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Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

Watchlist Manager
Kratos Defense and Security Solutions Inc Logo
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Watchlist
Price: 18.95 USD 2.21%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

65.2m
+1 287%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+40%
5 Years
+527%
7 Years
-
10 Years
+252%
-43.8m
-24%
Investing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+50%
5 Years
-
7 Years
-215%
10 Years
-309%
-30.7m
+43%
Financing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-
5 Years
-
7 Years
-
10 Years
-1 435%

Cash Flow Statement
Kratos Defense and Security Solutions Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Oct-2023 Dec-2023
Operating Cash Flow
Net Income
(37)
(42)
(82)
(83)
(78)
(79)
(44)
22
20
14
19
(60)
(61)
(48)
(44)
(25)
(43)
(35)
(36)
(30)
(4)
2
14
15
13
9
4
4
79
82
83
79
(2)
(19)
(25)
(31)
(33)
(23)
(19)
(8)
2
Depreciation & Amortization
46
42
34
30
32
30
30
28
26
25
24
23
23
22
22
22
23
22
21
19
18
19
20
21
23
25
25
25
25
25
26
26
26
26
26
29
31
31
32
32
33
Change in Deffered Taxes
(0)
0
(1)
(1)
2
4
6
6
1
0
(1)
1
5
4
5
3
(10)
(11)
(13)
(12)
(0)
(4)
(3)
(5)
(5)
(3)
(3)
(1)
(78)
(77)
(78)
(79)
(0)
(1)
1
1
(3)
0
(3)
(3)
3
Stock-Based Compensation
7
7
8
9
4
4
3
2
6
6
5
5
5
6
6
8
8
7
7
6
7
8
9
10
11
13
15
17
21
23
24
26
26
27
26
27
26
26
26
25
0
Other Non-Cash Items
9
6
41
51
51
52
19
190
184
192
193
17
23
12
14
9
51
53
46
51
10
15
14
19
23
25
32
31
34
32
34
37
33
48
53
54
55
42
38
37
38
Cash Taxes Paid
0
0
0
0
1
0
0
0
9
0
0
0
0
0
0
0
(1)
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
2
0
0
0
4
0
0
0
7
Cash Interest Paid
64
0
0
0
57
0
0
0
44
0
0
0
32
0
0
0
28
0
0
0
21
1
1
2
20
0
0
0
20
0
0
0
20
0
0
0
14
0
0
0
20
Change in Working Capital
1
9
4
(9)
(3)
(7)
(5)
(3)
(15)
(19)
(14)
12
2
(1)
(10)
(32)
(48)
(43)
(37)
(29)
(14)
(8)
(9)
(17)
(24)
(38)
(35)
(39)
(13)
2
(9)
(4)
(26)
(54)
(75)
(88)
(75)
(91)
(46)
(52)
(11)
Cash from Operating Activities
19
N/A
14
-22%
(4)
N/A
(12)
-200%
4
N/A
(1)
N/A
5
N/A
242
+4 550%
216
-11%
212
-2%
220
+4%
(8)
N/A
(8)
-11%
(11)
-33%
(13)
-20%
(22)
-67%
(28)
-25%
(14)
+48%
(20)
-37%
(1)
+97%
10
N/A
23
+124%
35
+51%
32
-8%
30
-7%
19
-37%
23
+18%
20
-10%
47
+131%
64
+36%
55
-13%
59
+7%
31
-48%
1
-97%
(20)
N/A
(35)
-74%
(26)
+27%
(44)
-70%
2
N/A
5
+135%
65
+1 287%
Investing Cash Flow
Capital Expenditures
(13)
(13)
(12)
(10)
(12)
(10)
(11)
(11)
(11)
(12)
(10)
(8)
(9)
(12)
(18)
(23)
(27)
(28)
(25)
(26)
(23)
(20)
(21)
(23)
(26)
(29)
(31)
(31)
(36)
(39)
(42)
(46)
(47)
(48)
(48)
(48)
(45)
(42)
(42)
(44)
(52)
Other Items
3
(0)
(1)
(3)
(3)
2
4
5
6
2
0
0
(5)
0
(4)
(4)
1
0
68
64
63
46
(22)
(18)
(17)
(14)
(15)
(44)
(51)
(42)
(42)
(9)
(6)
(59)
(131)
(136)
(132)
(74)
8
8
9
Cash from Investing Activities
(11)
N/A
(14)
-26%
(13)
+5%
(13)
+1%
(15)
-15%
(8)
+45%
(7)
+18%
(6)
+9%
(6)
+5%
(10)
-70%
(10)
+1%
(8)
+15%
(14)
-70%
(17)
-22%
(22)
-32%
(27)
-20%
(26)
+3%
(27)
-6%
43
N/A
38
-11%
41
+6%
26
-37%
(44)
N/A
(41)
+7%
(44)
-7%
(43)
+2%
(46)
-7%
(75)
-64%
(87)
-16%
(81)
+7%
(85)
-4%
(56)
+34%
(52)
+6%
(107)
-105%
(179)
-68%
(184)
-3%
(177)
+4%
(116)
+35%
(34)
+70%
(35)
-3%
(44)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4
3
5
0
5
3
5
4
2
78
160
160
346
271
189
189
4
3
3
3
3
4
5
245
245
244
245
4
5
6
6
6
6
6
6
6
7
7
Net Issuance of Debt
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(217)
(217)
(217)
(217)
(1)
(15)
(79)
(79)
(79)
(150)
(86)
(86)
(86)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
4
4
4
4
(6)
(6)
(16)
(16)
(12)
(54)
(45)
(64)
(57)
(34)
Other
(1)
1
(6)
(9)
(10)
0
(2)
(2)
(1)
0
(2)
0
0
0
0
0
(7)
(8)
(8)
(8)
(0)
0
0
0
0
0
0
0
0
(7)
(9)
(9)
(9)
(12)
(15)
(16)
(16)
(8)
(5)
(4)
(4)
Cash from Financing Activities
(2)
N/A
(0)
+95%
(9)
-8 500%
(8)
+5%
(10)
-18%
(10)
+1%
0
N/A
(216)
N/A
(215)
+0%
(215)
0%
(215)
+0%
1
N/A
63
+12 520%
81
+28%
80
0%
267
+231%
113
-57%
95
-16%
96
+0%
(90)
N/A
2
N/A
2
+24%
2
+10%
3
+13%
4
+35%
4
+14%
244
+6 008%
249
+2%
248
0%
242
-2%
(0)
N/A
(9)
-4 550%
(9)
N/A
(22)
-133%
(25)
-16%
(22)
+14%
(63)
-192%
(48)
+25%
(62)
-30%
(54)
+13%
(31)
+43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
1
1
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
1
2
1
2
1
(2)
(2)
(2)
(4)
(2)
(1)
0
2
1
Net Change in Cash
6
N/A
1
-81%
(25)
N/A
(33)
-32%
(21)
+37%
(19)
+6%
(2)
+91%
20
N/A
(5)
N/A
(13)
-152%
(5)
+63%
(15)
-233%
41
N/A
52
+29%
45
-15%
218
+387%
61
-72%
54
-10%
119
+119%
(52)
N/A
52
N/A
50
-4%
(7)
N/A
(7)
+6%
(10)
-60%
(20)
-90%
221
N/A
194
-12%
209
+7%
225
+8%
(28)
N/A
(6)
+80%
(32)
-484%
(129)
-302%
(227)
-76%
(245)
-8%
(268)
-10%
(208)
+23%
(94)
+55%
(83)
+12%
(9)
+90%
Free Cash Flow
Free Cash Flow
5
N/A
1
-75%
(16)
N/A
(22)
-35%
(8)
+65%
(11)
-50%
(6)
+50%
231
N/A
204
-11%
201
-2%
210
+5%
(16)
N/A
(18)
-11%
(23)
-33%
(31)
-35%
(45)
-43%
(54)
-21%
(42)
+22%
(45)
-5%
(26)
+41%
(12)
+54%
3
N/A
14
+303%
10
-28%
4
-62%
(10)
N/A
(8)
+16%
(11)
-38%
11
N/A
24
+128%
13
-47%
13
-3%
(16)
N/A
(47)
-199%
(68)
-45%
(83)
-22%
(71)
+15%
(86)
-21%
(40)
+53%
(39)
+3%
13
N/A

See Also

Summary
KTOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTOS stock valuation using valuation multiples.
Wall Street Estimates
KTOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KTOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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