US Stock MarketDetailed Quotes
KTOS Kratos Defense & Security Solutions
- 26.630
- +0.390+1.49%
Close Nov 22 16:00 ET
- 26.310
- -0.320-1.20%
Post 20:02 ET
4.02BMarket Cap266.30P/E (TTM)
26.850High26.173Low839.99KVolume26.480Open26.240Pre Close22.27MTurnover0.57%Turnover RatioLossP/E (Static)151.07MShares28.62052wk High3.00P/B3.93BFloat Cap16.71052wk Low--Dividend TTM147.72MShs Float1635.000Historical High--Div YieldTTM2.58%Amplitude2.800Historical Low26.512Avg Price1Lot Size
Kratos Defense & Security Solutions Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.1M | -111.49%-2.7M | 102.72%700K | 354.69%65.2M | 905.97%67.4M | 0 | 208.80%23.5M | -225.32%-25.7M | -172.52%-25.6M | 857.14%6.7M |
| Net income from continuing operations | 6.67%3.2M | 2,075.00%7.9M | 122.41%1.3M | 107.23%2.4M | 214.29%5.6M | 137.50%3M | 90.91%-400K | 63.52%-5.8M | -1,975.00%-33.2M | -96.00%-4.9M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M | --0 |
| Depreciation and amortization | 16.96%13.1M | 25.23%13.4M | 16.04%12.3M | 9.29%44.7M | 18.45%12.2M | -1.75%11.2M | 11.46%10.7M | 10.42%10.6M | 17.87%40.9M | 19.77%10.3M |
| Deferred tax | --0 | ---- | ---- | 180.65%2.5M | 170.59%2.4M | --0 | ---- | ---- | -675.00%-3.1M | -1,233.33%-3.4M |
| Other non cash items | 0.00%200K | 0.00%100K | 0.00%200K | -90.74%500K | --0 | 0.00%200K | -97.87%100K | -60.00%200K | 74.19%5.4M | --0 |
| Change In working capital | 15.79%-17.6M | -540.00%-30.8M | 41.62%-22.3M | 85.05%-11.2M | 2,505.88%40.9M | -62.02%-20.9M | 118.32%7M | -72.85%-38.2M | -186.97%-74.9M | 87.50%-1.7M |
| -Change in receivables | 232.43%19.6M | -257.32%-12.9M | 113.46%3.5M | 104.76%1.3M | 229.89%33.9M | -207.25%-14.8M | 130.26%8.2M | -314.88%-26M | -108.40%-27.3M | -137.27%-26.1M |
| -Change in inventory | -10.81%-4.1M | 147.86%5.6M | 57.83%-3.5M | -24.37%-29.6M | -240.48%-5.9M | -68.18%-3.7M | -11.43%-11.7M | 45.75%-8.3M | -349.06%-23.8M | 180.00%4.2M |
| -Change in prepaid assets | -178.33%-16.7M | -194.74%-5.6M | -69.23%-13.2M | -105.26%-3.9M | -23.87%11.8M | -42.86%-6M | 48.65%-1.9M | 17.89%-7.8M | -179.17%-1.9M | 106.67%15.5M |
| -Change in payables and accrued expense | 204.76%2.2M | -128.17%-2M | -188.10%-3.7M | 67.27%18.4M | 29.58%9.2M | 70.00%-2.1M | 987.50%7.1M | -64.10%4.2M | 178.01%11M | 224.56%7.1M |
| -Change in other current assets | ---- | ---- | ---- | 34.22%-12.3M | ---- | ---- | ---- | ---- | -171.01%-18.7M | ---- |
| -Change in other current liabilities | 44.44%-1M | 44.74%-2.1M | 13.33%-2.6M | 23.53%-13M | 18.52%-4.4M | -357.14%-1.8M | 13.64%-3.8M | 62.03%-3M | -16.44%-17M | -68.75%-5.4M |
| -Change in other working capital | -334.67%-17.6M | -251.65%-13.8M | -203.70%-2.8M | 896.43%27.9M | -60.37%8.6M | 153.57%7.5M | 9.64%9.1M | 120.45%2.7M | -89.02%2.8M | 416.67%21.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --6.1M | -111.49%-2.7M | 102.72%700K | 354.69%65.2M | 905.97%67.4M | --0 | 208.80%23.5M | -225.32%-25.7M | -172.52%-25.6M | 857.14%6.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.75%-15.3M | -734.48%-24.2M | -115.58%-16.6M | 75.31%-43.8M | -80.95%-19M | -7.58%-14.2M | 96.56%-2.9M | 88.89%-7.7M | -240.50%-177.4M | 38.24%-10.5M |
| Capital expenditure reported | -7.75%-15.3M | -13.39%-12.7M | -115.58%-16.6M | -15.42%-52.4M | -82.08%-19.3M | -10.08%-14.2M | -0.90%-11.2M | 28.70%-7.7M | 2.37%-45.4M | 19.08%-10.6M |
| Net business purchase and sale | --0 | ---- | ---- | 100.23%300K | --300K | --0 | ---- | ---- | -974.80%-132.2M | --0 |
| Net other investing changes | ---- | ---- | ---- | 4,050.00%8.3M | --0 | --0 | ---- | ---- | -97.01%200K | -95.45%100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.75%-15.3M | -734.48%-24.2M | -115.58%-16.6M | 75.32%-43.8M | -84.47%-19M | -8.40%-14.2M | 96.58%-2.9M | 88.87%-7.7M | -213.60%-177.5M | 49.51%-10.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.61%1.6M | 81.44%-3.6M | 20,285.71%282.6M | 51.50%-30.7M | 55.61%-18.6M | 987.50%8.7M | -288.00%-19.4M | 91.86%-1.4M | -580.65%-63.3M | -13,866.67%-41.9M |
| Net issuance payments of debt | -152.83%-2.8M | 91.40%-1.6M | -2,052.94%-36.6M | 37.62%-33.5M | 55.64%-18.5M | 431.25%5.3M | -6,100.00%-18.6M | 83.17%-1.7M | -780.33%-53.7M | -13,800.00%-41.7M |
| Net common stock issuance | --0 | --0 | --330.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 27.78%4.6M | --0 | 24.14%3.6M | 4.84%6.5M | --0 | 12.50%3.6M | --0 | 0.00%2.9M | 5.08%6.2M | --100K |
| Net other financing activities | 0.00%-200K | -150.00%-2M | -480.77%-15.1M | 76.58%-3.7M | 66.67%-100K | 75.00%-200K | 82.98%-800K | 74.00%-2.6M | -73.63%-15.8M | ---300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.61%1.6M | 81.44%-3.6M | 20,285.71%282.6M | 51.50%-30.7M | 55.61%-18.6M | 987.50%8.7M | -288.00%-19.4M | 91.86%-1.4M | -580.65%-63.3M | -13,866.67%-41.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 539.42%308.2M | 625.70%338.9M | -10.46%72.8M | -76.73%81.3M | -66.29%42.2M | -66.15%48.2M | -81.64%46.7M | -76.73%81.3M | -8.41%349.4M | -66.15%125.2M |
| Current changes in cash | -38.18%-7.6M | -2,641.67%-30.5M | 866.38%266.7M | 96.51%-9.3M | 165.49%29.8M | 63.58%-5.5M | 101.08%1.2M | 63.10%-34.8M | -770.59%-266.4M | -127.50%-45.5M |
| Effect of exchange rate changes | 280.00%900K | -166.67%-200K | -400.00%-600K | 147.06%800K | -50.00%800K | 76.19%-500K | 160.00%300K | 128.57%200K | -13.33%-1.7M | 420.00%1.6M |
| End cash Position | 614.45%301.5M | 539.42%308.2M | 625.70%338.9M | -10.46%72.8M | -10.46%72.8M | -66.29%42.2M | -66.15%48.2M | -81.64%46.7M | -76.73%81.3M | -76.73%81.3M |
| Free cash flow | 35.21%-9.2M | -225.20%-15.4M | 52.40%-15.9M | 118.03%12.8M | 1,333.33%48.1M | 9.55%-14.2M | 137.61%12.3M | -78.61%-33.4M | -533.93%-71M | 68.55%-3.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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