Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,136,300 | $1,037,100 | $898,300 | $811,500 |
| % Growth | 9.6% | 15.5% | 10.7% | – |
| Cost of Goods Sold | $849,100 | $768,500 | $672,300 | $586,400 |
| Gross Profit | $287,200 | $268,600 | $226,000 | $225,100 |
| % Margin | 25.3% | 25.9% | 25.2% | 27.7% |
| R&D Expenses | $40,300 | $38,400 | $38,600 | $35,200 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $214,000 | $197,800 | $182,800 | $160,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,900 | $1,300 | $7,500 | $1,800 |
| Operating Expenses | $258,200 | $237,500 | $228,900 | $197,200 |
| Operating Income | $29,000 | $31,100 | -$2,900 | $27,900 |
| % Margin | 2.6% | 3% | -0.3% | 3.4% |
| Other Income/Exp. Net | -$2,500 | -$20,000 | -$30,100 | -$23,500 |
| Pre-Tax Income | $26,500 | $11,100 | -$33,000 | $4,400 |
| Tax Expense | $10,200 | $8,700 | $200 | $3,900 |
| Net Income | $16,300 | -$8,900 | -$36,900 | -$2,000 |
| % 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 | 149,000 | 130,400 | 126,700 | 124,600 |
| Weighted Avg Shares Out Dil | 150,900 | 130,400 | 126,700 | 128,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,200 | $1,200 | $600 | $300 |
| Interest Expense | $15,200 | $21,700 | $18,300 | $23,700 |
| Depreciation & Amortization | $51,900 | $44,700 | $40,900 | $34,700 |
| EBITDA | $93,600 | $77,500 | $26,200 | $62,800 |
| % Margin | 8.2% | 7.5% | 2.9% | 7.7% |