Kratos Defense & Security Solutions (KTOS) OCF US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
OCF, bln rub ? 30.0 46.6 30.8 -25.7 65.2   71.5  
Changes by years, y/y, % +66% +55% -34% -183% -354%     +29.2%

Kratos Defense & Security Solutions. OCF, bln rub

Created with Highcharts 6.0.6-3.9-3.913.413.4-38.3-38.35.25.233.033.08.28.28.58.57.37.34.04.0-0.9-0.9-5.8-5.822.822.828.328.32.72.753.653.621.321.36.16.1-29.7-29.7-12.4-12.4-27.0-27.018.118.130.030.046.646.630.830.8-25.7-25.765.265.271.571.519981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-50-250255075100smart-lab.ru

Kratos Defense & Security Solutions. OCF, changes, %

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Kratos Defense & Security Solutions. OCF, sum by quarters, bln rub

Created with Highcharts 6.0.621.621.6-0.6-0.64.84.814.614.6-4.5-4.53.63.60.00.00.00.08.08.0-2.2-2.20.40.42.52.53.63.6-4.9-4.916.416.49.89.825.525.5-5.4-5.4-3.7-3.7-10.2-10.21.41.4-1.0-1.025.425.4-2.7-2.76.66.667.467.4-5.0-5.0-19.9-19.97.77.78.38.3-2.3-2.316.316.3-6.0-6.0-1.6-1.6-4.5-4.5-9.7-9.79.19.118.618.617.717.727.427.42.32.3-8.2-8.2-9.4-9.43.73.7-5.4-5.413.713.711.011.010.410.412.312.3-2.7-2.7-0.1-0.16.16.13.23.2-4.5-4.58.88.810.010.0-4.6-4.62.32.32.32.31.31.35.25.21.71.75.25.27.27.2-6.9-6.9-19.7-19.73.93.9-12.4-12.4-9.0-9.0-0.4-0.4-2.7-2.7-8.1-8.13.73.75.55.5-1.0-1.0-22.1-22.123.623.6-2.7-2.7-21.0-21.0-2.8-2.81.31.35.05.0-6.8-6.811.011.011.011.0-3.7-3.70.60.61.81.86.06.0-1.1-1.1-3.2-3.229.529.55.35.31.21.2-3.1-3.1-11.9-11.9-8.7-8.73.43.416.316.35.35.322.222.2-7.9-7.9-25.7-25.70.70.74 quarter3 quarter2 quarter1 quarter1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202426-50-250255075100smart-lab.ru

Kratos Defense & Security Solutions (KTOS) OCF US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
OCF, bln rub ? -0.100 67.4 0.700 -2.70 6.10   71.5
Changes by years, y/y, % -96% +921% -103% -111% -6 200%    
Changes by quarters, q/q, % -100% -67 500% -99% -486% -326%    

Kratos Defense & Security Solutions. OCF, bln rub

Created with Highcharts 6.0.6-5.0-5.021.621.6-21.0-21.03.23.2-19.9-19.9-0.6-0.6-2.8-2.8-4.5-4.57.77.74.84.81.31.38.88.88.38.314.614.65.05.010.010.0-2.3-2.3-4.5-4.5-6.8-6.8-4.6-4.616.316.311.011.03.63.611.011.02.32.32.32.3-6.0-6.00.00.00.00.0-3.7-3.71.31.3-1.6-1.65.25.28.08.0-4.5-4.50.60.6-2.2-2.21.81.81.71.7-9.7-9.70.40.46.06.05.25.29.19.12.52.5-1.1-1.17.27.218.618.63.63.6-3.2-3.2-6.9-6.917.717.7-4.9-4.929.529.5-19.7-19.727.427.416.416.45.35.33.93.92.32.39.89.81.21.2-12.4-12.4-8.2-8.225.525.5-3.1-3.1-9.0-9.0-9.4-9.4-5.4-5.4-11.9-11.9-0.4-0.43.73.7-3.7-3.7-8.7-8.7-2.7-2.7-5.4-5.4-10.2-10.23.43.4-8.1-8.113.713.71.41.416.316.33.73.711.011.0-1.0-1.05.35.35.55.510.410.425.425.422.222.2-1.0-1.012.312.3-2.7-2.7-7.9-7.9-22.1-22.1-2.7-2.76.66.6-25.7-25.723.623.6-0.1-0.167.467.40.70.7-2.7-2.76.16.11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32004Q42005Q22005Q32005Q42006Q22007Q22007Q32007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32023Q12023Q32024Q12024Q30-50-25255075smart-lab.ru

Kratos Defense & Security Solutions. OCF, changes, y/y, %

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Kratos Defense & Security Solutions. OCF, changes, q/q, %

Created with Highcharts 6.0.6-536.6-536.6-196.9-196.9-115.1-115.1-728.1-728.1-96.9-96.9359.0359.060.760.7-271.1-271.1-37.7-37.7-72.9-72.9576.9576.9-5.7-5.775.975.9-65.8-65.8100.0100.0-123.0-123.095.795.751.151.1-32.4-32.4-454.3-454.3-32.5-32.5-67.3-67.3205.6205.6-79.1-79.1-360.9-360.9-100.0-100.0-135.1-135.1-223.1-223.1-425.0-425.053.853.8-156.3-156.3-113.3-113.3-466.7-466.7-181.8-181.8-5.6-5.6-670.6-670.6-104.1-104.11400.01400.0-13.3-13.375.075.0-72.5-72.5-144.0-144.0-754.5-754.5158.3158.3-80.6-80.6-188.9-188.9115.6115.6-356.5-356.5-127.7-127.7-702.0-702.0-166.8-166.8-239.1-239.1-40.1-40.1-67.7-67.7-26.4-26.4-41.0-41.0326.1326.1-87.8-87.8-1133.3-1133.3-33.9-33.9-411.0-411.0-112.2-112.2190.3190.34.44.4-42.6-42.6120.4120.4-96.6-96.6-1025.0-1025.0-200.0-200.0135.1135.1-69.0-69.0100.0100.088.988.9-133.3-133.3-338.2-338.2-269.1-269.1-89.8-89.81064.31064.3-77.3-77.3197.3197.3-109.1-109.1-630.0-630.03.83.889.189.1144.2144.2-12.6-12.6-104.5-104.5-1330.0-1330.0-122.0-122.0192.6192.6179.7179.7-100.0-100.0-344.4-344.4-489.4-489.4-191.8-191.8-100.4-100.4-67500.0-67500.0-99.0-99.0-485.7-485.7-325.9-325.91999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22005Q12005Q12005Q22005Q42006Q12006Q32006Q42007Q12008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32022Q42023Q22023Q42024Q2-80k-60k-40k-20k020ksmart-lab.ru