KRATOS DEFENSE & SECURITY (KTOS)
US50077B2079 - Common Stock
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 301.50M | 72.80M | 81.30M | 349.40M | 380.80M | |||
| Receivables | 319.10M | 329.20M | 328.50M | 284.70M | 272.30M | |||
| Inventories | 158.90M | 156.20M | 125.50M | 91.70M | 81.20M | |||
| Other Current Assets | 58.90M | 36.00M | 47.30M | 32.30M | 30.50M | |||
| Total Current Assets | 838.40M | 594.20M | 582.60M | 758.10M | 764.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 320.40M | 289.30M | 260.50M | 206.80M | 186.70M | |||
| Goodwill | 568.90M | 569.10M | 558.20M | 493.90M | 483.90M | |||
| Intangibles | 55.90M | 62.40M | 55.20M | 43.20M | 43.00M | |||
| Other Non-Current Assets | 128.80M | 117.50M | 95.00M | 87.50M | 84.40M | |||
| Total Non-Current Assets | 1.07B | 1.04B | 968.90M | 831.40M | 798.00M | |||
| TOTAL ASSETS | 1.91B | 1.63B | 1.55B | 1.59B | 1.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.80M | 1.30M | 1.70M | 1.20M | 900.00K | |||
| Accrued Expenses | 113.30M | 113.90M | 98.30M | 86.10M | 93.20M | |||
| Accounts Payable | 61.00M | 63.10M | 57.30M | 50.40M | 55.40M | |||
| Other Current Liabilities | 84.40M | 114.20M | 76.90M | 83.40M | 48.10M | |||
| Total Current Liabilities | 260.50M | 292.50M | 234.20M | 221.10M | 197.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 243.20M | 270.20M | 300.10M | 339.90M | 339.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 65.80M | 71.30M | 69.70M | 68.20M | 85.30M | |||
| Total Non-Current Liabilities | 309.00M | 364.00M | 381.00M | 423.30M | 439.90M | |||
| TOTAL LIABILITIES | 569.50M | 656.50M | 615.20M | 644.40M | 637.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -667.80M | -680.20M | -671.30M | -634.40M | -632.40M | |||
| Additional Paid In Capital | 2.01B | 1.65B | 1.61B | 1.58B | 1.56B | |||
| Minority Interest | 0.00 | 22.50M | 11.20M | 15.20M | 14.80M | |||
| Common Shares | 200.00K | 129.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 300.00K | 1.57M | -900.00K | 500.00K | 1.30M | |||
| Shares Outstanding | 151.02M | 129.29M | 126.00M | 124.00M | 123.00M | |||
| Tangible Book Value per Share | 4.76 | 2.66 | 2.56 | 3.29 | 3.24 | |||
| Total Shareholders' Equity | 1.34B | 976.00M | 936.30M | 945.10M | 925.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.91B | 1.63B | 1.55B | 1.59B | 1.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.28 | 0.32 | 0.36 | 0.37 | |||
| Current Ratio | 3.22 | 2.03 | 2.49 | 3.43 | 3.87 | |||
| Return On Assets (ROA) | 0.77% | -0.55% | -2.38% | -0.13% | 5.09% | |||
| Return On Equity (ROE) | 1.10% | -0.91% | -3.94% | -0.21% | 8.60% | |||
| Return On Invested Capital (ROIC) | 1.83% | 1.91% | 0.29% | 1.71% | 1.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.24% | 2.02% | 0.31% | 2.30% | 2.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.17% | 4.03% | 0.62% | 4.87% | 5.47% | |||
All data in USD , ROIC based on taxRate of 0.21