COM:KRATOSDEFENSE
Kratos Defense & Security Solutions, Inc.
- Stock
Last Close
26.24
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
839.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.90M - | 48.40M 21.81% | 48.30M 0.21% | 52.70M 9.11% | 48.80M 7.40% | 46.60M 4.51% | 53.80M 15.45% | 55.40M 2.97% | 50.40M 9.03% | 57.30M 13.69% | 63.10M 10.12% | |
accumulated other comprehensive income loss | -800K - | -1.70M 112.50% | -1.40M 17.65% | -1.70M 21.43% | -1.40M 17.65% | -700K 50% | -400K 42.86% | 1.40M 450% | 600K 57.14% | -800K 233.33% | 1.70M 312.50% | |
cash and cash equivalents | 55.70M - | 34.70M 37.70% | 28.50M 17.87% | 69.10M 142.46% | 129.60M 87.55% | 182.70M 40.97% | 172.60M 5.53% | 380.80M 120.63% | 349.40M 8.25% | 81.30M 76.73% | 72.80M 10.46% | |
cash and short term investments | 55.70M - | 34.70M 37.70% | 28.50M 17.87% | 69.10M 142.46% | 129.60M 87.55% | 182.70M 40.97% | 172.60M 5.53% | 380.80M 120.63% | 349.40M 8.25% | 81.30M 76.73% | 72.80M 10.46% | |
common stock | ||||||||||||
deferred revenue | 52.50M - | 52.10M 0.76% | 42.30M 18.81% | 41.80M 1.18% | 47.20M 12.92% | 34.90M 26.06% | 34.30M 1.72% | 34M 0.87% | 58.10M 70.88% | 62.10M 6.88% | 101.80M 63.93% | |
deferred revenue non current | -700K - | -900K 28.57% | -6.40M 611.11% | -13.60M 112.50% | -3.20M 76.47% | |||||||
deferrred tax liabilities non current | 700K - | 900K 28.57% | 10.50M 1,066.67% | 17.30M 64.76% | 7M 59.54% | |||||||
goodwill | 596.40M - | 596.40M 0% | 483.40M 18.95% | 485.40M 0.41% | 461.20M 4.99% | 425.70M 7.70% | 455.60M 7.02% | 483.90M 6.21% | 493.90M 2.07% | 558.20M 13.02% | 569.10M 1.95% | |
goodwill and intangible assets | 666.30M - | 648.70M 2.64% | 519.90M 19.86% | 518M 0.37% | 483.20M 6.72% | 441.80M 8.57% | 495.10M 12.06% | 526.90M 6.42% | 537.10M 1.94% | 613.40M 14.21% | 631.50M 2.95% | |
intangible assets | 69.90M - | 52.30M 25.18% | 36.50M 30.21% | 32.60M 10.68% | 22M 32.52% | 16.10M 26.82% | 39.50M 145.34% | 43M 8.86% | 43.20M 0.47% | 55.20M 27.78% | 62.40M 13.04% | |
inventory | 74.60M - | 68M 8.85% | 55.60M 18.24% | 55.40M 0.36% | 50.40M 9.03% | 46.80M 7.14% | 61.10M 30.56% | 81.20M 32.90% | 91.70M 12.93% | 125.50M 36.86% | 156.20M 24.46% | |
long term debt | 643.30M - | 663M 3.06% | 444.10M 33.02% | 431M 2.95% | 293.50M 31.90% | 294.20M 0.24% | 332.70M 13.09% | 339.60M 2.07% | 329.40M 3.00% | 291M 11.66% | 219.30M 24.64% | |
long term investments | -28.40M - | -30.30M 6.69% | -10.50M 65.35% | |||||||||
net debt | 587.60M - | 628.30M 6.93% | 415.60M 33.85% | 361.90M 12.92% | 163.90M 54.71% | 111.50M 31.97% | 170M 52.47% | -32.30M 119% | -9.90M 69.35% | 220.50M 2,327.27% | 248.60M 12.74% | |
net receivables | 265.80M - | 248.20M 6.62% | 206.80M 16.68% | 229.40M 10.93% | 268.40M 17.00% | 237.40M 11.55% | 264.40M 11.37% | 272.30M 2.99% | 284.70M 4.55% | 328.50M 15.38% | 329.20M 0.21% | |
other assets | ||||||||||||
other current assets | 18.80M - | 10.10M 46.28% | 18.20M 80.20% | 9.80M 46.15% | 9.60M 2.04% | 10.30M 7.29% | 11.40M 10.68% | 17.80M 56.14% | 22.50M 26.40% | 35.40M 57.33% | 36M 1.69% | |
other current liabilities | 135.30M - | 124.50M 7.98% | 80.80M 35.10% | 101M 25% | 92.10M 8.81% | 10M 89.14% | 84.70M 747% | 99.30M 17.24% | 102.50M 3.22% | 104M 1.46% | 114.20M 9.81% | |
other liabilities | ||||||||||||
other non current assets | 35.20M - | 32.60M 7.39% | 6.80M 79.14% | 7.70M 13.24% | 8.30M 7.79% | 6.50M 21.69% | 9.70M 49.23% | 84.40M 770.10% | 87.50M 3.67% | 95M 8.57% | 117.50M 23.68% | |
other non current liabilities | 26.50M - | 25.40M 4.15% | 28.50M 12.20% | 41M 43.86% | 26.30M 35.85% | 31.90M 21.29% | 81.50M 155.49% | 85.50M 4.91% | 78.70M 7.95% | 78.80M 0.13% | 122.20M 55.08% | |
othertotal stockholders equity | 856M - | 863.40M 0.86% | 873.20M 1.14% | 956.20M 9.51% | 1.23B 29.02% | 1.24B 0.88% | 1.29B 3.37% | 1.56B 20.97% | 1.58B 1.45% | 1.61B 1.87% | 1.65B 2.87% | |
preferred stock | ||||||||||||
property plant equipment net | 84.80M - | 82.60M 2.59% | 56.20M 31.96% | 49.80M 11.39% | 61.20M 22.89% | 67.10M 9.64% | 159M 136.96% | 186.70M 17.42% | 206.80M 10.77% | 260.50M 25.97% | 289.30M 11.06% | |
retained earnings | -559.40M - | -637.40M 13.94% | -617.60M 3.11% | -678.10M 9.80% | -720.80M 6.30% | -724.50M 0.51% | -712M 1.73% | -632.40M 11.18% | -634.40M 0.32% | -671.30M 5.82% | -680.20M 1.33% | |
short term debt | 1.30M - | 1.10M 15.38% | 1M 9.09% | 1M 0% | 800K 20% | 73.20M 9,050% | 9.90M 86.48% | 8.90M 10.10% | 10.10M 13.48% | 10.80M 6.93% | 13.40M 24.07% | |
short term investments | ||||||||||||
tax assets | 28.40M - | 30.30M 6.69% | 10.50M 65.35% | |||||||||
tax payables | ||||||||||||
total assets | 1.22B - | 1.14B 6.39% | 903.30M 20.68% | 948.60M 5.01% | 1.02B 7.95% | 1.01B 1.36% | 1.19B 17.41% | 1.56B 31.77% | 1.59B 1.71% | 1.55B 2.39% | 1.63B 5.22% | |
total current assets | 430.30M - | 374.90M 12.87% | 320.40M 14.54% | 373.10M 16.45% | 471.30M 26.32% | 494.70M 4.96% | 522.20M 5.56% | 764.80M 46.46% | 758.10M 0.88% | 582.60M 23.15% | 594.20M 1.99% | |
total current liabilities | 251M - | 226.10M 9.92% | 172.40M 23.75% | 196.50M 13.98% | 188.90M 3.87% | 164.70M 12.81% | 182.70M 10.93% | 197.60M 8.16% | 221.10M 11.89% | 234.20M 5.92% | 292.50M 24.89% | |
total debt | 643.30M - | 663M 3.06% | 444.10M 33.02% | 431M 2.95% | 293.50M 31.90% | 294.20M 0.24% | 342.60M 16.45% | 348.50M 1.72% | 339.50M 2.58% | 301.80M 11.10% | 321.40M 6.49% | |
total investments | -28.40M - | -30.30M 6.69% | -10.50M 65.35% | |||||||||
total liabilities | 920.80M - | 914.50M 0.68% | 649.10M 29.02% | 672.20M 3.56% | 512.50M 23.76% | 490.80M 4.23% | 596.90M 21.62% | 622.70M 4.32% | 629.20M 1.04% | 604M 4.01% | 634M 4.97% | |
total liabilities and stockholders equity | 1.22B - | 1.14B 6.39% | 903.30M 20.68% | 948.60M 5.01% | 1.02B 7.95% | 1.01B 1.36% | 1.19B 17.41% | 1.56B 31.77% | 1.59B 1.71% | 1.55B 2.39% | 1.63B 5.22% | |
total non current assets | 786.30M - | 763.90M 2.85% | 582.90M 23.69% | 575.50M 1.27% | 552.70M 3.96% | 515.40M 6.75% | 663.80M 28.79% | 798M 20.22% | 831.40M 4.19% | 968.90M 16.54% | 1.04B 7.16% | |
total non current liabilities | 669.80M - | 688.40M 2.78% | 476.70M 30.75% | 475.70M 0.21% | 323.60M 31.97% | 326.10M 0.77% | 414.20M 27.02% | 425.10M 2.63% | 408.10M 4.00% | 369.80M 9.38% | 341.50M 7.65% | |
total stockholders equity | 295.80M - | 224.30M 24.17% | 254.20M 13.33% | 276.40M 8.73% | 511.50M 85.06% | 519.30M 1.52% | 574.10M 10.55% | 925.30M 61.17% | 945.10M 2.14% | 936.30M 0.93% | 976M 4.24% |
All numbers in (except ratios and percentages)