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KTOS Price Correlated With Financials For Kratos Defense & Security Solutions

Free historical financial statements for Kratos Defense & Security Solutions Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2012. Compare with KTOS stock chart to see long term trends.

KTOS Stock Compared to Quarterly

KTOS Income Statement

Revenue, Net:228600000
Revenue Per Share:1.7972
Cost of Goods & Services Sold:173700000
Gross Profit:54900000
Selling, General & Admin Expense:48500000
Research & Development Expense:9600000
Operating Income:-8800000
Income Taxes:-800000
Net Income:-8000000
Earnings Per Share, Basic:-0.06
Shares Outstanding, Basic Avg:127200000

KTOS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:8900000
Change in Accounts Receiveable:-16700000
Net Cash from Operations:-2800000
Net Cash from Operations Per Share:-0.022
Net Cash from Financing Activities:800000
Property, Plant & Equipment Purchases:12900000
Purchases of Businesses, Net of Cash:300000
Net Cash from Investing Activities:-13200000
Net Change in Cash & Equivalents:-17200000

KTOS Balance Sheet

Cash and Cash Equivalents:125200000
Accounts Receivable, Net:83700000
Total Current Assets:601300000
Property, Plant & Equipment, Net:217900000
Total Assets:1568100000
Accounts Payable:53500000
Total Short-Term Liabilities:null
Long Term Debt, Non-Current Portion:292600000
Total Liabilities:624900000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
11,562,294 sh
173,446 sh
2%
$117,473
-$40,604
Blackrock Inc.
10,313,437 sh
239,321 sh
2%
$104,781
-$35,049
Ark Investment Management LLC
8,189,644 sh
-39,477 sh
0%
$83,207
-$35,457
State Street Corp
5,453,641 sh
-764,166 sh
-12%
$55,409
-$30,894
Sumitomo Mitsui Trust Holdings, Inc.
4,983,337 sh
316,728 sh
7%
$50,631
-$14,142
Nikko Asset Management Americas, Inc.
4,981,499 sh
316,728 sh
7%
$50,811
-$12,257
Bamco Inc /Ny/
4,112,756 sh
 
$41,786
Dimensional Fund Advisors LP
3,007,640 sh
55,972 sh
2%
$30,559
-$10,408
Stephens Investment Management Group LLC
2,786,909 sh
335,363 sh
14%
$28,315
-$5,712
Geode Capital Management, LLC
2,311,224 sh
30,689 sh
1%
$23,482
-$8,171
American Capital Management Inc
2,059,047 sh
-9,078 sh
0%
$20,920
-$7,786
Franklin Resources Inc
1,961,098 sh
30,207 sh
2%
$19,925
-$6,876
Emerald Advisers, LLC
1,919,534 sh
247,198 sh
15%
$19,502
-$3,710
FMR LLC
1,863,835 sh
44,512 sh
2%
$18,937
-$6,315
Nuveen Asset Management, LLC
1,817,130 sh
382,369 sh
27%
$18,461
-$1,454
Rovida Advisors Inc.
1,792,888 sh
 
$18,180
Hood River Capital Management LLC
1,554,940 sh
29,228 sh
2%
$15,798
-$5,379
Northern Trust Corp
1,543,633 sh
-87,515 sh
-5%
$15,683
-$17,723
Emerald Mutual Fund Advisers Trust
1,525,035 sh
76,685 sh
5%
$15,494
-$4,609
D. E. Shaw & Co., Inc.
1,331,730 sh
64,824 sh
5%
$13,531
-$4,053

Data imported from Kratos Defense & Security Solutions Inc. SEC filings. Check original filings before making any investment decision.