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 | |
| Depreciation & amortization | 48 | 58 | 53 | 39 | 26 | 23 | 23 | 18 | 23 | 25 | 26 | 31 | 33 | 40 |
| Stock-based compensation | 3 | 7 | 7 | 4 | 6 | 5 | 8 | 7 | 11 | 21 | 26 | 26 | 25 | 30 |
| Cash from operations | 3 | 52 | 23 | 8 | -30 | -12 | -27 | 18 | 29 | 45 | 35 | -26 | 65 | 50 |
| Capital expenditures | -7 | -17 | -17 | -14 | -11 | -9 | -26 | -23 | -26 | -36 | -46 | -45 | -52 | -58 |
| Cash from investing | -396 | -165 | -13 | -17 | -6 | -14 | -26 | 41 | -44 | -87 | -52 | -177 | -44 | -70 |
| Repurchases of common stock | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 619 | - | - | 300 | - | - | 5 | - | 200 | - | - |
| Repayments of term debt | - | - | - | 662 | 175 | 14 | 449 | - | - | - | - | - | - | - |
| Cash from financing | 452 | 91 | -2 | -10 | -215 | 63 | 113 | 2 | 4 | 248 | -9 | -63 | -31 | 278 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |