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Kratos Defense (KTOS)
NASDAQ:KTOS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 268.60M | $ 226.00M | $ 225.10M | $ 203.20M | $ 190.00M |
| Operating Income | $ 31.10M | $ -2.60M | $ 27.90M | $ 29.30M | $ 38.00M |
| EBITDA | $ 77.50M | $ 26.50M | $ 62.80M | $ 64.40M | $ 75.30M |
| Net Income | $ -8.90M | $ -36.90M | $ -2.00M | $ 79.60M | $ 12.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.63B | $ 1.55B | $ 1.59B | $ 1.56B | $ 1.19B |
| Total Debt | $ 269.20M | $ 301.80M | $ 339.50M | $ 348.50M | $ 342.60M |
| Net Debt | $ 196.40M | $ 220.50M | $ -9.90M | $ -32.30M | $ 170.00M |
| Total Liabilities | $ 634.00M | $ 604.00M | $ 629.20M | $ 622.70M | $ 596.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 21.10M | $ -70.80M | $ -9.00M | $ 8.90M | $ 2.90M |
| Operating Cash Flow | $ 65.20M | $ -25.60M | $ 35.30M | $ 44.70M | $ 28.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |