COM:KRATOSDEFENSE
Kratos Defense & Security Solutions, Inc.
- Stock
Last Close
23.22
25/09 14:38
Market Cap
3.10B
Beta: -
Volume Today
113.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.20M - | -78M 109.68% | 19.80M 125.38% | -60.50M 405.56% | -42.70M 29.42% | -3.50M 91.80% | 12.60M 460.00% | 79.40M 530.16% | -1.60M 102.02% | -33.20M 1,975% | -9.10M 72.59% | |
depreciation and amortization | 53.40M - | 39.10M 26.78% | 25.50M 34.78% | 22.80M 10.59% | 22.50M 1.32% | 17.90M 20.44% | 35.10M 96.09% | 34M 3.13% | 34.70M 2.06% | 40.90M 17.87% | 44.70M 9.29% | |
deferred income tax | -400K - | 2.30M 675% | -17.80M 873.91% | 4.70M 126.40% | -10.20M 317.02% | -400K 96.08% | -4.90M 1,125% | -78.20M 1,495.92% | -400K 99.49% | -3.10M 675% | 2.50M 180.65% | |
stock based compensation | 7.40M - | 3.80M 48.65% | 6.10M 60.53% | 5.10M 16.39% | 7.80M 52.94% | 7.20M 7.69% | 11M 52.78% | 21M 90.91% | 25.80M 22.86% | 26.30M 1.94% | 25.30M 3.80% | |
change in working capital | -7.80M - | -2.40M 69.23% | -17.10M 612.50% | 2.10M 112.28% | -48.10M 2,390.48% | -13.50M 71.93% | -24M 77.78% | -13.40M 44.17% | -26.10M 94.78% | -74.90M 186.97% | -11.20M 85.05% | |
accounts receivables | 4.90M - | 16.10M 228.57% | 10.30M 36.02% | -24.70M 339.81% | -39.10M 58.30% | 8.20M 120.97% | -11.60M 241.46% | -3.70M 68.10% | 2.60M 170.27% | -4.90M 288.46% | 1.30M 126.53% | |
inventory | 20M - | 6.50M 67.50% | -8.20M 226.15% | -2.70M 67.07% | 7.10M 362.96% | 2M 71.83% | -4.60M 330% | -5.30M 15.22% | -5.30M 0% | -23.80M 349.06% | -29.60M 24.37% | |
accounts payables | -22M - | -13.50M 38.64% | 2.90M 121.48% | 2.90M 0% | -3.40M 217.24% | 12.20M 458.82% | 4.80M 60.66% | -2.40M 150% | -5.30M 120.83% | 4.50M 184.91% | 4.40M 2.22% | |
other working capital | -10.70M - | -11.50M 7.48% | -22.10M 92.17% | 26.60M 220.36% | -12.70M 147.74% | -35.90M 182.68% | -12.60M 64.90% | -2M 84.13% | -18.10M 805.00% | -50.70M 180.11% | 12.70M 125.05% | |
other non cash items | 5.90M - | 41.30M 600% | -46.20M 211.86% | 13.40M 129.00% | 43.70M 226.12% | 10.40M 76.20% | 200K 98.08% | 3.80M 1,800% | -1.60M 142.11% | 18.30M 1,243.75% | 13M 28.96% | |
net cash provided by operating activities | 21.30M - | 6.10M 71.36% | -29.70M 586.89% | -12.40M 58.25% | -27M 117.74% | 18.10M 167.04% | 30M 65.75% | 46.60M 55.33% | 30.80M 33.91% | -25.70M 183.44% | 65.20M 353.70% | |
investments in property plant and equipment | -16.60M - | -14.20M 14.46% | -11.30M 20.42% | -9.20M 18.58% | -26.50M 188.04% | -22.60M 14.72% | -26.30M 16.37% | -35.90M 36.50% | -46.50M 29.53% | -45.40M 2.37% | -52.40M 15.42% | |
acquisitions net | 2.20M - | -2.60M 218.18% | -5.10M - | -2.90M - | -17.70M 510.34% | -51.50M 190.96% | -12.30M 76.12% | -132.20M 974.80% | 8.60M 106.51% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.70M - | -400K 123.53% | 5.60M 1,500% | 400K 92.86% | 700K 75% | 66M 9,328.57% | 300K 99.55% | 100K 66.67% | 6.70M 6,600% | 200K 97.01% | ||
net cash used for investing activites | -12.70M - | -17.20M 35.43% | -5.70M 66.86% | -13.90M 143.86% | -25.80M 85.61% | 40.50M 256.98% | -43.70M 207.90% | -87.30M 99.77% | -52.10M 40.32% | -177.40M 240.50% | -43.80M 75.31% | |
debt repayment | -1M - | -662.50M 66,150% | -217M 67.25% | -15.10M 93.04% | -449.80M 2,878.81% | -800K 99.82% | -500K 37.50% | -1.20M 140% | -6.10M 408.33% | -353.70M 5,698.36% | -33.50M 90.53% | |
common stock issued | 76.20M - | 269.10M 253.15% | 4M - | 240.40M 5,910% | 5.90M 97.55% | 6.20M 5.08% | 6.50M 4.84% | |||||
common stock repurchased | -1.10M - | -900K 18.18% | -1.40M 55.56% | -9.10M 550% | -12.50M 37.36% | |||||||
dividends paid | -3.10M - | -1.40M 54.84% | -3.20M 128.57% | -6.30M 96.88% | ||||||||
other financing activites | -1M - | 652.80M 65,380.00% | 2.30M 99.65% | 2M 13.04% | 294.10M 14,605.00% | 3.60M 98.78% | 4M 11.11% | 11.30M 182.50% | 3.20M 71.68% | 303M 9,368.75% | -3.70M 101.22% | |
net cash used provided by financing activities | -2M - | -9.70M 385% | -214.70M 2,113.40% | 63.10M 129.39% | 113.40M 79.71% | 1.70M 98.50% | 3.50M 105.88% | 247.70M 6,977.14% | -9.30M 103.75% | -63.30M 580.65% | -30.70M 51.50% | |
effect of forex changes on cash | 100K - | -200K 300% | -200K 0% | -300K 50% | 500K 266.67% | -500K 200% | -200K 60% | 1.90M 1,050% | -1.50M 178.95% | -1.70M 13.33% | 800K 147.06% | |
net change in cash | 6.70M - | -21M 413.43% | -5M 76.19% | 40.60M 912.00% | 60.50M 49.01% | 52.10M 13.88% | -10.40M 119.96% | 208.90M 2,108.65% | -32.10M 115.37% | -268.10M 735.20% | -8.50M 96.83% | |
cash at beginning of period | 49M - | 55.70M 13.67% | 33.50M 39.86% | 28.50M 14.93% | 69.10M 142.46% | 130.90M 89.44% | 183M 39.80% | 172.60M 5.68% | 381.50M 121.03% | 349.40M 8.41% | 81.30M 76.73% | |
cash at end of period | 55.70M - | 34.70M 37.70% | 28.50M 17.87% | 69.10M 142.46% | 129.60M 87.55% | 183M 41.20% | 172.60M 5.68% | 381.50M 121.03% | 349.40M 8.41% | 81.30M 76.73% | 72.80M 10.46% | |
operating cash flow | 21.30M - | 6.10M 71.36% | -29.70M 586.89% | -12.40M 58.25% | -27M 117.74% | 18.10M 167.04% | 30M 65.75% | 46.60M 55.33% | 30.80M 33.91% | -25.70M 183.44% | 65.20M 353.70% | |
capital expenditure | -16.60M - | -14.20M 14.46% | -11.30M 20.42% | -9.20M 18.58% | -26.50M 188.04% | -22.60M 14.72% | -26.30M 16.37% | -35.90M 36.50% | -46.50M 29.53% | -45.40M 2.37% | -52.40M 15.42% | |
free cash flow | 4.70M - | -8.10M 272.34% | -41M 406.17% | -21.60M 47.32% | -53.50M 147.69% | -4.50M 91.59% | 3.70M 182.22% | 10.70M 189.19% | -15.70M 246.73% | -71.10M 352.87% | 12.80M 118.00% |
All numbers in (except ratios and percentages)