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)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |