Investor Alert

Kratos Defense & Security Solutions Inc.



After Hours

 --Quotes are delayed by 20 min

Dec 2, 2022, 6:33 p.m.





+0.10 +1.01%


Volume 26,365

Quotes are delayed by 20 min


Previous close

$ 9.72

$ 9.90


+0.18 +1.85%

Day low

Day high




52 week low

52 week high




Annual Financials for Kratos Defense & Security Solutions Inc.

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 603.3M618M717.5M747.7M811.5M
Cost of Goods Sold (COGS) incl. D&A 456.1M454.1M534.9M551.3M591.1M
COGS excluding D&A 433.9M436.3M499.8M517.3M556.4M
Depreciation & Amortization Expense 22.2M17.8M35.1M34M34.7M
Depreciation 11.8M11.9M27.7M27.2M30M
Amortization of Intangibles 10.4M5.9M7.4M6.8M4.7M
Gross Income 147.2M163.9M182.6M196.4M220.4M
20172018201920202021 5-year trend
SG&A Expense 134.7M129.6M141.4M164.7M190.7M
Research & Development 17.8M15.6M18M27M35.2M
Other SG&A 116.9M114M123.4M137.7M-
Other Operating Expense -----
Unusual Expense 41.8M3.8M3.2M2.4M1.8M
EBIT after Unusual Expense (41.8M)30.5M38M29.3M27.9M
Non Operating Income/Expense 800,000(1M)(700,000)300,000(100,000)
Non-Operating Interest Income 500,000800,0001.9M800,000300,000
Equity in Affiliates (Pretax) -----
Interest Expense 29.1M21.6M23.5M23.6M23.7M
Gross Interest Expense 29.1M21.6M23.5M23.6M23.7M
Interest Capitalized -----
Pretax Income (57.1M)8.7M15.7M6.8M4.4M
Income Tax (10.2M)4.6M4.8M(73.5M)3.9M
Income Tax - Current Domestic (2.4M)-800,000500,0001.5M
Income Tax - Current Foreign 2M4.8M9M4.2M2.9M
Income Tax - Deferred Domestic (9.3M)(400,000)(4.8M)(77.6M)400,000
Income Tax - Deferred Foreign (500,000)200,000(200,000)(600,000)(900,000)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income (46.9M)4.1M10.9M80.3M500,000
Minority Interest Expense --100,000(200,000)400,000
Net Income (46.9M)4.1M10.8M80.5M100,000
Extraordinaries & Discontinued Operations 4.2M(7.6M)1.7M(900,000)-
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations 4.2M(7.6M)1.7M(900,000)(2.1M)
Net Income After Extraordinaries (42.7M)(3.5M)12.5M79.6M(2M)
Preferred Dividends -----
Net Income Available to Common (42.7M)(3.5M)12.5M79.6M(2M)
EPS (Basic) (0.48)(0.03)0.120.69(0.02)
Basic Shares Outstanding 89.5M103.8M106M115.5M124.6M
EPS (Diluted) (0.48)(0.03)0.110.67(0.02)
Diluted Shares Outstanding 89.5M103.8M109.2M118.7M124.6M
EBITDA 34.7M52.1M76.3M65.7M64.4M
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