)	(849)	(769)	(849)
Gross Profit	203	225	226	269	287	287	269	287
% Revenue	27.2%	27.7%	25.2%	25.9%	25.3%	25.3%	25.9%	25.3%

Research and Development	(27)	(35)	(39)	(38)	(40)	(40)	(38)	(40)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(145)	(160)	(183)	(198)	(214)	(214)	(198)	(214)
Other Inc / (Exp)	(2)	(2)	(20)	(1)	(3)	(3)	(1)	(3)
Total Operating Exp	(174)	(197)	(241)	(237)	(258)	(258)	(237)	(258)

Operating Income	30	28	(15)	32	30	30	32	30
% Revenue	4.0%	3.4%	-1.7%	3.0%	2.6%	2.6%	3.0%	2.6%

Interest Expense	(23)	(23)	(18)	(21)	(3)	(3)	(21)	(3)
Pre-tax Income	7	4	(33)	11	27	27	11	27
Earnings of Discontinued Ops.	(1)	(2)	0	0	0	0	0	0
Provision for Taxes	74	(4)	(0)	(9)	(10)	(10)	(9)	(10)
Net Income to Company	79	(2)	(33)	2	16	16	2	16
% Margin	10.6%	-0.2%	-3.7%	0.2%	1.4%	1.4%	0.2%	1.4%

Minority Interest in Earnings	0	(0)	(4)	(11)	0	0	(11)	0
Net Income to Stockholders	80	(2)	(37)	(9)	16	16	(9)	16

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	1	2	0	0	0	0	0	0

Net Income to Common	81	0	(37)	(9)	16	16	(9)	16
% Margin	10.8%	0.0%	-4.1%	-0.9%	1.4%	1.4%	-0.9%	1.4%

As Reported
Basic EPS (Continuing Ops)	0.70	0.00	(0.29)	(0.07)	0.11	0.11	(0.07)	0.11
Diluted EPS (Continuing Ops)	0.68	(0.00)	(0.29)	(0.07)	0.11	0.11	(0.07)	0.11

WA Basic Shares Out.	115.50	124.60	126.70	130.40	149.00	149.00	130.40	149.00
WA Diluted Shares Out.	118.70	128.00	126.70	130.40	150.90	150.90	130.40	150.90

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	7	4	(33)	11	27	27	11	27
Addback: Net Interest Expense	23	23	18	21	3	3	21	3
Addback: Other Non Operating Expenses, Total	(0)	0	(1)	(1)	(1)	(1)	(1)	(1)
Addback: Depreciation & Amortization	25	26	31	33	40	40	33	40
Addback: Restructuring Charges	1	0	7	1	3	3	1	3
Addback: Merger / Acquisition Expenses	2	2	1	0	1	1	0	1
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	13	0	0	0	0	0
Adjusted EBITDA	56	55	35	66	73	73	66	73
% Margin	7.5%	6.8%	3.9%	6.3%	6.4%	6.4%	6.3%	6.4%

Adjusted EBIT	32	30	5	32	33	33	32	33
% Margin	4.2%	3.7%	0.5%	3.1%	2.9%	2.9%	3.1%	2.9%

Adjusted Net Income Reconciliation
Net Income to Company	79	(2)	(33)	2	16	16	2	16
Addback: Unusual Items	2	2	21	1	4	4	1	4
Less: Tax Benefit of Unusual Items (26%)	(1)	(0)	(5)	(0)	(1)	(1)	(0)	(1)
Adjusted Net Income	81	(0)	(18)	3	19	19	3	19
% Margin	10.9%	0.0%	-2.0%	0.3%	1.7%	1.7%	0.3%	1.7%

Ошибка загрузки

Kratos Defense & Security Solutions

NASDAQGS:KTOS

США / Промышленность / Аэрокосмич. и оборонная промышленность

Финансовая отчетность за 5 лет