Stock Earnings

Question 1

What are Kratos Defense and Security Solutions Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Kratos Defense and Security Solutions Inc has a total asset of $1,950, Net profit of $16

Question 2

What are the key financial ratios for KTOS?

Accepted Answer

Kratos Defense and Security Solutions Inc's Current ratio is 3.26, has a Net margin is 1.4, sales per share of $7.52.

Question 3

How is Kratos Defense and Security Solutions Inc's revenue broken down by segment or geography?

Accepted Answer

Kratos Defense and Security Solutions Inc largest revenue segment is Kratos Government Solutions, at a revenue of 865,800,000 in the most earnings release.For geography, United States is the primary market for Kratos Defense and Security Solutions Inc, at a revenue of 899,100,000.

Question 4

Is Kratos Defense and Security Solutions Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Kratos Defense and Security Solutions Inc has a net profit of $16

Question 5

Does Kratos Defense and Security Solutions Inc have any liabilities?

Accepted Answer

yes, Kratos Defense and Security Solutions Inc has liability of 597

Question 6

How many outstanding shares for Kratos Defense and Security Solutions Inc?

Accepted Answer

Kratos Defense and Security Solutions Inc has a total outstanding shares of 151.09

Breakdown	TTM	12/29/2024	12/31/2023	12/25/2022	12/26/2021	12/27/2020
Revenue	1,284	1,136	1,037	898	811	747
Revenue Growth (YoY)	14%	10%	15%	11%	9%	4%
Cost of Revenue	990	849	768	672	586	544
Gross Profit	294	287	268	226	225	203
Selling, General & Admin	229	205	191	175	155	137
Research & Development	40	40	38	38	35	27
Operating Expenses	270	254	236	221	195	171
Other Non Operating Income (Expenses)	3	0	0	0	0	0
Pretax Income	25	26	11	-32	4	6
Income Tax Expense	5	10	8	1	3	-73
Net Income	20	16	-8	-36	-2	79
Net Income Growth	43%	-300%	-78%	1,700%	-103%	558%
Shares Outstanding (Diluted)	172.9	150.9	130.4	126.7	124.6	118.7
Shares Change (YoY)	12%	16%	3%	2%	5%	9%
EPS (Diluted)	0.12	0.1	-0.06	-0.3	0	0.68
EPS Growth	23%	-254.99%	-77%	--	-100%	580%
Free Cash Flow	-93	-8	12	-71	-15	10
Free Cash Flow Per Share	-0.53	-0.05	0.09	-0.56	-0.12	0.08
Gross Margin	22.89%	25.26%	25.84%	25.16%	27.74%	27.17%
Operating Margin	1.86%	2.81%	3.08%	0.44%	3.57%	4.14%
Profit Margin	1.55%	1.4%	-0.77%	-4%	-0.24%	10.57%
Free Cash Flow Margin	-7.24%	-0.7%	1.15%	-7.9%	-1.84%	1.33%
EBITDA	68	72	65	34	54	55
EBITDA Margin	5.29%	6.33%	6.26%	3.78%	6.65%	7.36%
D&A For EBITDA	44	40	33	30	25	24
EBIT	24	32	32	4	29	31
EBIT Margin	1.86%	2.81%	3.08%	0.44%	3.57%	4.14%
Effective Tax Rate	20%	38.46%	72.72%	-3.12%	75%	-1,216.66%

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