RankingsPricing
  1. US-listed companies
  2. KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
  3. Financials
  4. Cash from operations

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 29, 202450-23.77%
Dec 31, 202365-354.69%
Dec 25, 2022-26-172.52%
Dec 26, 202135-21.03%
Dec 27, 202045+54.67%
Dec 29, 201929+59.67%
Dec 30, 201818-167.04%
Dec 31, 2017-27+117.74%
Dec 25, 2016-12-58.25%
Dec 27, 2015-30-485.71%
Dec 28, 20148-65.93%
Dec 29, 201323-56.79%
Dec 30, 201252+1703.45%
Dec 25, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)