Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,136 | $1,037 | $898 | $812 |
| % Growth | 9.6% | 15.5% | 10.7% | – |
| Cost of Goods Sold | $849 | $769 | $672 | $586 |
| Gross Profit | $287 | $269 | $226 | $225 |
| % Margin | 25.3% | 25.9% | 25.2% | 27.7% |
| R&D Expenses | $40 | $38 | $39 | $35 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $214 | $198 | $183 | $160 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $1 | $8 | $2 |
| Operating Expenses | $258 | $238 | $229 | $197 |
| Operating Income | $29 | $31 | -$3 | $28 |
| % Margin | 2.6% | 3% | -0.3% | 3.4% |
| Other Income/Exp. Net | -$3 | -$20 | -$30 | -$24 |
| Pre-Tax Income | $27 | $11 | -$33 | $4 |
| Tax Expense | $10 | $9 | $0 | $4 |
| Net Income | $16 | -$9 | -$37 | -$2 |
| % Margin | 1.4% | -0.9% | -4.1% | -0.2% |
| EPS | 0.11 | -0.07 | -0.29 | -0.02 |
| % Growth | 257.1% | 75.9% | -1,350% | – |
| EPS Diluted | 0.11 | -0.07 | -0.29 | -0.02 |
| Weighted Avg Shares Out | 149 | 130 | 127 | 125 |
| Weighted Avg Shares Out Dil | 151 | 130 | 127 | 128 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $1 | $1 | $0 |
| Interest Expense | $15 | $22 | $18 | $24 |
| Depreciation & Amortization | $52 | $45 | $41 | $35 |
| EBITDA | $94 | $78 | $26 | $63 |
| % Margin | 8.2% | 7.5% | 2.9% | 7.7% |