Kratos Defense & Security Solutions

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) is a specialized National Security Technology business providing mission critical products, services and solutions for United States National Security priorities. Kratos’ core capabilities are sophisticated engineering, manufacturing and system integration offerings for National Security platforms and programs. Areas of expertise include C5ISR, satellite communication systems, electronic warfare, unmanned systems, missile defense, cyber warfare, cybersecurity, information assurance and critical infrastructure security. Kratos has primarily an engineering and technically-oriented work force of approximately 3,900.
Company Growth (employees)
Type
Public
HQ
San Diego, US
Size (employees)
2,900 (est)
Kratos Defense & Security Solutions is headquartered in San Diego, US

Kratos Defense & Security Solutions Office Locations

Kratos Defense & Security Solutions has an office in San Diego
San Diego, US (HQ)
200 4820 Eastgate Mall

Kratos Defense & Security Solutions Metrics

Kratos Defense & Security Solutions Financial Metrics

Revenue (2016)

$668.7 m

Revenue growth (2015-16), %

2%

Gross profit

$409.4 m

Gross profit margin (2016), %

61%

Net income (2016)

($60.5 m)

Market capitalization (21-Mar-2017)

$610.1 m

Closing share price (21-Mar-2017)

$8.3

Cash (25-Dec-2016)

$69.1 m
Kratos Defense & Security Solutions's current market capitalization is $610.1 m.
Kratos Defense & Security Solutions's revenue was reported to be $668.7 m in FY, 2016 which is a 1.8% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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%

EBIT

$31.8 m$19.9 m($4.5 m)($18.6 m)

EBIT margin, %

32%2%(1%)(3%)

Pre tax profit

($31.9 m)($72.9 m)($44.6 m)($52.3 m)

Net Income

($37.2 m)($78 m)$19.8 m($60.5 m)
FY, 2013FY, 2014FY, 2015FY, 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

Inventories

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

Current Liabilities

$251 m$226.1 m$172.4 m$196.5 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

Debt to Assets Ratio

0 x

Financial Leverage

4.1 x5.1 x3.6 x3.4 x
FY, 2013FY, 2014FY, 2015FY, 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($25 m)

Inventories

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

Kratos Defense & Security Solutions Market Value History

Kratos Defense & Security Solutions Company Life

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