Kratos Defense & Security Solutions Financial Statements (KTOS)
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Report date
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24.02.2020 |
25.02.2021 |
22.02.2022 |
23.02.2023 |
13.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
717.5 |
747.7 |
811.5 |
898.3 |
1 037 |
|
1 127 |
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Operating Income, bln rub |
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38.0 |
29.3 |
27.9 |
5.50 |
31.1 |
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38.1 |
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EBITDA, bln rub |
? |
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74.3 |
64.4 |
62.8 |
26.5 |
77.1 |
|
88.4 |
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Net profit, bln rub |
? |
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12.5 |
79.6 |
0.500 |
-34.1 |
-8.90 |
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14.8 |
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OCF, bln rub |
? |
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30.0 |
46.6 |
30.8 |
-25.7 |
65.2 |
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71.5 |
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CAPEX, bln rub |
? |
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26.3 |
35.9 |
46.5 |
45.4 |
52.4 |
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63.9 |
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FCF, bln rub |
? |
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3.70 |
10.7 |
-15.7 |
-71.1 |
12.8 |
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7.60 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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148.8 |
171.5 |
195.4 |
221.1 |
229.4 |
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240.0 |
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Cost of production, bln rub |
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527.5 |
544.5 |
586.4 |
672.3 |
768.5 |
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848.7 |
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R&D, bln rub |
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18.0 |
27.0 |
35.2 |
38.6 |
38.4 |
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37.7 |
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Interest expenses, bln rub |
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21.6 |
22.8 |
23.4 |
17.7 |
21.7 |
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8.70 |
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Assets, bln rub |
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1 186 |
1 563 |
1 590 |
1 552 |
1 633 |
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1 912 |
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Net Assets, bln rub |
? |
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574.1 |
925.3 |
945.1 |
936.3 |
976.0 |
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1 343 |
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Debt, bln rub |
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342.6 |
348.5 |
339.5 |
301.8 |
321.4 |
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220.8 |
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Cash, bln rub |
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172.6 |
380.8 |
349.4 |
81.3 |
72.8 |
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301.5 |
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Net debt, bln rub |
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170.0 |
-32.3 |
-9.90 |
220.5 |
248.6 |
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-80.7 |
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Ordinary share price, rub |
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17.8 |
26.4 |
19.8 |
9.44 |
20.3 |
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15.0 |
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Number of ordinary shares, mln |
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106.0 |
115.5 |
124.6 |
126.7 |
130.4 |
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152.6 |
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Market cap, bln rub |
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1 884 |
3 049 |
2 472 |
1 196 |
2 646 |
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2 292 |
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EV, bln rub |
? |
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2 054 |
3 017 |
2 462 |
1 417 |
2 894 |
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2 211 |
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Book value, bln rub |
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79 |
398 |
408 |
323 |
345 |
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718 |
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EPS, rub |
? |
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0.12 |
0.69 |
0.00 |
-0.27 |
-0.07 |
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0.10 |
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FCF/share, rub |
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0.03 |
0.09 |
-0.13 |
-0.56 |
0.10 |
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0.05 |
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BV/share, rub |
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0.75 |
3.45 |
3.27 |
2.55 |
2.64 |
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4.71 |
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EBITDA margin, % |
? |
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10.4% |
8.61% |
7.74% |
2.95% |
7.43% |
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7.84% |
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Net margin, % |
? |
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1.74% |
10.6% |
0.06% |
-3.80% |
-0.86% |
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1.31% |
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FCF yield, % |
? |
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0.20% |
0.35% |
-0.64% |
-5.94% |
0.48% |
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0.33% |
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ROE, % |
? |
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2.18% |
8.60% |
0.05% |
-3.64% |
-0.91% |
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1.10% |
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ROA, % |
? |
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1.05% |
5.09% |
0.03% |
-2.20% |
-0.55% |
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0.77% |
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P/E |
? |
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150.7 |
38.3 |
4 944 |
-35.1 |
-297.3 |
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154.9 |
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P/FCF |
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509.1 |
285.0 |
-157.5 |
-16.8 |
206.7 |
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301.6 |
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P/S |
? |
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2.63 |
4.08 |
3.05 |
1.33 |
2.55 |
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2.03 |
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P/BV |
? |
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23.8 |
7.65 |
6.06 |
3.70 |
7.68 |
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3.19 |
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EV/EBITDA |
? |
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27.6 |
46.8 |
39.2 |
53.5 |
37.5 |
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25.0 |
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Debt/EBITDA |
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2.29 |
-0.50 |
-0.16 |
8.32 |
3.22 |
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-0.91 |
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R&D/CAPEX, % |
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68.4% |
75.2% |
75.7% |
85.0% |
73.3% |
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59.0% |
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CAPEX/Revenue, % |
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3.67% |
4.80% |
5.73% |
5.05% |
5.05% |
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5.67% |
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| Kratos Defense & Security Solutions shareholders |
