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 $668.7 m in FY, 2016 which is a 2% increase from the previous period.
USD

Revenue (FY, 2016)

668.7 m

Revenue growth (FY, 2015 - FY, 2016), %

2%

Gross profit (FY, 2016)

409.4 m

Gross profit margin (FY, 2016), %

61%

Net income (FY, 2016)

(60.5 m)

EBIT (FY, 2016)

(18.6 m)

Market capitalization (28-Jun-2017)

1.1 b

Closing share price (28-Jun-2017)

11.4

Cash (25-Dec-2016)

69.1 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%

EBIT

31.8 m19.9 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)
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 m

Current Liabilities

251 m226.1 m172.4 m196.5 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 x

Debt to Assets Ratio

0 x

Financial Leverage

4.1 x5.1 x3.6 x3.4 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(25 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
Y, 2016

Financial Leverage

3.4 x

Kratos Defense & Security Solutions Market Value History

Kratos Defense & Security Solutions Company Life and Culture

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