KTOS RSI Chart
Last 7 days
4.6%
Last 30 days
4.0%
Last 90 days
9.6%
Trailing 12 Months
48.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 933.9M | 966.6M | 1.0B | 1.0B |
2022 | 813.5M | 832.6M | 860.6M | 898.3M |
2021 | 773.0M | 807.7M | 806.3M | 811.5M |
2020 | 726.0M | 708.5M | 726.4M | 747.7M |
2019 | 635.4M | 672.1M | 696.8M | 717.5M |
2018 | 614.3M | 617.6M | 619.9M | 618.0M |
2017 | 647.7M | 627.4M | 619.1M | 603.3M |
2016 | 653.0M | 660.4M | 664.1M | 668.7M |
2015 | 745.5M | 700.8M | 671.7M | 657.1M |
2014 | 871.9M | 842.2M | 806.6M | 763.0M |
2013 | 1.0B | 1.0B | 978.5M | 950.6M |
2012 | 800.6M | 849.3M | 919.0M | 969.2M |
2011 | 462.6M | 534.6M | 621.3M | 713.9M |
2010 | 0 | 359.2M | 383.8M | 408.5M |
2009 | 0 | 0 | 0 | 334.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | mendoza marie | sold | -27,270 | 18.1805 | -1,500 | svp & general counsel |
Apr 15, 2024 | carrai phillip d | sold | -63,652 | 18.1863 | -3,500 | president, stc division |
Apr 05, 2024 | fendley steven s. | sold (taxes) | -92,026 | 17.8 | -5,170 | president, us division |
Apr 05, 2024 | fendley steven s. | acquired | - | - | 13,333 | president, us division |
Apr 04, 2024 | fendley steven s. | acquired | - | - | 3,333 | president, us division |
Apr 04, 2024 | fendley steven s. | sold (taxes) | -22,790 | 17.64 | -1,292 | president, us division |
Mar 25, 2024 | fendley steven s. | sold | -124,584 | 17.7977 | -7,000 | president, us division |
Mar 15, 2024 | carrai phillip d | sold | -60,882 | 17.3951 | -3,500 | president, stc division |
Mar 15, 2024 | mendoza marie | sold | -17,864 | 17.21 | -1,038 | svp & general counsel |
Mar 08, 2024 | mills thomas e iv | sold (taxes) | -309,496 | 18.24 | -16,968 | president, c5isr division |
Which funds bought or sold KTOS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Lindbrook Capital, LLC | added | 17.16 | 674 | 11,671 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | added | 7.56 | -719,386 | 27,310,100 | -% |
Apr 25, 2024 | Canal Insurance CO | unchanged | - | -314,000 | 3,018,000 | 0.77% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | new | - | 408,000 | 408,000 | -% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | reduced | -26.38 | -123,000 | 248,000 | -% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | added | 15.2 | 23,198 | 555,811 | -% |
Apr 25, 2024 | Allworth Financial LP | added | 57.14 | 3,007 | 10,109 | -% |
Apr 24, 2024 | IAG Wealth Partners, LLC | unchanged | - | -525 | 5,055 | -% |
Apr 24, 2024 | Spire Wealth Management | unchanged | - | 3.00 | 1,838 | -% |
Apr 24, 2024 | Catalyst Capital Advisors LLC | reduced | -48.9 | -1,404,020 | 1,210,140 | 0.03% |
Unveiling Kratos Defense & Security Solutions's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Kratos Defense & Security Solutions)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 102.0B | 76.4B | -47.43 | 1.33 | ||||
GD | 78.0B | 43.1B | 23.05 | 1.81 | ||||
LHX | 40.6B | 20.2B | 34.64 | 2.02 | ||||
HEI | 28.5B | 3.2B | 67.12 | 8.8 | ||||
HWM | 27.2B | 6.6B | 35.61 | 4.1 | ||||
AXON | 23.2B | 1.6B | 133.15 | 14.84 | ||||
HII | 11.0B | 11.5B | 16.11 | 0.96 | ||||
MID-CAP | ||||||||
CW | 9.7B | 2.8B | 27.38 | 3.41 | ||||
BWXT | 8.8B | 2.5B | 35.64 | 3.51 | ||||
AVAV | 4.4B | 705.8M | -41.58 | 6.29 | ||||
SMALL-CAP | ||||||||
DCO | 789.7M | 757.0M | 49.58 | 1.04 | ||||
SPCE | 356.0M | 6.8M | -0.71 | 52.36 | ||||
ISSC | 112.6M | 37.6M | 17.63 | 3 | ||||
CODA | 75.4M | 642.5K | 32.01 | 106.77 | ||||
ASTC | 15.9M | 2.0M | -1.55 | 8.01 |
Kratos Defense & Security Solutions News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.3% | 274 | 275 | 257 | 232 | 249 | 229 | 224 | 196 | 212 | 201 | 205 | 194 | 206 | 202 | 170 | 169 | 185 | 184 | 188 | 160 | 164 |
Gross Profit | -2.0% | 72.00 | 73.00 | 64.00 | 59.00 | 61.00 | 55.00 | 58.00 | 52.00 | 62.00 | 61.00 | 52.00 | 51.00 | 54.00 | 57.00 | 46.00 | 46.00 | 48.00 | 49.00 | 48.00 | 45.00 | 46.00 |
S&GA Expenses | 1.8% | 52.00 | 51.00 | 47.00 | 48.00 | 46.00 | 49.00 | 45.00 | 43.00 | 42.00 | 42.00 | 38.00 | 38.00 | 37.00 | 36.00 | 36.00 | 35.00 | 33.00 | 33.00 | 34.00 | 32.00 | 30.00 |
R&D Expenses | -22.3% | 8.00 | 10.00 | 10.00 | 10.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 10.00 | 8.00 | 8.00 | 8.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
EBITDA Margin | - | 0.06* | - | 0.04* | 0.03* | 0.01* | 0.02* | 0.03* | 0.04* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - | - | - |
Income Taxes | -47.4% | 2.00 | 4.00 | 2.00 | 1.00 | 6.00 | -0.80 | 1.00 | -4.30 | 5.00 | 6.00 | -3.60 | -2.70 | -75.30 | 5.00 | -1.80 | -1.40 | 1.00 | 3.00 | 3.00 | -1.50 | 0.00 |
Earnings Before Taxes | 11.8% | 8.00 | 7.00 | 2.00 | -5.10 | 1.00 | -8.80 | -4.80 | -20.00 | 3.00 | 5.00 | -2.40 | -0.80 | 3.00 | 8.00 | -2.40 | -1.20 | 4.00 | 5.00 | 4.00 | 2.00 | 5.00 |
EBT Margin | 146.3% | 0.01* | 0.00* | -0.01* | -0.02* | -0.04* | -0.04* | -0.02* | -0.02* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Net Income | 250.0% | 2.00 | -1.60 | -2.70 | -7.00 | -8.30 | -8.00 | -4.70 | -15.90 | -2.60 | -2.40 | 1.00 | 2.00 | 78.00 | 2.00 | -0.70 | -0.20 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 |
Net Income Margin | 55.7% | -0.01* | -0.02* | -0.03* | -0.03* | -0.04* | -0.04* | -0.03* | -0.02* | 0.00* | 0.10* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 67500.0% | 67.00 | -0.10 | 24.00 | -25.70 | 7.00 | -2.80 | -21.60 | -7.90 | 1.00 | 13.00 | -0.70 | 23.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.6% | 1,633 | 1,591 | 1,563 | 1,557 | 1,552 | 1,568 | 1,583 | 1,566 | 1,590 | 1,578 | 1,562 | 1,565 | 1,563 | 1,473 | 1,419 | 1,183 | 1,186 | 1,178 | 1,174 | 1,169 | 1,010 |
Current Assets | -1.7% | 594 | 604 | 588 | 588 | 583 | 601 | 624 | 688 | 758 | 773 | 769 | 769 | 765 | 771 | 745 | 510 | 522 | 516 | 516 | 517 | 495 |
Cash Equivalents | 72.5% | 73.00 | 42.00 | 48.00 | 47.00 | 81.00 | 125 | 142 | 254 | 349 | 370 | 369 | 384 | 382 | 375 | 397 | 159 | 173 | 181 | 176 | 178 | 183 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 | 116 | 116 | 114 | 67.00 |
Goodwill | 5121.1% | 569 | 11.00 | 558 | 558 | 558 | 552 | 552 | 523 | 29.00 | 484 | 484 | 484 | 484 | 475 | 10.00 | 463 | 456 | 458 | 459 | 459 | 426 |
Liabilities | 2.6% | 634 | 618 | 603 | 614 | 604 | 625 | 637 | 618 | 629 | 621 | 612 | 621 | 623 | 623 | 580 | 588 | 597 | 596 | 599 | 601 | 491 |
Current Liabilities | 11.2% | 293 | 263 | 251 | 245 | 234 | - | - | - | 221 | - | - | - | 198 | - | - | - | 183 | 182 | 189 | 195 | 165 |
Long Term Debt | -6.4% | 219 | 234 | 232 | 250 | 250 | 293 | 294 | 295 | 297 | 297 | 300 | 300 | 301 | 300 | 296 | 295 | 295 | 295 | 295 | 294 | 294 |
LT Debt, Non Current | -6.4% | 219 | 234 | 232 | 250 | 250 | 293 | 294 | 295 | 297 | 297 | 300 | 300 | 301 | 300 | 296 | 295 | 295 | 295 | 295 | 294 | 294 |
Shareholder's Equity | 2.4% | 976 | 953 | 946 | 931 | 936 | 935 | 938 | 932 | 945 | 942 | 936 | 929 | 925 | 835 | 825 | 580 | 574 | 567 | 560 | 553 | 519 |
Retained Earnings | 0.4% | -680 | -682 | -681 | -678 | -671 | -663 | -655 | -650 | -634 | -631 | -629 | -630 | -632 | -710 | -712 | -712 | -712 | -715 | -717 | -721 | -724 |
Additional Paid-In Capital | 1.3% | 1,655 | 1,634 | 1,624 | 1,610 | 1,608 | 1,602 | 1,593 | 1,582 | 1,579 | 1,572 | 1,563 | 1,558 | 1,556 | 1,545 | 1,538 | 1,293 | 1,287 | 1,283 | 1,278 | 1,275 | 1,245 |
Shares Outstanding | 0.9% | 129 | 128 | 128 | 127 | 126 | 127 | 126 | 126 | 125 | 125 | 125 | 124 | - | - | - | - | - | - | - | - | - |
Minority Interest | 16.6% | 23.00 | 19.00 | 15.00 | 12.00 | 11.00 | 8.00 | 8.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 15.00 | - | - |
Float | - | - | - | 1,700 | - | - | - | 1,800 | - | - | - | 3,400 | - | - | - | 1,800 | - | - | - | 2,061,500 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 67500.0% | 67,400 | -100 | 23,600 | -25,700 | 6,700 | -2,800 | -21,600 | -7,900 | 700 | 12,600 | -700 | 22,700 | 25,600 | 8,300 | 6,800 | 4,000 | -1,300 | 10,200 | 4,000 | 16,000 | 2,700 |
Share Based Compensation | -1.6% | 6,300 | 6,400 | 6,000 | 6,600 | 6,400 | 6,600 | 6,300 | 7,000 | 6,600 | 6,400 | 6,600 | 6,200 | 6,500 | 5,000 | 4,800 | 4,700 | 2,800 | 2,800 | 2,800 | 2,600 | 2,100 |
Cashflow From Investing | -33.8% | -19,000 | -14,200 | -2,900 | -7,700 | -10,500 | -13,200 | -84,400 | -69,300 | -17,000 | -8,400 | -12,000 | -14,700 | -20,500 | -37,300 | -8,900 | -20,600 | -8,500 | -7,800 | -5,800 | -21,600 | -5,700 |
Cashflow From Financing | -313.8% | -18,600 | 8,700 | -19,400 | -1,400 | -41,900 | 800 | -5,000 | -17,200 | -300 | -2,600 | -1,600 | -4,800 | -300 | 6,500 | 240,200 | 1,300 | 900 | 1,900 | -100 | 800 | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021 | |
Total revenues | $ 1,037.1 | $ 898.3 | $ 811.5 |
Total costs | 768.5 | 672.3 | 586.4 |
Gross profit | 268.6 | 226.0 | 225.1 |
Selling, general and administrative expenses | 197.8 | 182.5 | 160.2 |
Merger and acquisition related items | 0.4 | 0.7 | 1.8 |
Research and development expenses | 38.4 | 38.6 | 35.2 |
Restructuring expenses and other | 0.9 | 6.8 | 0.0 |
Operating income (loss) | 31.1 | (2.6) | 27.9 |
Other expense: | |||
Interest expense, net | (20.5) | (17.7) | (23.4) |
Loss on extinguishment of debt | 0.0 | (13.0) | 0.0 |
Other income (expense), net | 0.5 | 0.6 | (0.1) |
Total other expense, net | (20.0) | (30.1) | (23.5) |
Income (loss) from continuing operations before income taxes | 11.1 | (32.7) | 4.4 |
Provision for income taxes from continuing operations | 8.9 | 1.4 | 3.9 |
Income (loss) from continuing operations | 2.2 | (34.1) | 0.5 |
Loss from operations of discontinued component | 0.0 | (0.3) | (2.3) |
Income tax benefit | (0.2) | (1.2) | (0.2) |
Income (loss) from discontinued operations | 0.2 | 0.9 | (2.1) |
Net income (loss) | 2.4 | (33.2) | (1.6) |
Less: Net income attributable to noncontrolling interest | 11.3 | 3.7 | 0.4 |
Net loss attributable to Kratos | $ (8.9) | $ (36.9) | $ (2.0) |
Basic income (loss) per common share attributable to Kratos: | |||
Income (loss) from continuing operations (in dollars per share) | $ (0.07) | $ (0.30) | $ 0.00 |
Income (loss) from discontinued operations (in dollars per share) | 0.00 | 0.01 | (0.02) |
Net loss per common share (in dollars per share) | (0.07) | (0.29) | (0.02) |
Diluted income (loss) per common share attributable to Kratos: | |||
Income (loss) from continuing operations (in dollars per share) | (0.07) | (0.30) | 0.00 |
Income (loss) from discontinued operations (in dollars per share) | 0.00 | 0.01 | (0.02) |
Net loss per common share (in dollars per share) | $ (0.07) | $ (0.29) | $ (0.02) |
Weighted average common shares outstanding: | |||
Basic (in shares) | 130.4 | 126.7 | 124.6 |
Diluted (in shares) | 130.4 | 126.7 | 128.0 |
Service revenues | |||
Total revenues | $ 402.6 | $ 325.2 | $ 219.4 |
Total costs | 303.2 | 239.0 | 156.2 |
Product sales | |||
Total revenues | 634.5 | 573.1 | 592.1 |
Total costs | $ 465.3 | $ 433.3 | $ 430.2 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 25, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 72.8 | $ 81.3 |
Accounts receivable, net | 128.8 | 105.7 |
Unbilled receivables, net | 200.4 | 222.8 |
Inventoried costs | 156.2 | 125.5 |
Prepaid expenses | 16.0 | 11.9 |
Other current assets | 20.0 | 35.4 |
Total current assets | 594.2 | 582.6 |
Property, plant and equipment, net | 243.6 | 213.1 |
Operating lease right-of-use assets | 45.7 | 47.4 |
Goodwill | 569.1 | 558.2 |
Intangible assets, net | 62.4 | 55.2 |
Other assets | 117.5 | 95.0 |
Total assets | 1,632.5 | 1,551.5 |
Current liabilities: | ||
Accounts payable | 63.1 | 57.3 |
Accrued expenses | 35.4 | 33.8 |
Accrued compensation | 64.7 | 52.2 |
Accrued interest | 1.7 | 1.5 |
Billings in excess of costs and earnings on uncompleted contracts | 101.8 | 62.1 |
Current portion of operating lease liabilities | 12.1 | 10.8 |
Other current liabilities | 12.8 | 15.6 |
Current liabilities of discontinued operations | 0.9 | 0.9 |
Total current liabilities | 292.5 | 234.2 |
Long-term debt | 219.3 | 250.2 |
Operating lease liabilities, net of current portion | 37.8 | 40.8 |
Other long-term liabilities | 83.3 | 77.4 |
Long-term liabilities of discontinued operations | 1.1 | 1.4 |
Total liabilities | 634.0 | 604.0 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 22.5 | 11.2 |
Stockholders’ equity: | ||
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares outstanding at December 31, 2023 and December 25, 2022 | 0.0 | 0.0 |
Common stock, $0.001 par value, 195,000,000 shares authorized; 129,286,964 and 125,985,306 shares issued and outstanding at December 31, 2023 and December 25, 2022, respectively | 0.0 | 0.0 |
Additional paid-in capital | 1,654.5 | 1,608.4 |
Accumulated other comprehensive income (loss) | 1.7 | (0.8) |
Accumulated deficit | (680.2) | (671.3) |
Total stockholders’ equity | 976.0 | 936.3 |
Total liabilities and stockholders’ equity | $ 1,632.5 | $ 1,551.5 |