Kratos Defense & Security Solutions, Inc.
Symbol: KTOS
NASDAQ
18.36
USDMarktpreis heute
-323.4734
P/E-Verhältnis
-6.2792
PEG-Verhältnis
2.74B
MRK Kapital
- 0.00%
DIV Rendite
Kratos Defense & Security Solutions, Inc. (KTOS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 209.9 | 72.8 | 81.3 | 349.4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 5 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1372.6 | 329.2 | 328.5 | 284.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 586.2 | 156.2 | 125.5 | 91.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 160.4 | 36 | 35.4 | 22.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2374.5 | 594.2 | 582.6 | 758.1 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1094.2 | 289.3 | 260.5 | 206.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2243.7 | 569.1 | 558.2 | 493.9 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 218.9 | 62.4 | 55.2 | 43.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2462.6 | 631.5 | 613.4 | 537.1 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 411.9 | 117.5 | 95 | 87.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3968.7 | 1038.3 | 968.9 | 831.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 6343.2 | 1632.5 | 1551.5 | 1589.5 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 233.8 | 63.1 | 57.3 | 50.4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 48.2 | 13.4 | 10.8 | 10.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1059.9 | 219.3 | 291 | 329.4 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 449.9 | 114.2 | 104 | 102.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1416.7 | 341.5 | 369.8 | 408.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 247.5 | 88.7 | 51.6 | 42.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2468.1 | 634 | 604 | 629.2 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2722.1 | -680.2 | -671.3 | -634.4 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6.6 | 1.7 | -0.8 | 0.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6521.7 | 1654.5 | 1608.4 | 1578.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3806.2 | 976 | 936.3 | 945.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6343.2 | 1632.5 | 1551.5 | 1589.5 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 68.9 | 22.5 | 11.2 | 15.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3875.1 | 998.5 | 947.5 | 960.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6343.2 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 5 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1196.8 | 321.4 | 301.8 | 339.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 986.9 | 248.6 | 220.5 | -9.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.8 | -9.1 | -33.2 | -1.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44.7 | 44.7 | 40.9 | 34.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 2.6 | 2.5 | -3.1 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 25.3 | 25.3 | 26.3 | 25.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -11.2 | -11.2 | -74.9 | -26.1 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 10.4 | 1.3 | -4.9 | 2.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -29.6 | -29.6 | -23.8 | -5.3 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 4.4 | 4.4 | 4.5 | -5.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 3.6 | 12.7 | -50.7 | -18.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4.7 | 13 | 18.3 | -1.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 65.2 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.4 | -52.4 | -45.4 | -46.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 8.6 | 8.6 | -132.2 | -12.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -8.3 | 0 | 0.2 | 6.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -43.8 | -43.8 | -177.4 | -52.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -87.5 | -33.5 | -353.7 | -6.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 6.5 | 6.5 | 6.2 | 5.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.7 | 0 | -12.5 | -9.1 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -6.3 | -3.2 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 57.6 | -3.7 | 303 | 3.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -30.7 | -30.7 | -63.3 | -9.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.8 | 0.8 | -1.7 | -1.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -8.5 | -8.5 | -268.1 | -32.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 209.9 | 72.8 | 81.3 | 349.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 218.4 | 81.3 | 349.4 | 381.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 65.2 | 65.2 | -25.7 | 30.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -52.4 | -52.4 | -45.4 | -46.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 12.8 | 12.8 | -71.1 | -15.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1037.1 | 1037.1 | 898.3 | 811.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 775.2 | 775.3 | 672.3 | 586.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 261.9 | 261.8 | 226 | 225.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 38.4 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.5 | 12.9 | 9.7 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 229.5 | 229.4 | 221.1 | 195.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1004.7 | 1004.7 | 893.4 | 781.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 15.5 | 1.2 | 0.6 | 0.3 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 21.3 | 23.7 | 17.7 | 23.4 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.8 | -21.3 | -38.2 | -23.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 12.9 | 9.7 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.8 | -21.3 | -38.2 | -23.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 21.3 | 23.7 | 17.7 | 23.4 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36.9 | 44.7 | 40.9 | 36.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 68.9 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 32.1 | 32.4 | 5.5 | 27.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 11.1 | 11.1 | -32.7 | 4.4 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.9 | 8.9 | 1.4 | 3.9 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | -7.7 | -8.9 | -34.1 | 0.5 |
Häufig gestellte Frage
Wie hoch ist die Kratos Defense & Security Solutions, Inc. (KTOS) Gesamtvermögen?
Kratos Defense & Security Solutions, Inc. (KTOS) Gesamtvermögen ist 1632500000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 548400000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.253.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.097.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.031.
Was ist der Kratos Defense & Security Solutions, Inc. (KTOS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -8900000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 321400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 229400000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 72800000.000.