Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,951,480 | $2,645,816 | $1,307,544 | $2,417,240 |
| - Cash | $329,300 | $72,800 | $81,300 | $349,400 |
| + Debt | $282,000 | $321,400 | $301,800 | $339,500 |
| Enterprise Value | $3,904,180 | $2,894,416 | $1,528,044 | $2,407,340 |
| Revenue | $1,136,300 | $1,037,100 | $898,300 | $811,500 |
| % Growth | 9.6% | 15.5% | 10.7% | – |
| Gross Profit | $287,200 | $268,600 | $226,000 | $225,100 |
| % Margin | 25.3% | 25.9% | 25.2% | 27.7% |
| EBITDA | $93,600 | $77,500 | $26,200 | $62,800 |
| % Margin | 8.2% | 7.5% | 2.9% | 7.7% |
| Net Income | $16,300 | -$8,900 | -$36,900 | -$2,000 |
| % 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 | $49,700 | $65,200 | -$25,700 | $30,800 |
| Capital Expenditures | -$58,200 | -$52,400 | -$45,400 | -$46,500 |
| Free Cash Flow | -$8,500 | $12,800 | -$71,100 | -$15,700 |