Kratos Defns (KTOS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,900 | 72,800 | 42,200 | 48,200 | 46,700 |
| Receivables | 325,800 | 329,200 | 351,900 | 337,700 | 353,800 |
| Inventories | 159,800 | 156,200 | 150,100 | 145,900 | 134,000 |
| Other current assets | 20,400 | 20,000 | 41,900 | 43,200 | 39,300 |
| TOTAL | $871,700 | $594,200 | $604,400 | $587,800 | $588,100 |
| Non-Current Assets | |||||
| PPE Net | 251,300 | 243,600 | 227,300 | 218,600 | 213,600 |
| Intangibles | 629,100 | 631,500 | 608,900 | 610,400 | 611,800 |
| Other Non-Current Assets | 162,500 | 163,200 | 150,200 | 146,000 | 143,600 |
| TOTAL | $1,042,900 | $1,038,300 | $986,400 | $975,000 | $969,000 |
| Total Assets | $1,914,600 | $1,632,500 | $1,590,800 | $1,562,800 | $1,557,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,900 | 63,100 | 57,400 | 58,400 | 54,900 |
| Accrued Expenses | 98,500 | 101,800 | 97,300 | 96,500 | 93,600 |
| Other current liabilities | 116,200 | 115,500 | 95,300 | 83,500 | 84,500 |
| TOTAL | $288,200 | $292,500 | $263,000 | $250,900 | $245,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,400 | 219,300 | 234,200 | 232,100 | 250,300 |
| Other Non-Current Liabilities | 140,900 | 141,500 | 135,600 | 131,900 | 129,400 |
| TOTAL | $320,300 | $364,000 | $374,400 | $366,300 | $380,900 |
| Total Liabilities | $608,500 | $656,500 | $637,400 | $617,200 | $625,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,098 | 129,997 | 128,939 | 128,059 | 127,603 |
| Common Shares | 200 | N/A | N/A | N/A | N/A |
| Retained earnings | -678,900 | -680,200 | -682,600 | -681,000 | -678,300 |
| Other shareholders' equity | 2,100 | 1,700 | 2,500 | 2,900 | -500 |
| TOTAL | $1,306,100 | $976,000 | $953,400 | $945,600 | $931,200 |
| Total Liabilities And Equity | $1,914,600 | $1,632,500 | $1,590,800 | $1,562,800 | $1,557,100 |