Kratos Defense & Security Solutions is headquartered in San Diego, US

Kratos Defense & Security Solutions has an office in San Diego

San Diego, US (HQ)

200 4820 Eastgate Mall

Kratos Defense & Security Solutions's revenue was reported to be $167.8 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 167.8 m |

## Gross profit (Q1, 2017) | 106.9 m |

## Gross profit margin (Q1, 2017), % | 64% |

## Net income (Q1, 2017) | (10 m) |

## EBIT (Q1, 2017) | 1.7 m |

## Market capitalization (17-Aug-2017) | 1.1 b |

## Cash (26-Mar-2017) | 73.4 m |

Kratos Defense & Security Solutions's current market capitalization is $1.1 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 100.9 m | 868 m | 657.1 m | 668.7 m |

## Revenue growth, % | 760% | (24%) | 2% | |

## Cost of goods sold | 375.4 m | 345.2 m | 228.8 m | 259.3 m |

## Gross profit | (274.5 m) | 522.8 m | 428.3 m | 409.4 m |

## Gross profit Margin, % | (272%) | 60% | 65% | 61% |

## R&D expense | 13.9 m | |||

## General and administrative expense | 146.3 m | |||

## Operating expense total | 160.2 m | |||

## EBIT | 31.8 m | 19.9 m | (4.5 m) | (18.6 m) |

## EBIT margin, % | 32% | 2% | (1%) | (3%) |

## Interest expense | 63.7 m | 54.3 m | 36 m | 34.7 m |

## Pre tax profit | (31.9 m) | (72.9 m) | (44.6 m) | (52.3 m) |

## Income tax expense | 22.5 m | |||

## Net Income | (37.2 m) | (78 m) | 19.8 m | (60.5 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 229.3 m | 217.1 m | 182.5 m | 160.5 m | 161.7 m | 153 m | 168.2 m | 165.4 m | 167.8 m |

## Cost of goods sold | 95 m | 86.4 m | 69.6 m | 52.5 m | 55.9 m | 56.8 m | 58.6 m | 74.8 m | 60.9 m |

## Gross profit | 134.3 m | 130.7 m | 112.9 m | 108 m | 105.8 m | 96.2 m | 109.6 m | 90.6 m | 106.9 m |

## Gross profit Margin, % | 59% | 60% | 62% | 67% | 65% | 63% | 65% | 55% | 64% |

## R&D expense | 5.9 m | 5.9 m | 4.8 m | 4.3 m | 3.5 m | 2.9 m | 4 m | 3.2 m | 4.4 m |

## General and administrative expense | 44.9 m | 45.8 m | 42.6 m | 40.3 m | 34.9 m | 37.7 m | 36.4 m | 35.5 m | 38.7 m |

## Operating expense total | 50.8 m | 51.7 m | 47.4 m | 44.6 m | 38.4 m | 40.6 m | 40.4 m | 38.7 m | 43.1 m |

## EBIT | (1.5 m) | (3.7 m) | 1.6 m | (13 m) | 1.7 m | ||||

## EBIT margin, % | (1%) | (2%) | 1% | (8%) | 1% | ||||

## Interest expense | (14 m) | (12.1 m) | (12.2 m) | (8.9 m) | (9.5 m) | (8.7 m) | (8.7 m) | (8.7 m) | (8.2 m) |

## Pre tax profit | (48.2 m) | (11.3 m) | (14.1 m) | (13.6 m) | (11 m) | (18.6 m) | (8.5 m) | (21.6 m) | (8.4 m) |

## Income tax expense | 1.6 m | (26.2 m) | |||||||

## Net Income | (49.9 m) | (10.9 m) | (16.3 m) | (15 m) | 55.1 m | (22.2 m) | (10.4 m) | (23.6 m) | (10 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 55.7 m | 34.7 m | 28.5 m | 69.1 m |

## Accounts Receivable | 265.8 m | 248.2 m | 206.8 m | 229.4 m |

## Current Assets | 430.3 m | 374.9 m | 320.4 m | 373.1 m |

## PP&E | 84.8 m | 82.6 m | 56.2 m | 49.8 m |

## Goodwill | 596.4 m | 596.4 m | 483.4 m | 485.4 m |

## Total Assets | 1.2 b | 1.1 b | 903.3 m | 948.6 m |

## Accounts Payable | 61.9 m | 48.4 m | 48.3 m | 52.7 m |

## Total Debt | 42 m | 1 m | ||

## Current Liabilities | 251 m | 226.1 m | 172.4 m | 196.5 m |

## Total Liabilities | 672.2 m | |||

## Additional Paid-in Capital | 856 m | 863.4 m | 873.2 m | 956.2 m |

## Retained Earnings | (559.4 m) | (637.4 m) | (617.6 m) | (678.1 m) |

## Total Equity | 295.8 m | 224.3 m | 254.2 m | 276.4 m |

## Debt to Equity Ratio | 0.2 x | 0 x | ||

## Debt to Assets Ratio | 0 x | 0 x | ||

## Financial Leverage | 4.1 x | 5.1 x | 3.6 x | 3.4 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 26.9 m | 16.2 m | 34.4 m | 22.2 m | 35.8 m | 20.1 m | 17.6 m | 20.5 m | 73.4 m |

## Accounts Receivable | 265.9 m | 255.1 m | 238.6 m | 204.5 m | 194.7 m | 208.8 m | 211 m | 208 m | 227.9 m |

## Current Assets | 398.5 m | 376.7 m | 366.2 m | 353.2 m | 310.4 m | 305.3 m | 302.1 m | 310.4 m | 387.3 m |

## PP&E | 84.2 m | 82.6 m | 81.5 m | 60.9 m | 60.7 m | 53.8 m | 51.2 m | 47.3 m | 50.8 m |

## Goodwill | 596.4 m | 596.4 m | 596.4 m | 483.4 m | 483.4 m | 483.4 m | 483.4 m | 483.4 m | 485.4 m |

## Total Assets | 1.2 b | 1.1 b | 1.1 b | 1.1 b | 921.5 m | 884.4 m | 874.2 m | 875.9 m | 961.6 m |

## Accounts Payable | 70.1 m | 49.2 m | 42.5 m | 46.2 m | 28.1 m | 39.8 m | 47.9 m | 47.2 m | 51.8 m |

## Current Liabilities | 246.9 m | 227.2 m | 223 m | 215.9 m | 187.3 m | 170.3 m | 167.6 m | 187.4 m | 196 m |

## Additional Paid-in Capital | 862.3 m | 867.2 m | 867.1 m | 869 m | 872.7 m | 875.9 m | 877.3 m | 879.5 m | 1 b |

## Retained Earnings | (624.3 m) | (635.2 m) | (653.7 m) | (668.7 m) | (613.6 m) | (639.8 m) | (650.2 m) | (673.8 m) | (688 m) |

## Total Equity | 237.1 m | 231 m | 211.5 m | 198.7 m | 257.6 m | 234.7 m | 225.6 m | 204.1 m | 351.4 m |

## Financial Leverage | 4.9 x | 5 x | 5.3 x | 5.5 x | 3.6 x | 3.8 x | 3.9 x | 4.3 x | 2.7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (37.2 m) | (78 m) | 19.8 m | (60.5 m) |

## Depreciation and Amortization | 53.4 m | 39.1 m | 25.5 m | 22.8 m |

## Accounts Receivable | 4.9 m | 16.1 m | 10.3 m | (24.7 m) |

## Accounts Payable | (22 m) | (13.5 m) | 2.9 m | 2.9 m |

## Cash From Operating Activities | 6.7 m | (21 m) | (5 m) | |

## Capital Expenditures | (16.6 m) | (14.2 m) | (11.3 m) | (9.2 m) |

## Interest Paid | 63.8 m | 57.1 m | 43.8 m | 32.4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (49.9 m) | (10.9 m) | (16.3 m) | (15 m) | 55.1 m | (22.2 m) | (10.4 m) | (23.6 m) | (10 m) |

## Accounts Receivable | 265.9 m | 255.1 m | 238.6 m | 204.5 m | 194.7 m | 208.8 m | 211 m | 208 m | 227.9 m |

## Accounts Payable | 70.1 m | 49.2 m | 42.5 m | 46.2 m | 28.1 m | 39.8 m | 47.9 m | 47.2 m | 51.8 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 57.9 k |

## Financial Leverage | 2.7 x |