Kratos Defense & Security Solutions, Inc.

Simbol: KTOS

NASDAQ

18.36

USD

Tržna cena danes

  • -323.4734

    Razmerje P/E

  • -6.2792

    Razmerje PEG

  • 2.74B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Kratos Defense & Security Solutions, Inc. (KTOS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Kratos Defense & Security Solutions, Inc. (KTOS). Prihodki podjetja prikazujejo povprečje 523.931 M, ki je 0.195 % gowth. Povprečni bruto dobiček za celotno obdobje je 134.306 M, ki je 0.213 %. Povprečno razmerje bruto dobička je 0.267 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.739 %, kar je enako -2.718 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Kratos Defense & Security Solutions, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.052. Na področju kratkoročnih sredstev KTOS znaša 594.2 v valuti poročanja. Velik del teh sredstev, natančneje 72.8, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.105%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 219.3 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.065%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 976 v valuti poročanja. Letna sprememba tega vidika je 0.042%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 329.2, zaloge na 156.2, dobro ime pa na 569.1, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 62.4. Obveznosti in kratkoročni dolgovi so 4.4 oziroma {{short_term_deby}}. Celotni dolg je 321.4, neto dolg pa je 248.6. Druge kratkoročne obveznosti znašajo 114.2 in se dodajo k skupnim obveznostim 634. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

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129.6
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balance-sheet.row.net-receivables

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264.4
237.4
268.4
229.4
206.8
248.2
265.8
275.6
253.5
128.5
21
101.2
80.6
117.5
109.6
133.4
97.4
66.4
97.9
152.6
46.6
48.4

balance-sheet.row.inventory

586.2156.2125.591.7
81.2
61.1
46.8
50.4
55.4
55.6
68
74.6
94.3
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25.9
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4
7.4
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3
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

2374.5594.2582.6758.1
764.8
522.2
494.7
471.3
373.1
320.4
374.9
430.3
455.4
421
184.2
55.3
116.2
106.9
140
176.5
205.4
218
170.8
174.3
185.4
122.1
51.6

balance-sheet.row.property-plant-equipment-net

1094.2289.3260.5206.8
186.7
159
67.1
61.2
49.8
56.2
82.6
84.8
85.6
73
28.4
17
7.2
6.9
13.9
14.6
13.4
11.3
13
19
20
5.1
1

balance-sheet.row.goodwill

2243.7569.1558.2493.9
483.9
455.6
425.7
461.2
485.4
483.4
596.4
596.4
596.5
573.5
226.4
1.3
152.2
194.5
155.4
119.9
82.6
31
41.6
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0

balance-sheet.row.intangible-assets

218.962.455.243.2
43
39.5
16.1
22
32.6
36.5
52.3
69.9
106.1
124.6
89.1
3.3
32.2
19.9
13.4
127.3
6.4
51.6
41.6
63
81.8
7.1
6.9

balance-sheet.row.goodwill-and-intangible-assets

2462.6631.5613.4537.1
526.9
495.1
441.8
483.2
518
519.9
648.7
666.3
702.6
698.1
315.5
4.6
184.4
214.4
168.8
127.3
89
51.6
41.6
63
81.8
7.1
6.9

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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37.4
10.5
30.3
28.4
28.9
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balance-sheet.row.other-non-current-assets

411.9117.59587.5
84.4
9.7
6.5
-31.3
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6.8
32.6
35.2
40.4
24.3
8
0.5
4.6
7.1
4.9
2.6
0.7
4.5
8.9
9.6
9.9
0.7
0.8

balance-sheet.row.total-non-current-assets

3968.71038.3968.9831.4
798
663.8
515.4
552.7
575.5
582.9
763.9
786.3
828.6
795.4
351.9
22.4
196.2
228.4
195.9
159.8
125.3
82.9
63.5
101.6
111.7
12.9
8.7

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1186
1010.1
1024
948.6
903.3
1138.8
1216.6
1284
1216.4
536.1
77.7
312.4
335.3
335.9
336.3
330.7
300.9
234.3
275.9
297.1
135
60.3

balance-sheet.row.account-payables

233.863.157.350.4
55.4
53.8
46.6
48.8
52.7
48.3
48.4
61.9
83.6
54.8
45.6
16.2
28.1
22.7
34.2
23.7
27.6
12.6
12.4
11.2
15.1
5.4
10.3

balance-sheet.row.short-term-debt

48.213.410.810.1
8.9
9.9
73.2
0.8
1
1
1.1
1.3
1.5
1.6
0.6
2.6
6.1
2.7
51.4
0.3
0.2
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30.1
0.1
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balance-sheet.row.tax-payables

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1.2
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2
5.6
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0
0
0

balance-sheet.row.long-term-debt-total

1059.9219.3291329.4
339.6
332.7
294.2
293.5
431
444.1
663
643.3
648.8
654.3
226.1
14.6
76.9
74
0
0.4
0
0.2
0.6
4.4
7.6
2.6
2.1

Deferred Revenue Non Current

0000
0
0
0
-3.2
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-0.9
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0.5
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0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

449.9114.2104102.5
99.3
84.7
10
92.1
101
80.8
124.5
135.3
64.5
56.3
29.1
6.3
14.1
29.8
13.1
39.1
33.3
9.1
6.4
5.8
36.5
25
28.9

balance-sheet.row.total-non-current-liabilities

1416.7341.5369.8408.1
425.1
414.2
326.1
323.6
475.7
476.7
688.4
669.8
680.9
690
247.8
17.3
84.3
84.6
4.9
3.2
3
3.5
11
7.9
16.7
2.6
2.2

balance-sheet.row.other-liabilities

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0
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balance-sheet.row.capital-lease-obligations

247.588.751.642.8
47.5
47.5
0
0
0
0
0.1
0.4
0.9
1.3
1.7
0.9
0.9
1.1
0
0.4
0
0.2
0.6
4
0
0
0

balance-sheet.row.total-liab

2468.1634604629.2
622.7
596.9
490.8
512.5
672.2
649.1
914.5
920.8
959.9
903.8
366.2
50.6
165.5
168.1
148.8
106
109.7
58.6
51.1
77.9
98.4
33.2
46

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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-559.4
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-407.8
-383.6
-398.1
-356.6
-245.5
-204.6
-91.7
-95.4
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-81
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43
11.2
1.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

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1.4
-0.4
-0.7
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-1.7
-1.4
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-0.8
-0.2
-14.2
-11.5
-9.6
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-27
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0
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balance-sheet.row.other-total-stockholders-equity

6521.71654.51608.41578.9
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1244.5
1233.7
956.2
873.2
863.4
856
847.1
720.6
567.7
436.7
513.1
421.3
418.7
324.9
319.8
303.4
266.9
215.1
156.9
90.2
12.7

balance-sheet.row.total-stockholders-equity

3806.2976936.3945.1
925.3
574.1
519.3
511.5
276.4
254.2
224.3
295.8
324.1
312.6
169.9
27.1
146.9
167.2
187.1
230.3
220.7
242
182.9
197.8
198.6
101.4
14.3

balance-sheet.row.total-liabilities-and-stockholders-equity

6343.21632.51551.51589.5
1562.8
1186
1010.1
1024
948.6
903.3
1138.8
1216.6
1284
1216.4
536.1
77.7
312.4
335.3
335.9
336.3
330.7
300.9
234.3
275.9
297.1
135
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

3875.1998.5947.5960.3
940.1
589.1
519.3
511.5
276.4
254.2
224.3
295.8
324.1
312.6
169.9
27.1
146.9
167.2
187.1
230.3
221
242.3
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balance-sheet.row.total-liabilities-and-total-equity

6343.2---
-
-
-
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Total Investments

5000
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0
0
0
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0
0
-0.1
0
0
2.1
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8.2
0
0
38
0

balance-sheet.row.total-debt

1196.8321.4301.8339.5
348.5
342.6
294.2
293.5
431
444.1
663
643.3
650.3
655.9
226.7
17.2
83
76.7
51.4
0.7
0.2
0.7
2.9
42.1
37.7
2.7
6.7

balance-sheet.row.net-debt

986.9248.6220.5-9.9
-32.3
170
111.5
163.9
361.9
415.6
628.3
587.6
601.3
586.1
215.9
11.3
79.8
68.1
46
-12.2
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-88.9
-96.2
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19.2
-31.6
3.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Kratos Defense & Security Solutions, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 1.180. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 6.5, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 4.4 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -43800000.000 v valuti poročanja. To je premik za -0.753 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 44.7, 0 in -33.5, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -3.7, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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7.2
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cash-flows.row.depreciation-and-amortization

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58
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12.9
2.2
7.5
4.3
7
8
7.4
8.8
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2.6
1.4

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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3.4
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

4.71318.3-1.6
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43.7
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5.9
101
2.2
4.4
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109.9
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32
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16.1
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-0.9
-0.9
-7.1
-8
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-7.4
-3.7
-5
-5.7
-3.2
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cash-flows.row.acquisitions-net

8.68.6-132.2-12.3
-51.5
-17.7
-2.9
0
-5.1
0
-2.6
2.2
-149.1
-391.1
-206.8
-7.1
-1.2
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-33.6
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0
0
0
-38.1
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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27.5
9.7
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0
0

cash-flows.row.other-investing-activites

-8.300.26.7
0.1
0.3
66
0.7
0.4
5.6
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1.7
0.6
3
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7.2
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56.7
8.7
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0
0.1
0
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cash-flows.row.net-cash-used-for-investing-activites

-43.8-43.8-177.4-52.1
-87.3
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40.5
-25.8
-13.9
-5.7
-17.2
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-165.1
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-17
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-43.5
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cash-flows.row.debt-repayment

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0
0
0
0
0
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cash-flows.row.common-stock-issued

6.56.56.25.9
240.4
4
0
269.1
76.2
0
0
0
97
61.1
24.7
17.5
0.2
88.5
0.5
5
10.7
29.5
49.8
40.7
12.9
77.5
21.8

cash-flows.row.common-stock-repurchased

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0
0
0
0
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0
0
0
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0
0
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cash-flows.row.dividends-paid

00-6.3-3.2
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0
0
0
0
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cash-flows.row.other-financing-activites

57.6-3.73033.2
11.3
4
3.6
294.1
2
2.3
652.8
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44.9
833.3
277.6
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2.6
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1.6
24.6
-16.4
5.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-30.7-30.7-63.3-9.3
247.7
3.5
1.7
113.4
63.1
-214.7
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-2
90.9
452.4
181.9
-1.5
2.8
21.1
51.2
4.6
10.2
26.3
10.6
42.3
37.5
61
10.5

cash-flows.row.effect-of-forex-changes-on-cash

0.80.8-1.7-1.5
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0
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0.1

cash-flows.row.net-change-in-cash

-8.5-8.5-268.1-32.1
208.9
-10.4
52.1
60.5
40.6
-5
-21
6.7
-20.6
59
0.9
3.2
-5.4
3.2
-2.3
-39.1
-24.7
-9.5
38
42.6
-15.8
31.5
2.1

cash-flows.row.cash-at-end-of-period

209.972.881.3349.4
381.5
172.6
183
129.6
69.1
28.5
34.7
55.7
49
69.8
10.8
5.9
3.2
8.6
5.4
12.9
54.4
89.6
99.1
61.1
18.5
34.3
2.9

cash-flows.row.cash-at-beginning-of-period

218.481.3349.4381.5
172.6
183
130.9
69.1
28.5
33.5
55.7
49
69.6
10.8
9.9
2.7
8.6
5.4
7.7
52
79.1
99.1
61.1
18.5
34.3
2.9
0.8

cash-flows.row.operating-cash-flow

65.265.2-25.730.8
46.6
30
18.1
-27
-12.4
-29.7
6.1
21.3
53.6
2.7
28.3
6.2
-5.8
-0.9
4
7.3
8.5
8.2
33
5.2
-38.3
13.4
-3.9

cash-flows.row.capital-expenditure

-52.4-52.4-45.4-46.5
-35.9
-26.3
-22.6
-26.5
-9.2
-11.3
-14.2
-16.6
-16.6
-7.5
-2.3
-1.6
-0.9
-0.9
-7.1
-8
-7.8
-7.4
-3.7
-5
-5.7
-3.2
-4.1

cash-flows.row.free-cash-flow

12.812.8-71.1-15.7
10.7
3.7
-4.5
-53.5
-21.6
-41
-8.1
4.7
37
-4.8
26
4.6
-6.7
-1.8
-3.1
-0.7
0.7
0.8
29.3
0.2
-44
10.2
-8

Vrstica izkaza poslovnega izida

Prihodki Kratos Defense & Security Solutions, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.155%. Bruto dobiček podjetja KTOS znaša 261.8. Odhodki iz poslovanja podjetja so 229.4 in so se v primerjavi s prejšnjim letom spremenili za 3.754%. Odhodki za amortizacijo znašajo 44.7, kar je 0.093% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 229.4, ki kaže 3.754% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 4.891% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 32.4, ki kažejo 4.891% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.739%. Čisti prihodki v zadnjem letu so znašali -8.9.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

1037.11037.1898.3811.5
747.7
717.5
618
751.9
668.7
657.1
868
950.6
969.2
723.1
408.5
147.1
297.3
193.6
327.8
375.3
397
262.2
187
207.2
255.9
92.7
51.9

income-statement-row.row.cost-of-revenue

775.2775.3672.3586.4
544.5
527.5
448.3
554.6
515.1
495.3
649.8
710.6
712
530.9
318.5
122.4
237.8
162
274.3
291
313
190.9
138.7
141
139.7
51.7
26.7

income-statement-row.row.gross-profit

261.9261.8226225.1
203.2
190
169.7
197.3
153.6
161.8
218.2
240
257.2
192.2
90
24.7
59.5
31.6
53.5
84.3
84
71.3
48.3
66.2
116.2
41
25.2

income-statement-row.row.gross-profit-ratio

0000
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0
0
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0
0
0
0
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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

00.512.99.7
12
13.2
-1
0.9
0.8
-0.7
0.6
0
0
0
-1.4
-0.2
101.6
2.7
21.9
-2.1
0
6.8
28.9
34.5
10.7
2.6
1.4

income-statement-row.row.operating-expenses

229.5229.4221.1195.4
171.5
148.8
135.4
178.4
160.2
166.9
196.4
214.4
210.9
151.5
63.8
12.6
154.3
56.2
84.9
67.2
76.9
49.1
103
137.7
64.2
23.4
14.5

income-statement-row.row.cost-and-expenses

1004.71004.7893.4781.8
716
676.3
583.7
733
675.3
662.2
846.2
925
922.9
682.4
382.3
135
392.1
218.2
359.2
358.2
389.9
240
241.7
278.7
203.9
75.1
41.2

income-statement-row.row.interest-income

15.51.20.60.3
0.8
1.9
0.8
0.5
0
0
0.2
0.2
0.3
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

21.323.717.723.4
22.8
21.6
20.8
28.6
34.7
36
54.3
63.7
66.4
51.2
22.4
1.6
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-10.8-21.3-38.2-23.5
-22.5
-22.3
-4.8
-41.1
-11
-3.5
-40.4
6.2
-94.7
-12.4
-2
0
-103.1
-3.8
-22.1
1.7
-2.6
0.3
-19.3
-13.3
0.1
-0.3
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

00.512.99.7
12
13.2
-1
0.9
0.8
-0.7
0.6
0
0
0
-1.4
-0.2
101.6
2.7
21.9
-2.1
0
6.8
28.9
34.5
10.7
2.6
1.4

income-statement-row.row.total-operating-expenses

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-22.5
-22.3
-4.8
-41.1
-11
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-40.4
6.2
-94.7
-12.4
-2
0
-103.1
-3.8
-22.1
1.7
-2.6
0.3
-19.3
-13.3
0.1
-0.3
-0.1

income-statement-row.row.interest-expense

21.323.717.723.4
22.8
21.6
20.8
28.6
34.7
36
54.3
63.7
66.4
51.2
22.4
1.6
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

36.944.740.936.4
36.7
37.6
17.9
22.5
22.8
25.5
39.1
53.4
58
48
12.9
2.2
7.5
4.3
7
8
7.4
8.8
9.4
22.5
10.7
2.6
1.4

income-statement-row.row.ebitda-caps

68.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

32.132.45.527.9
29.3
38
30.5
-5.8
-18.6
-4.5
19.9
31.8
-49.7
28.2
23.1
12.1
-94.8
-24.6
-31.4
17.1
7.1
22.2
-54.7
-71.5
52
17.6
10.7

income-statement-row.row.income-before-tax

11.111.1-32.74.4
6.8
15.7
8.7
-50.8
-52.3
-44.6
-72.9
-31.9
-114.5
-22.8
1.9
10.6
-106.3
-26.9
-32.2
16.8
4.7
23.5
-53.7
-75.1
52.1
16.8
10.2

income-statement-row.row.income-tax-expense

8.98.91.43.9
-73.5
4.8
4.6
-8.2
8.1
-11.4
5.1
69
-1.6
1.9
-12.7
5.1
-0.7
1.3
14.5
5.4
-2.7
-1.3
10.1
-15
20.3
7.2
5.5

income-statement-row.row.net-income

-7.7-8.9-34.10.5
79.6
12.5
-3.5
-42.7
-60.5
19.8
-78
-37.2
-114.4
-24.2
14.5
7.2
-111.1
-40.8
-57.9
3.7
5
23.5
-63.9
-60.1
31.8
9.6
4.7

Pogosto zastavljeno vprašanje

Kaj je Kratos Defense & Security Solutions, Inc. (KTOS) skupna sredstva?

Kratos Defense & Security Solutions, Inc. (KTOS) skupna sredstva so 1632500000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 548400000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.253.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.097.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.007.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.031.

Kaj je Kratos Defense & Security Solutions, Inc. (KTOS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -8900000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 321400000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 229400000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 72800000.000.