KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

Market cap

$12.5B

P/E ratio

	Dec 25, 2011	Dec 30, 2012	Dec 29, 2013	Dec 28, 2014	Dec 27, 2015	Dec 25, 2016	Dec 31, 2017	Dec 30, 2018	Dec 29, 2019	Dec 27, 2020	Dec 26, 2021	Dec 25, 2022	Dec 31, 2023	Dec 29, 2024
Cash and cash equivalents	70	49	56	35	29	69	130	183	173	381	349	81	73	329
Accounts receivable, net	251	272	266	248	207	229	268	65	85	95	94	106	129	118
Unbilled receivables, net	-	-	-	-	-	-	-	-	-	-	-	223	200	206
Inventoried costs, net	-	94	75	68	56	55	50	47	61	81	92	126	156	162
Prepaid expenses	13	17	10	9	11	9	13	9	9	12	10	12	16	18
Other current assets	3	7	17	9	14	5	7	10	11	18	23	35	20	39
Total current assets	421	455	430	375	320	373	471	495	522	765	758	583	594	872
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	144	168	213	244	288
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	42	43	39	47	46	38
Goodwill	574	597	596	596	483	485	461	426	456	484	494	558	569	569
Intangible assets, net	125	106	70	52	37	33	22	16	40	43	43	55	62	54
Other assets	24	40	35	33	7	8	8	7	10	84	88	95	118	130
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
Accrued expenses	52	46	46	34	33	50	46	38	33	35	27	34	35	39
Accrued compensation	41	48	45	46	37	39	35	34	37	48	47	52	65	72
Contract with Customer, Liability, Current	-	-	-	-	-	-	-	35	34	34	58	-	-	76
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	10	9	10	11	12	11
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Other current liabilities	17	16	8	7	5	7	9	5	10	12	26	16	13	15
Total current liabilities	214	279	251	226	172	197	189	165	183	198	221	234	293	297
Long-term debt	631	630	629	622	444	431	294	294	295	301	297	250	219	175
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	38	39	33	41	38	30
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-	-	64
Other long-term liabilities	33	32	26	25	18	24	19	26	79	83	76	77	83	32
Total liabilities	904	960	921	915	649	672	513	491	597	623	629	604	634	598
Redeemable noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	11	23	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Additional paid-in capital	721	847	856	863	873	956	1,234	1,245	1,287	1,556	1,579	1,608	1,655	2,017
Accumulated other comprehensive income	-0	-1	-1	-2	-1	-2	-1	-1	-0	1	1	-1	2	-0
Accumulated deficit	-408	-522	-559	-637	-618	-678	-721	-724	-712	-632	-634	-671	-680	-664
Total stockholders’ equity	-	324	296	224	254	276	512	519	574	925	945	936	976	1,353
Total liabilities and stockholders’ equity	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