Kratos Defense Statements
KT
Kratos Defense Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
300.1
100
222.9
74.3
77.2
25.7
10.2
3.4
54.5
18.2
64.7
21.6
12.5
4.2
0.1
0.03
0.1
0.03
12.7
4.2
4.8
1.6
7.9
2.6
0.051
153.5
277.2
100
206.2
74.4
71
25.6
9.6
3.5
54.4
19.6
64
23.1
7
2.5
-2.8
-1.01
-0.2
-0.07
4
1.4
2.7
1
1.3
0.5
0.009
141.5
273.8
100
201.9
73.7
71.9
26.3
8
2.9
51.8
18.9
59.8
21.8
12.1
4.4
-5
-1.8
0.9
0.3
7.6
2.8
2
0.7
2.4
0.9
0.018
133.7
274.6
100
201.2
73.3
73.4
26.7
10.3
3.8
50.9
18.5
61.2
22.3
12.2
4.4
-5.1
-1.9
-0.3
-0.1
6.8
2.5
3.8
1.4
-1.6
-0.6
-0.01
129.6
256.9
100
193
75.1
63.9
24.9
9.9
3.9
47.3
18.4
57.2
22.3
6.7
2.6
-5.1
-2
0.2
0.08
1.8
0.7
2.4
0.9
-2.7
-1.05
-0.02
129.1
231.8
100
172.4
74.4
59.4
25.6
10.2
4.4
47.8
20.6
58
25
1.4
0.6
-5.3
-2.3
-0.3
-0.1
-5.1
-2.2
0.7
0.3
-7
-3.02
-0.05
128.1
249.3
100
187.9
75.4
61.4
24.6
10.6
4.3
46.2
18.5
56.8
22.8
4.6
1.8
-4.8
-1.9
1.6
0.6
0.9
0.4
6
2.4
-8.3
-3.3
-0.07
127.3
228.6
100
173.7
76
54.9
24
9.6
4.2
48.5
21.2
58.1
25.4
-3.2
-1.4
-4.1
-1.8
-1.1
-0.5
-8.8
-3.8
-0.8
-0.3
-8
-3.5
-0.06
127.2
224.2
100
166.4
74.2
57.8
25.8
9.2
4.1
44.5
19.8
53.7
24
4.1
1.8
-2.9
-1.3
—
0
-4.8
-2.1
0.5
0.2
-4.7
-2.1
-0.04
126.4
196.2
100
144.3
73.5
51.9
26.5
9.2
4.7
43.3
22.1
52.5
26.8
-0.6
-0.3
-5.9
-3.007
0.1
0.05
-20
-10.2
-4.3
-2.2
-15.9
-8.1
-0.12
125.9
211.6
100
150.1
70.9
61.5
29.1
9
4.3
42.3
20
51.3
24.2
10.2
4.8
-5.9
-2.8
-0.3
-0.1
3
1.4
4.5
2.1
-2.6
-1.2
-0.01
124.6
200.6
100
140
69.8
60.6
30.2
8
4
41.8
20.8
49.8
24.8
10.8
5.4
-5.9
-2.9
—
0
4.6
2.3
5.7
2.8
-2.4
-1.2
-0.01
124.9
205.1
100
153.1
74.6
52
25.4
10.2
5
38.2
18.6
48.4
23.6
3.6
1.8
-5.7
-2.8
—
0
-2.4
-1.2
-3.6
-1.8
1.1
0.5
0.01
127.7
194.2
100
143.2
73.7
51
26.3
8
4.1
37.9
19.5
45.9
23.6
5.1
2.6
-5.9
-3.04
0.2
0.1
-0.8
-0.4
-2.7
-1.4
1.9
1
0.01
127.7
206.4
100
152.1
73.7
54.3
26.3
7.6
3.7
37.3
18.1
44.9
21.8
9.4
4.6
-5.9
-2.9
-0.3
-0.1
2.8
1.4
-75.3
-36.5
78.1
37.8
0.62
127.1
202
100
144.9
71.7
57.1
28.3
7.7
3.8
36.3
18
44
21.8
13.1
6.5
-5.9
-2.9
0.8
0.4
7.6
3.8
5
2.5
2.4
1.2
0.02
126.4
170.4
100
124.4
73
46
27
6
3.5
36
21.1
42
24.6
4
2.3
-5.6
-3.3
0.3
0.2
-2.4
-1.4
-1.8
-1.06
-0.7
-0.4
—
108.3
168.9
100
123.1
72.9
45.8
27.1
5.7
3.4
34.9
20.7
40.6
24
5.2
3.1
-5.4
-3.2
-0.5
-0.3
-1.2
-0.7
-1.4
-0.8
-0.2
-0.1
—
107.2
185.1
100
136.7
73.9
48.4
26.1
5
2.7
33.1
17.9
38.1
20.6
10.3
5.6
-5.4
-2.9
0.4
0.2
4.3
2.3
1
0.5
3
1.6
0.03
109.8
184.1
100
135.5
73.6
48.6
26.4
4.6
2.5
32.5
17.7
37.1
20.2
11.5
6.2
-5.4
-2.9
-0.7
-0.4
5.4
2.9
2.8
1.5
2.5
1.4
0.02
109.9
187.9
100
139.8
74.4
48.1
25.6
4.5
2.4
33.7
17.9
38.2
20.3
9.9
5.3
-5.3
-2.8
0.1
0.05
3.8
2
2.5
1.3
3.9
2.1
0.03
109.4
160.4
100
115.5
72
44.9
28
3.9
2.4
31.5
19.6
35.4
22.1
9.5
5.9
-5.5
-3.4
-0.5
-0.3
2.2
1.4
-1.5
-0.9
3.1
1.9
0.03
107.8
164.4
100
118.9
72.3
45.5
27.7
4
2.4
30.4
18.5
34.4
20.9
11.1
6.8
-5
-3.04
-0.4
-0.2
5.4
3.3
0.2
0.1
4.7
2.9
0.05
103.8
159.4
100
115.3
72.3
44.1
27.7
4.4
2.8
29.5
18.5
33.9
21.3
10.2
6.4
-5
-3.1
-0.3
-0.2
4.8
3
3.4
2.1
1.7
1.1
0.01
106.4
151.2
100
111.9
74
39.3
26
3.6
2.4
30.1
19.9
33.7
22.3
5.6
3.7
-5.7
-3.8
-0.6
-0.4
-3.7
-2.4
0.1
0.07
-7.7
-5.09
-0.07
103.7
143
100
102.2
71.5
40.8
28.5
3.6
2.5
29.8
20.8
33.4
23.4
7.4
5.2
-5.1
-3.6
0.3
0.2
2.2
1.5
0.9
0.6
-2.2
-1.5
-0.02
103.7
166.3
119.5
46.8
5.1
32.5
37.6
9.2
-5.5
-0.1
-35.8
28.2
-22.2
-0.21
103
157.1
119.9
37.2
4.2
32.9
37.1
0.1
-7.7
0.6
-7
-1.1
-4.3
-0.04
90.5
147.9
110.4
37.5
4.1
31.9
36
1.5
-7.2
0.1
-5.6
1.3
-6.2
-0.08
86.6
132
95.9
36.1
4.4
30
34.4
1.7
-8.2
0.2
-8.7
1.4
-10
-0.13
77.3
55.3
41.8
13.5
3.8
5
8.8
4.7
-8.6
0.1
-3.1
-1.5
-4.3
-0.06
65.2
165.4
139.5
25.9
3.2
35.5
38.7
-12.8
-8.7
0.1
-21.6
1.9
-23.6
-0.39
60.5
168.2
123
45.2
4
36.4
40.4
4.8
-8.7
0.2
-8.5
1.8
-10.4
-0.17
59.8
153
117.1
35.9
2.9
37.7
40.6
-4.7
-8.7
0.3
-18.6
3.6
-22.2
-0.37
59.6
177.5
135.3
42.2
4.5
38.1
42.6
-0.4
-8.7
-0.1
-7.3
-0.3
-4
-0.06
59
161.7
121.3
40.4
3.5
34
38.4
2
-9.5
0.3
-11
-15.3
55.1
0.91
60
160.5
119.6
40.9
4.3
38.7
44.6
-3.7
-8.9
-1
-13.6
2.3
-15
-0.27
58.4
157.1
118.8
38.3
3.9
37.4
41.3
-3
-8.8
0.1
-12.6
1.9
-16.2
-0.27
58.3
192.1
147
45.1
5
34.3
39.3
5.8
-8.7
1.1
-2
0.8
-2.2
-0.05
57.6
190.8
148.4
42.4
4.9
38.8
45.3
-2.9
-8.7
0.2
-11.5
-0.2
-10.9
-0.2
57.8
206.3
158.2
48.1
4.6
38.7
44.9
3.2
-10
-0.2
-47
1.2
-49.9
-0.86
58
173.8
130
43.8
4.1
36.8
42.7
1.1
-11.8
0.1
-11.3
2.1
-15
-0.26
57.4
129.2
103.2
26
5.2
27.9
33.1
-7.1
2.5
-0.6
-6.3
-1.8
-7.4
-0.12
57.1
226.4
174.1
52.3
4.8
47.8
52.6
-0.3
-16.2
0.8
-9.3
0.2
-9.9
-0.17
57.1
235.2
174.8
60.4
4.8
48
52.8
7.6
-16.3
0.2
-7.2
-0.1
-9.6
-0.16
56.6
253.3
187.5
65.8
4.9
49.1
54
11.8
-16.2
-0.8
-5.6
2.8
-10.3
-0.18
56.6
263.6
195.6
68
4.9
40.7
57.1
10.9
-16.2
—
-96.5
-5.4
-90
-1.585
56.8