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Kratos Defense (KTOS)
NASDAQ:KTOS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.04B | $ 898.30M | $ 811.50M | $ 747.70M |
| Gross Profit | $ 287.20M | $ 268.60M | $ 226.00M | $ 225.10M | $ 203.20M |
| Operating Income | $ 29.00M | $ 31.10M | $ 5.50M | $ 27.90M | $ 29.30M |
| EBITDA | $ 96.40M | $ 79.50M | $ 26.50M | $ 62.80M | $ 64.40M |
| Net Income | $ 16.30M | $ -8.90M | $ -34.10M | $ 500.00K | $ 79.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 329.30M | $ 72.80M | $ 81.30M | $ 349.40M | $ 380.80M |
| Total Assets | $ 1.95B | $ 1.63B | $ 1.55B | $ 1.59B | $ 1.56B |
| Total Debt | $ 282.00M | $ 321.40M | $ 301.80M | $ 339.50M | $ 348.50M |
| Net Debt | $ -47.30M | $ 248.60M | $ 220.50M | $ -9.90M | $ -32.30M |
| Total Liabilities | $ 597.70M | $ 634.00M | $ 604.00M | $ 629.20M | $ 622.70M |
| Stockholders' Equity | $ 1.35B | $ 976.00M | $ 936.30M | $ 945.10M | $ 925.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.50M | $ 12.80M | $ -71.10M | $ -15.70M | $ 10.70M |
| Operating Cash Flow | $ 49.70M | $ 65.20M | $ -25.70M | $ 30.80M | $ 46.60M |
| Investing Cash Flow | $ -69.70M | $ -43.80M | $ -177.40M | $ -52.10M | $ -87.30M |
| Financing Cash Flow | $ 277.60M | $ -30.70M | $ -63.30M | $ -9.30M | $ 247.70M |