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Kratos Defense & Security Solutions Inc
Previous close
$18.13
Day range
$18.16 - $18.47
Year range
$12.12 - $21.60
Market cap
2.70B USD
Avg Volume
1.81M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 273.80M | 9.83% |
Operating expense | 59.80M | 5.28% |
Net income | 2.40M | 128.92% |
Net profit margin | 0.88 | 126.43% |
Earnings per share | 0.12 | 50.00% |
EBITDA | 21.30M | 73.17% |
Effective tax rate | 26.32% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.80M | -10.46% |
Total assets | 1.63B | 5.22% |
Total liabilities | 634.00M | 4.97% |
Total equity | 998.50M | — |
Shares outstanding | 130.00M | — |
Price to book | 2.40 | — |
Return on assets | 1.88% | — |
Return on capital | 2.28% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.40M | 128.92% |
Cash from operations | 67.40M | 876.81% |
Cash from investing | -19.00M | -80.95% |
Cash from financing | -18.60M | 55.61% |
Net change in cash | 30.60M | 169.70% |
Free cash flow | 71.69M | 35,943.75% |
About
Kratos Defense & Security Solutions, Inc, headquartered in San Diego, California, is an American technology company specializing in directed-energy weapons, unmanned systems, satellite communications, cyber security/warfare, microwave electronics, missile defense, training and combat systems. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. Kratos is organized into six major divisions: Defense and Rocket Support Services, Microwaves Electronics, Modular Systems, Public Safety and Security, Technology and Training, and Unmanned Systems.
Some of Kratos' newest products are part of a Pentagon effort to partner with innovators and incubate technology-focused businesses in Silicon Valley.
Kratos has primarily an engineering and technically oriented work force of approximately 2,700 with a substantial number of the company's employees holding national security clearances. Virtually all of Kratos' work is performed on a military base, in a secure facility, or at a critical infrastructure location. Wikipedia
Founded
1994
Website
Employees
3,900