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

Overview

SectorIndustrials
Industry-
Day Range19.55 | 20.54
52-Wk Range- | -
Last Close19.76
Mkt Cap (m)2,424.92
Dividend yield-
ISINUS50077B2079
Volume1,300,277.00
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/Earning345.35
Price/Book2.94
Price/Sales3.03
P/CF103.36
Rev Growth (3 year avg)2.38
EPS Growth (3 year avg)-
Operating Margin % 5.74
Net Margin %1.74
Return on Equity2.29
Debt/Equity0.60

Documents

Prospectus
en 22/06/2020
Annual Report
en 29/12/2019

Please refer to the below issuer website for further documents.

https://www.kratosdefense.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)868.00657.10668.70751.90618.00717.50
Operating Income (m)21.80-5.10-6.6018.9034.3041.20
Net Income (m)-78.0019.80-60.50-42.70-3.5012.50
Basic EPS-1.350.34-0.99-0.48-0.030.12
Avg. Diluted Shares Outstanding (m)57.6058.7061.3089.50106.10109.20
Balance Sheet
USD201420152016201720182019
Current Assets (m)374.90320.40373.10471.30494.70522.20
Non Current Assets (m)763.90582.90575.50552.70515.40663.80
Total Assets (m)1,138.80903.30948.601,024.001,010.101,186.00
Current Liabilities (m)226.10172.40196.50188.90164.70182.70
Total Liabilities (m)------
Total Equity (m)224.30254.20276.40511.50519.30574.10
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)6.10-26.90-12.30-27.0010.4030.00
Capital Expenditure (m)-14.20-11.30-9.20-26.50-22.60-26.30
Figures are quoted in USD unless stated otherwise
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No change
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19.76
Last Price