Kratos Defense & Security Solutions, Inc.
Symbol: KTOS
NASDAQ
18.36
USDDzisiejsza cena rynkowa
-323.4734
Wskaźnik P/E
-6.2792
Wskaźnik PEG
2.74B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kratos Defense & Security Solutions, Inc. (KTOS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Kratos Defense & Security Solutions, Inc. (KTOS) aktywów ogółem?
Kratos Defense & Security Solutions, Inc. (KTOS) całkowite aktywa to 1632500000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 548400000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.253.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.097.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.007.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.031.
Co to jest Kratos Defense & Security Solutions, Inc. (KTOS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -8900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 321400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 229400000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 72800000.000.