RankingsPricing
  1. US-listed companies
  2. KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
  3. Financials
  4. Total non-current assets

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.【KTOS】

Market cap
$14.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 29, 20241,079+3.90%
Dec 31, 20231,038+7.16%
Dec 25, 2022969+16.54%
Dec 26, 2021831+4.19%
Dec 27, 2020798+20.22%
Dec 29, 2019664+28.79%
Dec 30, 2018515-6.75%
Dec 31, 2017553-3.96%
Dec 25, 2016576-1.27%
Dec 27, 2015583-23.69%
Dec 28, 2014764-2.85%
Dec 29, 2013786-5.10%
Dec 30, 2012829+4.17%
Dec 25, 2011795

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)