$21.03
$0.00 (0.00%)
End-of-day quote: 05/17/2024
NasdaqGS:KTOS
Kratos Defense & Security Solutions Annual Report
Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$1.04B | $898.30M | $811.50M | $747.70M | $717.50M | $618.00M | $603.30M | $541.90M | $657.10M | $763.00M | $844.10M | $969.20M | $713.90M | $408.50M | $334.50M | $286.20M | $153.10M | $152.30M | $296.20M | |
GM % | Gross Margin % |
|
25.90% | 25.16% | 27.74% | 27.18% | 26.48% | 27.46% | 26.12% | 22.24% | 24.62% | 23.51% | 24.23% | 26.54% | 26.78% | 20.64% | 19.01% | 20.34% | 18.88% | 24.03% | 23.43% | |
OM | Operating Margin |
|
3.12% | 0.55% | 3.66% | 4.24% | 5.74% | 5.55% | 2.07% | -1.48% | -0.78% | 0.94% | 1.42% | 4.78% | 5.88% | 6.41% | 4.28% | 4.51% | -6.34% | 0.72% | 6.58% | |
EPS | Earnings Per Share |
|
$0.00 | $0.42 | $0.31 | $0.36 | $0.33 | $0.34 | $0.24 | $0.12 | $-0.07 | $-0.11 | $0.16 | $0.16 | $0.53 | $-0.45 | $0.91 | $0.24 | $0.00 | $-1.40 | $2.20 | $3.40 |
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Sha. | Shares |
|
129.29m | 125.99m | 123.99m | 123.05m | 106.64m | 103.77m | 103.3m | 73.95m | 59.14m | 57.8m | 57.06m | 56.61m | 34.4m | 18.62m | 15.78m | 12.82m | 7.39m | 7.22m | 7.11m | |
OCF | Operating Cash Flow |
|
$65.20M | $-25.70M | $30.80M | $46.60M | $30.00M | $10.40M | $-27.70M | $-13.10M | $-26.90M | $6.60M | $20.50M | $53.60M | $2.50M | $28.20M | $22.80M | $-5.70M | $2.50M | $4.30M | $8.10M | |
FCF | Free Cash Flow |
|
$-17.79M | $-71.00M | $-11.20M | $8.80M | $3.00M | $-4.50M | $-53.50M | $-21.60M | $-41.00M | $-8.10M | $6.00M | $35.70M | $-4.60M | $26.00M | $22.40M | $-6.50M | $1.30M | $0.30M | $3.10M | |
FCFS | Free Cash Flow Per Share |
|
$0.10 | $-0.56 | $-0.13 | $0.09 | $0.03 | $-0.12 | $-0.60 | $-0.36 | $-0.65 | $-0.09 | $0.13 | $0.79 | $-0.18 | $1.56 | $1.61 | $-0.70 | $0.18 | $0.04 | $0.43 |