Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,951 | $2,646 | $1,308 | $2,417 |
| - Cash | $329 | $73 | $81 | $349 |
| + Debt | $282 | $321 | $302 | $340 |
| Enterprise Value | $3,904 | $2,894 | $1,528 | $2,407 |
| Revenue | $1,136 | $1,037 | $898 | $812 |
| % Growth | 9.6% | 15.5% | 10.7% | – |
| Gross Profit | $287 | $269 | $226 | $225 |
| % Margin | 25.3% | 25.9% | 25.2% | 27.7% |
| EBITDA | $94 | $78 | $26 | $63 |
| % Margin | 8.2% | 7.5% | 2.9% | 7.7% |
| Net Income | $16 | -$9 | -$37 | -$2 |
| % Margin | 1.4% | -0.9% | -4.1% | -0.2% |
| EPS Diluted | 0.11 | -0.07 | -0.29 | -0.02 |
| % Growth | 257.1% | 75.9% | -1,350% | – |
| Operating Cash Flow | $50 | $65 | -$26 | $31 |
| Capital Expenditures | -$58 | -$52 | -$45 | -$47 |
| Free Cash Flow | -$9 | $13 | -$71 | -$16 |