Kratos Defense & Security Solutions, Inc.
Symbole: KTOS
NASDAQ
18.36
USDPrix du marché aujourd'hui
-323.4734
Ratio P/E
-6.2792
Ratio PEG
2.74B
Cap MRK
- 0.00%
Rendement DIV
Kratos Defense & Security Solutions, Inc. (KTOS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Kratos Defense & Security Solutions, Inc. (KTOS) de l'actif total?
Kratos Defense & Security Solutions, Inc. (KTOS) Le total des actifs est 1632500000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 548400000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.253.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.097.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.007.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.031.
Qu'est-ce que Kratos Defense & Security Solutions, Inc. (KTOS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -8900000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 321400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 229400000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 72800000.000.