Kratos Defense & Security... (KTOS)
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At close: undefined
27.25
1.41%
After-hours Dec 13, 2024, 06:45 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Revenue 1.04B 898.30M 811.50M 747.70M 717.50M 618.00M 751.90M 668.70M 657.10M 868.00M 950.60M 969.20M 723.10M 408.50M 147.12M 297.30M 193.60M 327.80M 375.30M 397.00M 262.20M 187.00M 207.20M 255.90M 92.69M 51.90M
Cost of Revenue 768.50M 672.30M 586.40M 544.50M 527.50M 448.30M 554.60M 515.10M 495.30M 649.80M 710.60M 712.00M 530.90M 318.50M 122.39M 237.80M 162.00M 274.30M 291.00M 313.00M 190.90M 138.70M 141.00M 139.70M 51.66M 26.70M
Gross Profit 268.60M 226.00M 225.10M 203.20M 190.00M 169.70M 197.30M 153.60M 161.80M 218.20M 240.00M 257.20M 192.20M 90.00M 24.73M 59.50M 31.60M 53.50M 84.30M 84.00M 71.30M 48.30M 66.20M 116.20M 41.03M 25.20M
Operating Income 31.10M 5.50M 27.90M 29.30M 38.00M 30.50M -5.80M -18.60M -4.50M 19.90M 31.80M -49.70M 28.20M 23.10M 12.14M -94.80M -24.60M -31.40M 17.10M 7.10M 22.20M -54.70M -71.50M 52.00M 17.63M 10.70M
Interest Income 1.20M 600.00K 300.00K 800.00K 1.90M 800.00K 500.00K - - 200.00K 200.00K 300.00K 100.00K 100.00K 26.38K - - - - - - - - - - -
Pretax Income 11.10M -32.70M 4.40M 6.80M 15.70M 8.70M -50.80M -52.30M -44.60M -72.90M -31.90M -114.50M -22.80M 1.90M 10.60M -106.30M -26.90M -32.20M 16.80M 4.70M 23.50M -53.70M -75.10M 52.10M 16.81M 10.20M
Net Income -8.90M -34.10M 500.00K 79.60M 12.50M -3.50M -42.70M -60.50M 19.80M -78.00M -37.20M -114.40M -24.20M 14.50M 7.17M -111.10M -40.80M -57.90M 3.70M 5.00M 23.50M -63.90M -60.10M 31.80M 9.61M 4.70M
Selling & General & Admin 197.80M 169.60M 150.50M 132.50M 117.60M 110.90M 147.50M 132.60M 134.80M 146.90M 153.00M 193.10M 142.50M 63.00M 52.80M 51.70M 53.50M 63.00M 69.30M 76.90M 42.30M 74.10M 103.20M 53.50M 20.79M 13.10M
Research & Development 38.40M 38.60M 35.20M 27.00M 18.00M 15.60M 17.80M 13.90M 16.20M 23.00M 21.40M 17.80M 9.00M 2.20M 1.80M 1.00M - - - - - - - - - -
Other Expenses 1.30M 12.90M 9.70M 12.00M 13.20M -1.00M 900.00K 800.00K -700.00K 600.00K - - - -1.40M -200.00K 101.60M 2.70M 21.90M -2.10M - 6.80M 28.90M 34.50M 10.70M 2.61M 1.40M
Operating Expenses 237.50M 221.10M 195.40M 171.50M 148.80M 135.40M 178.40M 160.20M 166.90M 196.40M 214.40M 210.90M 151.50M 63.80M 12.59M 154.30M 56.20M 84.90M 67.20M 76.90M 49.10M 103.00M 137.70M 64.20M 23.40M 14.50M
Interest Expense 21.70M 17.70M 23.40M 22.80M 21.60M 20.80M 28.60M 34.70M 36.00M 54.30M 63.70M 66.40M 51.20M 22.40M 1.56M 10.00M - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 1.01B 893.40M 781.80M 716.00M 676.30M 583.70M 733.00M 675.30M 662.20M 846.20M 925.00M 922.90M 682.40M 382.30M 134.98M 392.10M 218.20M 359.20M 358.20M 389.90M 240.00M 241.70M 278.70M 203.90M 75.06M 41.20M
Income Tax 8.90M 1.40M 3.90M -73.50M 4.80M 4.60M -8.20M 8.10M -11.40M 5.10M 69.00M -1.60M 1.90M -12.70M 5.10M -700.00K 1.30M 14.50M 5.40M -2.70M -1.30M 10.10M -15.00M 20.30M 7.20M 5.50M
Shares Outstanding (Basic) 130.40M 126.70M 124.60M 115.50M 106.00M 103.80M 89.50M 61.28M 58.70M 57.60M 56.73M 46.85M 27.40M 16.60M 13.90M 9.30M 7.40M 7.35M 7.40M 6.77M 6.84M 4.81M 4.59M 4.18M 2.91M 2.84M
Shares Outstanding (Diluted) 130.40M 126.70M 124.60M 118.70M 109.20M 106.10M 89.50M 61.30M 58.70M 57.60M 56.80M 46.90M 27.40M 16.90M 13.90M 9.30M 7.40M 7.35M 7.50M 6.77M 6.84M 4.81M 4.59M 5.05M 3.52M 3.07M
EPS (Basic) -0.07 -0.27 0.00 0.69 0.12 -0.03 -0.48 -0.99 0.34 -1.35 -0.66 -2.44 -0.88 0.87 -2.99 -11.95 -5.51 -7.88 0.20 2.20 0.30 -13.28 -13.09 7.60 3.30 1.70
EPS (Diluted) -0.07 -0.27 0.00 0.67 0.11 -0.03 -0.48 -0.99 0.34 -1.35 -0.65 -2.44 -0.88 0.86 -2.99 -11.95 -5.51 -7.88 0.20 2.20 0.30 -13.28 -13.09 6.30 2.70 1.50
EBITDA 79.50M 26.50M 62.80M 64.40M 74.30M 48.10M -5.80M 5.20M 16.90M 39.60M 79.00M 9.90M 76.40M 37.20M -18.40M -88.80M -21.40M -24.60M 7.50M 12.10M 30.70M -45.30M -49.00M 62.70M 20.24M 12.10M
Depreciation & Amortization 44.70M 40.90M 34.70M 34.00M 35.10M 17.80M 22.20M 22.80M 25.50M 39.10M 53.40M 58.00M 48.00M 12.90M 2.18M 7.50M 4.30M 7.00M 8.00M 7.40M 8.80M 9.40M 22.50M 10.70M 2.61M 1.40M