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Kratos Defense (KTOS)
NASDAQ:KTOS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.14B | $ 1.04B | $ 898.30M | $ 811.50M |
| Gross Profit | $ 298.30M | $ 287.20M | $ 268.60M | $ 226.00M | $ 225.10M |
| Operating Income | $ 27.70M | $ 29.00M | $ 31.10M | $ -2.90M | $ 27.90M |
| EBITDA | $ 103.80M | $ 93.60M | $ 77.50M | $ 26.20M | $ 62.80M |
| Net Income | $ 22.00M | $ 16.30M | $ -8.90M | $ -36.90M | $ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 560.60M | $ 329.30M | $ 72.80M | $ 81.30M | $ 349.40M |
| Total Assets | $ 2.47B | $ 1.95B | $ 1.63B | $ 1.55B | $ 1.59B |
| Total Debt | $ 179.60M | $ 282.00M | $ 321.40M | $ 301.80M | $ 339.50M |
| Net Debt | $ -381.00M | $ -47.30M | $ 248.60M | $ 220.50M | $ -9.90M |
| Total Liabilities | $ 470.90M | $ 597.70M | $ 634.00M | $ 604.00M | $ 629.20M |
| Stockholders' Equity | $ 2.00B | $ 1.35B | $ 976.00M | $ 936.30M | $ 945.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -137.40M | $ -8.50M | $ 12.80M | $ -71.10M | $ -15.70M |
| Operating Cash Flow | $ -42.10M | $ 49.70M | $ 65.20M | $ -25.70M | $ 30.80M |
| Investing Cash Flow | $ -88.30M | $ -69.70M | $ -43.80M | $ -177.40M | $ -52.10M |
| Financing Cash Flow | $ 360.70M | $ 277.60M | $ -30.70M | $ -63.30M | $ -9.30M |