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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 40 quarters since 2012. Compare with KTOS stock chart to see long term trends.

KTOS Stock Compared to Quarterly

KTOS Income Statement

Revenue, Net:211600000
Revenue Per Share:1.6976
Cost of Goods & Services Sold:150100000
Gross Profit:61500000
Selling, General & Admin Expense:42300000
Research & Development Expense:9000000
Operating Income:9200000
Income Taxes:4500000
Net Income:-2600000
Earnings Per Share, Basic:-0.03
Shares Outstanding, Basic Avg:124643140

KTOS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6300000
Change in Accounts Receiveable:7500000
Net Cash from Operations:700000
Net Cash from Operations Per Share:0.0056
Net Cash from Financing Activities:-300000
Property, Plant & Equipment Purchases:13100000
Purchases of Businesses, Net of Cash:6100000
Net Cash from Investing Activities:-17000000
Net Change in Cash & Equivalents:-20500000

KTOS Balance Sheet

Cash and Cash Equivalents:349400000
Accounts Receivable, Net:93900000
Total Current Assets:758100000
Property, Plant & Equipment, Net:168300000
Total Assets:1589500000
Accounts Payable:50400000
Total Short-Term Liabilities:221100000
Long Term Debt, Non-Current Portion:296700000
Total Liabilities:629200000

Insider Trading

SEC Form 4
10,000 sh at $13
Jarvis Scot B   Director
8,000 sh at $13

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