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Kratos Defense & Security Inc (KTOS)

Kratos Defense & Security Inc (KTOS)
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Kratos Defense & Security Solutions offers high performance, jet powered, unmanned aerial target drone systems which are designed to replicate state of the art adversarial fighter aircraft, missiles and other threat. The company also specializes in space and satellite communications, cyber security/warfare, microwave electronics, missile defense, hypersonic systems, C5ISR, training and combat systems. Its primary end customers are U.S. Government agencies, including the Department of Defense (DoD), intelligence agencies, and other national and homeland security related agencies. The company currently operates in two reportable segments, namely the Kratos Government Solutions (KGS) and the Unmanned Systems (US).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,136,300 1,037,100 898,300 811,500 747,700
Sales Growth +9.57% +15.45% +10.70% +8.53% +4.21%
Net Income 16,300 -8,900 -36,900 -2,000 79,600
Net Income Growth +283.15% +75.88% -1,745.00% -102.51% +536.80%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,950,900 1,632,500 1,551,500 1,589,500 1,562,800
Total Assets Growth +19.50% +5.22% -2.39% +1.71% +31.77%
Total Liabilities 597,700 656,500 615,200 644,400 637,500
Total Liabilities Growth -8.96% +6.71% -4.53% +1.08% +4.18%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 49,700 65,200 -25,600 35,300 44,700
Operating Cash Flow Growth -23.77% +354.69% -172.52% -21.03% +54.67%
Net Cash Flow 256,500 -8,500 -268,100 -32,100 208,900
Change in Net Cash Flow +3,117.65% +96.83% -735.20% -115.37% +2,108.65%
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