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Kratos Defense & Security Solutions Inc (USD)
KTOS
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range22.65 | 23.32
52-Wk Range- | -
Last Close23.11
Mkt Cap (m)2,864.66
Dividend yield-
ISINUS50077B2079
Volume924.00
Exchange VenueNAS

Company Profile

Kratos Defense & Security Solutions Inc provides advanced engineering, security and services solutions to the US Defense sector. It focuses on unmanned systems, satellite communications, cyber security and warfare, and missile defense and combat systems.

Key Information
Price/Earning32.88
Price/Book3.06
Price/Sales3.68
P/CF53.78
Rev Growth (3 year avg)-0.19
EPS Growth (3 year avg)-
Operating Margin % 4.24
Net Margin %10.65
Return on Equity10.62
Debt/Equity0.38

Documents

Prospectus
aaen 22/06/2020
Annual Report
aaen 27/12/2020

Please refer to the below issuer website for further documents.

https://www.kratosdefense.com

Financials

Income Statement
USD201520162017201820192020
Revenue (m)657.10668.70751.90618.00717.50747.70
Operating Income (m)-5.10-6.6018.9034.3041.2031.70
Net Income (m)19.80-60.50-42.70-3.5012.5079.60
Basic EPS0.34-0.99-0.48-0.030.120.69
Avg. Diluted Shares Outstanding (m)58.7061.3089.50106.10109.20118.70
Balance Sheet
USD201520162017201820192020
Current Assets (m)320.40373.10471.30494.70522.20764.80
Non Current Assets (m)582.90575.50552.70515.40663.80798.00
Total Assets (m)903.30948.601,024.001,010.101,186.001,562.80
Current Liabilities (m)172.40196.50188.90164.70182.70197.60
Total Liabilities (m)------
Total Equity (m)254.20276.40511.50519.30574.10925.30
Cash Flows
USD201520162017201820192020
Operating Cash Flows (m)-26.90-12.30-27.0010.4030.0046.60
Capital Expenditure (m)-11.30-9.20-26.50-22.60-26.30-35.90
Figures are quoted in USD unless stated otherwise
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No change
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23.11
Last Price

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.