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Kratos Defense (KTOS)
NASDAQ:KTOS
Kratos Defense (KTOS) Financial Statements
1,588 Followers
Kratos Defense Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 277.20M | $ 273.80M | $ 153.20M | $ 140.20M | $ 140.20M |
| Gross Profit | $ 71.00M | $ 71.90M | $ 63.90M | $ 59.40M | $ 59.40M |
| EBIT | $ 4.80M | $ 13.80M | $ 2.60M | $ -5.80M | $ 200.00K |
| EBITDA | $ 17.30M | $ 26.00M | $ 13.40M | $ 5.00M | $ 11.00M |
| Net Income Common Stockholders | $ 1.30M | $ 2.40M | $ -2.70M | $ -7.00M | $ -7.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 338.90M | $ 72.80M | $ 48.20M | $ 46.70M | $ 46.70M |
| Total Assets | $ 1.91B | $ 1.63B | $ 1.56B | $ 1.56B | $ 1.56B |
| Total Debt | $ 226.30M | $ 269.20M | $ 284.70M | $ 301.40M | $ 301.40M |
| Net Debt | $ -112.60M | $ 196.40M | $ 236.50M | $ 254.70M | $ 254.70M |
| Total Liabilities | $ 586.00M | $ 634.00M | $ 602.50M | $ 613.50M | $ 613.50M |
| Stockholders Equity | $ 1.31B | $ 976.00M | $ 945.60M | $ 931.20M | $ 931.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.90M | $ 48.10M | $ 20.80M | $ -33.40M | $ -33.40M |
| Operating Cash Flow | $ 700.00K | $ 67.40M | $ 23.70M | $ -25.70M | $ -25.70M |
| Investing Cash Flow | $ -16.60M | $ -19.00M | $ -2.90M | $ -7.70M | $ -7.70M |
| Financing Cash Flow | $ 282.60M | $ -18.60M | $ -19.40M | $ -1.40M | $ -1.40M |