KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

Market cap

$12.5B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	70	49	56	35	29	69	130	183	173	382	349	81	73	329
Total cash & short-term investments	70	49	56	35	29	69	130	183	173	382	349	81	73	329
Accounts receivable, net	251	272	266	248	207	229	268	65	85	95	94	106	129	118
Inventories	81	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	421	455	430	375	320	373	471	495	522	765	758	583	594	872
Property, plant and equipment, net	73	86	85	83	56	50	61	67	117	-	-	-	-	-
Total non-current assets	795	829	786	764	583	576	553	515	664	798	831	969	1,038	1,079
Total assets	1,216	1,284	1,217	1,139	903	949	1,024	1,010	1,186	1,563	1,590	1,552	1,633	1,951
Accounts payable	55	84	62	48	48	53	49	47	54	55	50	57	63	82
Long-term debt, current	1	1	1	1	1	1	1	-	-	-	-	-	-	-
Total current liabilities	214	279	251	226	172	197	189	165	183	198	221	234	293	297
Long-term debt, non-current	631	630	629	622	444	431	294	294	295	301	297	250	219	175
Total non-current liabilities	690	681	670	688	477	476	324	326	414	425	408	370	342	301
Total liabilities	904	960	921	915	649	672	513	491	597	623	629	604	634	598
Common stock and paid-in capital	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Retained earnings	-408	-522	-559	-637	-618	-678	-721	-724	-712	-632	-634	-671	-680	-664
Stockholders' equity	313	324	296	224	254	276	512	519	574	925	945	936	976	1,353
Total debt	632	631	630	615	445	432	294	294	295	301	297	250	219	175
Net debt	562	582	574	581	417	363	165	111	123	-80	-53	169	147	-155
D/E ratio (%)	202.1	194.6	212.9	274.4	175.1	156.3	57.5	56.7	51.4	32.5	31.4	26.7	22.5	12.9
Working capital		-	-	-	-	-	-	-	-	-	-	-	-	-