See more : Natura &Co Holding S.A. (NTCO) Income Statement Analysis – Financial Results
Complete financial analysis of Kratos Defense & Security Solutions, Inc. (0JS0.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kratos Defense & Security Solutions, Inc., a leading company in the Industrial – Capital Goods industry within the Industrials sector.
- National Beverage Corp. (FIZZ) Income Statement Analysis – Financial Results
- Century21 Real Estate of Japan Ltd (8898.T) Income Statement Analysis – Financial Results
- Shandong Shuangyi Technology Co., Ltd. (300690.SZ) Income Statement Analysis – Financial Results
- Prosperous Printing Company Limited (8385.HK) Income Statement Analysis – Financial Results
- A W FOOD SERVICES OF CANADA INC (AW.TO) Income Statement Analysis – Financial Results
Kratos Defense & Security Solutions, Inc. (0JS0.L)
About Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.04B | 898.30M | 811.50M | 747.70M | 717.50M | 618.00M | 751.90M | 668.70M | 657.10M | 868.00M | 950.60M | 969.20M | 723.10M | 408.50M | 147.12M | 297.30M | 193.60M | 327.80M | 375.30M | 397.00M | 262.20M | 187.00M | 207.20M | 255.90M | 92.69M | 51.90M |
| Cost of Revenue | 768.50M | 672.30M | 586.40M | 544.50M | 527.50M | 448.30M | 554.60M | 515.10M | 495.30M | 649.80M | 710.60M | 712.00M | 530.90M | 318.50M | 122.39M | 237.80M | 162.00M | 274.30M | 291.00M | 313.00M | 190.90M | 138.70M | 141.00M | 139.70M | 51.66M | 26.70M |
| Gross Profit | 268.60M | 226.00M | 225.10M | 203.20M | 190.00M | 169.70M | 197.30M | 153.60M | 161.80M | 218.20M | 240.00M | 257.20M | 192.20M | 90.00M | 24.73M | 59.50M | 31.60M | 53.50M | 84.30M | 84.00M | 71.30M | 48.30M | 66.20M | 116.20M | 41.03M | 25.20M |
| Gross Profit Ratio | 25.90% | 25.16% | 27.74% | 27.18% | 26.48% | 27.46% | 26.24% | 22.97% | 24.62% | 25.14% | 25.25% | 26.54% | 26.58% | 22.03% | 16.81% | 20.01% | 16.32% | 16.32% | 22.46% | 21.16% | 27.19% | 25.83% | 31.95% | 45.41% | 44.27% | 48.55% |
| Research & Development | 38.40M | 38.60M | 35.20M | 27.00M | 18.00M | 15.60M | 17.80M | 13.90M | 16.20M | 23.00M | 21.40M | 17.80M | 9.00M | 2.20M | 1.80M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 197.80M | 169.60M | 150.50M | 132.50M | 117.60M | 110.90M | 147.50M | 132.60M | 134.80M | 146.90M | 153.00M | 193.10M | 142.50M | 63.00M | 52.80M | 51.70M | 53.50M | 63.00M | 69.30M | 76.90M | 42.30M | 74.10M | 103.20M | 53.50M | 20.79M | 13.10M |
| Other Expenses | 1.30M | 12.90M | 9.70M | 12.00M | 13.20M | -1.00M | 900.00K | 800.00K | -700.00K | 600.00K | 0.00 | 0.00 | 0.00 | -1.40M | -200.00K | 101.60M | 2.70M | 21.90M | -2.10M | 0.00 | 6.80M | 28.90M | 34.50M | 10.70M | 2.61M | 1.40M |
| Operating Expenses | 237.50M | 221.10M | 195.40M | 171.50M | 148.80M | 135.40M | 178.40M | 160.20M | 166.90M | 196.40M | 214.40M | 210.90M | 151.50M | 63.80M | 12.59M | 154.30M | 56.20M | 84.90M | 67.20M | 76.90M | 49.10M | 103.00M | 137.70M | 64.20M | 23.40M | 14.50M |
| Cost & Expenses | 1.01B | 893.40M | 781.80M | 716.00M | 676.30M | 583.70M | 733.00M | 675.30M | 662.20M | 846.20M | 925.00M | 922.90M | 682.40M | 382.30M | 134.98M | 392.10M | 218.20M | 359.20M | 358.20M | 389.90M | 240.00M | 241.70M | 278.70M | 203.90M | 75.06M | 41.20M |
| Interest Income | 1.20M | 600.00K | 300.00K | 800.00K | 1.90M | 800.00K | 500.00K | 0.00 | 0.00 | 200.00K | 200.00K | 300.00K | 100.00K | 100.00K | 26.38K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 21.70M | 17.70M | 23.40M | 22.80M | 21.60M | 20.80M | 28.60M | 34.70M | 36.00M | 54.30M | 63.70M | 66.40M | 51.20M | 22.40M | 1.56M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 44.70M | 40.90M | 34.70M | 34.00M | 35.10M | 17.80M | 22.20M | 22.80M | 25.50M | 39.10M | 53.40M | 58.00M | 48.00M | 12.90M | 2.18M | 7.50M | 4.30M | 7.00M | 8.00M | 7.40M | 8.80M | 9.40M | 22.50M | 10.70M | 2.61M | 1.40M |
| EBITDA | 79.50M | 26.50M | 62.80M | 64.40M | 74.30M | 48.10M | -5.80M | 5.20M | 16.90M | 39.60M | 79.00M | 9.90M | 76.40M | 37.20M | -18.40M | -88.80M | -21.40M | -24.60M | 7.50M | 12.10M | 30.70M | -45.30M | -49.00M | 62.70M | 20.24M | 12.10M |
| EBITDA Ratio | 7.67% | 5.17% | 7.92% | 8.83% | 10.54% | 8.28% | 5.63% | 2.54% | 3.00% | 7.09% | 8.31% | 10.79% | 12.28% | 9.60% | 9.75% | 5.31% | -8.52% | -0.70% | 6.24% | 4.31% | 11.71% | -13.90% | -17.23% | 24.46% | 22.15% | 23.51% |
| Operating Income | 31.10M | 5.50M | 27.90M | 29.30M | 38.00M | 30.50M | -5.80M | -18.60M | -4.50M | 19.90M | 31.80M | -49.70M | 28.20M | 23.10M | 12.14M | -94.80M | -24.60M | -31.40M | 17.10M | 7.10M | 22.20M | -54.70M | -71.50M | 52.00M | 17.63M | 10.70M |
| Operating Income Ratio | 3.00% | 0.61% | 3.44% | 3.92% | 5.30% | 4.94% | -0.77% | -2.78% | -0.68% | 2.29% | 3.35% | -5.13% | 3.90% | 5.65% | 8.25% | -31.89% | -12.71% | -9.58% | 4.56% | 1.79% | 8.47% | -29.25% | -34.51% | 20.32% | 19.02% | 20.62% |
| Total Other Income/Expenses | -20.00M | -30.10M | -23.50M | -22.50M | -22.30M | -21.80M | -45.10M | -34.30M | -40.10M | -78.20M | -46.60M | -64.50M | -52.30M | -22.90M | -10.30M | -11.50M | -2.30M | -700.00K | -13.60M | -2.80M | -8.30M | 1.00M | -3.60M | 100.00K | -824.00K | -500.00K |
| Income Before Tax | 11.10M | -32.70M | 4.40M | 6.80M | 15.70M | 8.70M | -50.80M | -52.30M | -44.60M | -72.90M | -31.90M | -114.50M | -22.80M | 1.90M | 10.60M | -106.30M | -26.90M | -32.20M | 16.80M | 4.70M | 23.50M | -53.70M | -75.10M | 52.10M | 16.81M | 10.20M |
| Income Before Tax Ratio | 1.07% | -3.64% | 0.54% | 0.91% | 2.19% | 1.41% | -6.76% | -7.82% | -6.79% | -8.40% | -3.36% | -11.81% | -3.15% | 0.47% | 7.21% | -35.76% | -13.89% | -9.82% | 4.48% | 1.18% | 8.96% | -28.72% | -36.25% | 20.36% | 18.13% | 19.65% |
| Income Tax Expense | 8.90M | 1.40M | 3.90M | -73.50M | 4.80M | 4.60M | -8.20M | 8.10M | -11.40M | 5.10M | 69.00M | -1.60M | 1.90M | -12.70M | 5.10M | -700.00K | 1.30M | 14.50M | 5.40M | -2.70M | -1.30M | 10.10M | -15.00M | 20.30M | 7.20M | 5.50M |
| Net Income | -8.90M | -34.10M | 500.00K | 79.60M | 12.50M | -3.50M | -42.70M | -60.50M | 19.80M | -78.00M | -37.20M | -114.40M | -24.20M | 14.50M | 7.17M | -111.10M | -40.80M | -57.90M | 3.70M | 5.00M | 23.50M | -63.90M | -60.10M | 31.80M | 9.61M | 4.70M |
| Net Income Ratio | -0.86% | -3.80% | 0.06% | 10.65% | 1.74% | -0.57% | -5.68% | -9.05% | 3.01% | -8.99% | -3.91% | -11.80% | -3.35% | 3.55% | 4.88% | -37.37% | -21.07% | -17.66% | 0.99% | 1.26% | 8.96% | -34.17% | -29.01% | 12.43% | 10.36% | 9.06% |
| EPS | -0.07 | -0.27 | 0.00 | 0.69 | 0.12 | -0.03 | -0.48 | -0.99 | 0.34 | -1.35 | -0.66 | -2.44 | -0.88 | 0.87 | -2.99 | -11.95 | -5.51 | -7.88 | 0.20 | 2.20 | 0.30 | -13.28 | -13.09 | 7.60 | 3.30 | 1.70 |
| EPS Diluted | -0.07 | -0.27 | 0.00 | 0.67 | 0.11 | -0.03 | -0.48 | -0.99 | 0.34 | -1.35 | -0.65 | -2.44 | -0.88 | 0.86 | -2.99 | -11.95 | -5.51 | -7.88 | 0.20 | 2.20 | 0.30 | -13.28 | -13.09 | 6.30 | 2.70 | 1.50 |
| Weighted Avg Shares Out | 130.40M | 126.70M | 124.60M | 115.50M | 106.00M | 103.80M | 89.50M | 61.28M | 58.70M | 57.60M | 56.73M | 46.85M | 27.40M | 16.60M | 13.90M | 9.30M | 7.40M | 7.35M | 7.40M | 6.77M | 6.84M | 4.81M | 4.59M | 4.18M | 2.91M | 2.84M |
| Weighted Avg Shares Out (Dil) | 130.40M | 126.70M | 124.60M | 118.70M | 109.20M | 106.10M | 89.50M | 61.30M | 58.70M | 57.60M | 56.80M | 46.90M | 27.40M | 16.90M | 13.90M | 9.30M | 7.40M | 7.35M | 7.50M | 6.77M | 6.84M | 4.81M | 4.59M | 5.05M | 3.52M | 3.07M |
Source: https://incomestatements.info
Category: Stock Reports