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 Data and Metrics

Kratos Defense & Security Solutions Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

100.9 m868 m657.1 m668.7 m

Revenue growth, %

760%(24%)2%

Cost of goods sold

375.4 m345.2 m228.8 m259.3 m

Gross profit

(274.5 m)522.8 m428.3 m409.4 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 m19.9 m(4.5 m)(18.6 m)

EBIT margin, %

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

Interest expense

63.7 m54.3 m36 m34.7 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

229.3 m217.1 m182.5 m160.5 m161.7 m153 m168.2 m165.4 m167.8 m

Cost of goods sold

95 m86.4 m69.6 m52.5 m55.9 m56.8 m58.6 m74.8 m60.9 m

Gross profit

134.3 m130.7 m112.9 m108 m105.8 m96.2 m109.6 m90.6 m106.9 m

Gross profit Margin, %

59%60%62%67%65%63%65%55%64%

R&D expense

5.9 m5.9 m4.8 m4.3 m3.5 m2.9 m4 m3.2 m4.4 m

General and administrative expense

44.9 m45.8 m42.6 m40.3 m34.9 m37.7 m36.4 m35.5 m38.7 m

Operating expense total

50.8 m51.7 m47.4 m44.6 m38.4 m40.6 m40.4 m38.7 m43.1 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)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

55.7 m34.7 m28.5 m69.1 m

Accounts Receivable

265.8 m248.2 m206.8 m229.4 m

Current Assets

430.3 m374.9 m320.4 m373.1 m

PP&E

84.8 m82.6 m56.2 m49.8 m

Goodwill

596.4 m596.4 m483.4 m485.4 m

Total Assets

1.2 b1.1 b903.3 m948.6 m

Accounts Payable

61.9 m48.4 m48.3 m52.7 m

Total Debt

42 m1 m

Current Liabilities

251 m226.1 m172.4 m196.5 m

Total Liabilities

672.2 m

Additional Paid-in Capital

856 m863.4 m873.2 m956.2 m

Retained Earnings

(559.4 m)(637.4 m)(617.6 m)(678.1 m)

Total Equity

295.8 m224.3 m254.2 m276.4 m

Debt to Equity Ratio

0.2 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

4.1 x5.1 x3.6 x3.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

26.9 m16.2 m34.4 m22.2 m35.8 m20.1 m17.6 m20.5 m73.4 m

Accounts Receivable

265.9 m255.1 m238.6 m204.5 m194.7 m208.8 m211 m208 m227.9 m

Current Assets

398.5 m376.7 m366.2 m353.2 m310.4 m305.3 m302.1 m310.4 m387.3 m

PP&E

84.2 m82.6 m81.5 m60.9 m60.7 m53.8 m51.2 m47.3 m50.8 m

Goodwill

596.4 m596.4 m596.4 m483.4 m483.4 m483.4 m483.4 m483.4 m485.4 m

Total Assets

1.2 b1.1 b1.1 b1.1 b921.5 m884.4 m874.2 m875.9 m961.6 m

Accounts Payable

70.1 m49.2 m42.5 m46.2 m28.1 m39.8 m47.9 m47.2 m51.8 m

Current Liabilities

246.9 m227.2 m223 m215.9 m187.3 m170.3 m167.6 m187.4 m196 m

Additional Paid-in Capital

862.3 m867.2 m867.1 m869 m872.7 m875.9 m877.3 m879.5 m1 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 m231 m211.5 m198.7 m257.6 m234.7 m225.6 m204.1 m351.4 m

Financial Leverage

4.9 x5 x5.3 x5.5 x3.6 x3.8 x3.9 x4.3 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(37.2 m)(78 m)19.8 m(60.5 m)

Depreciation and Amortization

53.4 m39.1 m25.5 m22.8 m

Accounts Receivable

4.9 m16.1 m10.3 m(24.7 m)

Accounts Payable

(22 m)(13.5 m)2.9 m2.9 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 m57.1 m43.8 m32.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 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 m255.1 m238.6 m204.5 m194.7 m208.8 m211 m208 m227.9 m

Accounts Payable

70.1 m49.2 m42.5 m46.2 m28.1 m39.8 m47.9 m47.2 m51.8 m
USDY, 2017

Revenue/Employee

57.9 k

Financial Leverage

2.7 x

Kratos Defense & Security Solutions Market Value History

Traffic Overview of Kratos Defense & Security Solutions

Kratos Defense & Security Solutions Company Life and Culture

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