Kratos Defense & Security Solutions

Kratos Defense & Security Solutions 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.
Company Growth (employees)
Type
Public
HQ
San Diego, US
Size (employees)
2,900 (est)
Kratos Defense & Security Solutions is headquartered in San Diego, US

Key People/Management at Kratos Defense & Security Solutions

Eric DeMarco

Eric DeMarco

President & CEO
Deanna Lund

Deanna Lund

EVP and CFO
David Carter

David Carter

President, Defense & Rocket Support Services Division
Yonah Adelman

Yonah Adelman

President, Microwave Electronics Division
Phil Carrai

Phil Carrai

President, Technology & Training Solutions Division
Steven Fendley

Steven Fendley

President, Unmanned Systems Division
Ben Goodwin

Ben Goodwin

President, Public Safety & Security Solutions Division
Thomas Mills

Thomas Mills

President, Modular Systems Division

Kratos Defense & Security Solutions Office Locations

Kratos Defense & Security Solutions has offices in San Diego, Alexandria, Jerusalem, Sacramento and in 1 other location
San Diego, US (HQ)
200 4820 Eastgate Mall
San Diego, US
200 4820 Eastgate Mall
Dallastown, US
490 E Locust St
Sacramento, US
5381 Raley Blvd
Jerusalem, IL
POB 53278
Alexandria, US
200 5971 Kingstowne Village Pkwy

Kratos Defense & Security Solutions Financials and Metrics

Kratos Defense & Security Solutions Financials

Kratos Defense & Security Solutions's revenue was reported to be $185.7 m in Q2, 2017
USD

Revenue (Q2, 2017)

185.7 m

Gross profit (Q2, 2017)

46.8 m

Gross profit margin (Q2, 2017), %

25%

Net income (Q2, 2017)

6.2 m

EBIT (Q2, 2017)

2.6 m

Market capitalization (19-Oct-2017)

1.1 b

Cash (30-Jun-2017)

63.3 m

EV

1.4 b
Kratos Defense & Security Solutions's current market capitalization is $1.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

950.6 m868 m657.1 m668.7 m

Revenue growth, %

(9%)(24%)2%

Cost of goods sold

710.6 m649.8 m495.3 m515.1 m

Gross profit

240 m218.2 m161.8 m153.6 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

182.5 m160.5 m161.7 m153 m168.2 m165.4 m167.8 m185.7 m

Cost of goods sold

135.6 m119.6 m55.9 m117.1 m123 m139.5 m122.7 m138.9 m

Gross profit

46.9 m40.9 m105.8 m35.9 m45.2 m25.9 m45.1 m46.8 m

Gross profit Margin, %

26%25%65%23%27%16%27%25%
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

Prepaid Expenses

10.4 m8.5 m10.6 m8.9 m

Current Assets

430.3 m374.9 m320.4 m373.1 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

34.4 m22.2 m35.8 m20.1 m17.6 m20.5 m73.4 m63.3 m

Accounts Receivable

238.6 m204.5 m194.7 m208.8 m211 m208 m227.9 m226.6 m

Prepaid Expenses

8.4 m9.1 m9.6 m10.4 m11.5 m11.1 m8.9 m10.8 m

Current Assets

366.2 m353.2 m310.4 m305.3 m302.1 m310.4 m387.3 m373.8 m
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
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(16.3 m)(31.3 m)(23.8 m)(22.2 m)(32.6 m)(56.2 m)(10 m)(16.2 m)

Depreciation and Amortization

8.5 m13.6 m19.5 m6.1 m11.7 m17.3 m5.6 m11 m

Accounts Receivable

9.6 m12.4 m22.3 m(400 k)(6.2 m)(3.3 m)1.5 m2.9 m

Accounts Payable

(6.4 m)1.2 m(1.7 m)(8.8 m)(1.3 m)(1.4 m)400 k4.4 m
USDY, 2017

EV/EBIT

536.4 x

EV/CFO

-123.4 x

EV/FCF

-58.1 x

Revenue/Employee

64 k

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.7 x
Show all financial metrics

Kratos Defense & Security Solutions Operating Metrics

Kratos Defense & Security Solutions's Backlog was reported to be $766.5 m in Q2, 2017
Show all operating metrics

Kratos Defense & Security Solutions Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Composite Engineering
Kratos Systems and Solutions
DFI Realty
DTI Associates
Gichner Europe Limited
GMI Eyal Ltd
Kratos Integral Systems Europe S.A.S.
Kratos Integral Holdings
Kratos Public Safety & Security Solutions
Micro Systems
Reality Based IT Services Ltd.
Satguard AS
Shadow I
Ai Metrix
BSC Partners
Defense Systems
General Microwave Israel Corporation
Gichner Systems International
Haverstick Government Solutions
Kratos Holdings UK Ltd
KPSS Government Solutions
Kratos Networks
Kratos Southeast
Kratos Space & Missile Defense Systems
LVDM
National Safe of California
Rocket Support Services
SCT Real Estate
Summit Research Corporation
Airorlite Communications
Avtec Systems
Charleston Marine Containers
DEI Services Corporation
Diversified Security Solutions
General Microwave Corporation
Haverstick Consulting
Henry Bros. Electronics
Kratos Integral Systems International Ltd
Kratos Defense & Rocket Support Services
Kratos Norway AS
Kratos Southwest L.P.
Carlsbad ISI
Madison Research Corporation
Polexis
SAT Corporation
SecureInfo Corporation
WFI NMC Corp.
Dallastown Realty I
Dallastown Realty II
Digital Fusion Solutions
Digital Fusion
General Microwave Israel (1987) Ltd
Gichner Systems Group
HGS Holdings
JMA Associates
Kratos Integral Systems International
Kratos Saudi Arabia
Kratos Technology & Training Solutions
Kratos Texas
Kratos Unmanned Systems Solutions
MSI Acquisition Corp.
RealTime Logic
SCT Acquisition
Shadow II

Kratos Defense & Security Solutions Market Value History

Kratos Defense & Security Solutions Revenue Breakdown

Kratos Defense & Security Solutions Job Categories

Traffic Overview of Kratos Defense & Security Solutions

Kratos Defense & Security Solutions Company Life and Culture

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