Kratos Defense & Security Solutions, Inc. Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 334.50M408.50M713.90M969.20M844.10M763.00M657.10M541.90M603.30M618.00M717.50M747.70M811.50M898.30M1,037.10M1,136.30M
Cost of Revenue 270.90M324.20M522.70M712.00M639.60M583.60M495.30M421.40M445.70M448.30M527.50M544.50M586.40M672.30M768.50M849.10M
Gross Profit 63.60M84.30M191.20M257.20M204.50M179.40M161.80M120.50M157.60M169.70M190.00M203.20M225.10M226.00M268.60M287.20M
Operating items
Research & Development 1.80M2.20M8.60M17.80M19.70M18.60M16.20M13.90M17.80M15.60M18.00M27.00M35.20M38.60M38.40M40.30M
Selling, General & Administrative 47.70M57.30M140.60M193.10M172.80M153.60M150.70M114.60M127.30M119.80M130.80M144.50M160.20M182.80M197.80M214.00M
Restructuring Costs 3.10M12.50M-2.70M-3.80M0.20M0.10M1.90M2.30M1.70M1.80M0.70M0.40M0.70M
Operating Expenses 49.50M62.60M161.70M208.20M188.70M172.40M167.00M130.40M145.10M135.40M151.10M173.20M197.20M222.10M236.60M255.00M
Operating Income -27.00M23.10M29.50M-49.70M18.20M5.30M-4.50M-18.00M-12.00M30.50M38.00M29.30M27.90M-2.90M31.10M29.00M
EBIT -27.00M23.10M29.50M-49.70M18.20M5.30M-4.50M-18.00M-12.00M30.50M38.00M29.30M27.90M-2.90M31.10M29.00M
Non-operating items
Interest & Investment Income -10.40M-22.30M-51.10M-66.10M-46.20M-39.20M-36.00M-34.70M-28.60M-20.80M-21.60M-22.80M-23.40M-17.70M-20.50M-3.00M
Other Non Operating Income 0.10M1.10M1.30M-0.40M-39.10M-3.40M0.70M-17.30M-1.00M-0.70M0.30M-0.10M-13.00M0.50M0.50M
Non Operating Income -10.30M-21.20M-51.10M-64.80M-46.60M-77.10M-40.10M-33.80M-45.10M-21.80M-22.30M-22.50M-23.50M-30.10M-20.00M-2.50M
Net income details
EBT -37.30M1.90M-21.60M-114.50M-28.40M-71.80M-44.60M-51.80M-57.10M8.70M15.70M6.80M4.40M-33.00M11.10M26.50M
Tax Provisions 1.00M-12.70M1.90M-1.60M1.10M3.90M-11.40M5.80M-10.20M4.60M4.80M-73.50M3.90M0.20M8.70M10.20M
Profit After Tax -38.30M14.60M-24.20M-114.40M-37.20M-78.00M-33.20M-60.50M-46.90M4.10M12.60M80.30M-2.00M-36.90M-8.90M16.30M
Net Income - Minority -15.00M-14.80M
Income from Non-Controlling Interests 0.10M-0.20M0.40M3.70M11.30M
Income from Continuing Operations -38.30M14.60M-23.50M-112.90M-29.50M-75.70M-33.20M-57.60M-46.90M4.10M10.90M80.30M0.50M-33.20M2.40M16.30M
Consolidated Net Income -3.20M-0.10M-0.70M-1.50M-8.80M-2.30M75.50M-2.90M6.30M-9.40M1.90M-1.20M-2.30M0.90M0.20M16.30M
Income towards Parent Company -3.20M-0.10M-0.70M-1.50M-8.80M-2.30M75.50M-2.90M6.30M-9.40M-13.10M-16.00M-2.30M0.90M0.20M16.30M
Net Income towards Common Stockholders -41.50M14.50M-24.20M-1.50M-8.80M-2.30M75.50M-2.90M6.30M-9.40M-13.10M-16.00M-2.30M0.90M0.20M16.30M
Additional items
EPS (Basic) -2.990.88-0.88-2.44-0.65-1.35-0.56-0.99-0.520.040.120.70-0.02-0.29-0.070.11
EPS (Weighted Average and Diluted) -2.990.87-0.88-2.44-0.65-1.35-0.56-0.99-0.520.040.110.68-0.02-0.29-0.070.11
Shares Outstanding (Weighted Average) 15.77M18.56M34.40M56.60M57.05M57.80M59.09M60.52M103.30M103.75M106.94M122.76M123.99M125.96M128.94M151.07M
Shares Outstanding (Diluted Average) 13.90M16.90M27.40M46.90M56.80M57.60M58.70M61.30M89.50M106.10M109.20M118.70M128.00M126.70M130.40M150.90M
EBITDA -27.00M14.50M-24.40M-115.00M-37.20M-78.90M20.10M-60.80M-42.40M-2.80M38.00M29.30M27.90M-2.90M31.10M29.00M
Tax Rate 1.40%25.56%17.86%52.87%30.57%88.64%78.38%38.49%