Stocks
Kratos Defense & Security Solutions Financial Statements (KTOS) |
||||||||||
| Kratos Defense & Security Solutionssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2020 | 25.02.2021 | 22.02.2022 | 23.02.2023 | 13.02.2024 | 13.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 717.5 | 747.7 | 811.5 | 898.3 | 1 037 | 1 037 | |||
| Operating Income, bln rub | 38.0 | 29.3 | 27.9 | 5.50 | 32.4 | 32.1 | ||||
| EBITDA, bln rub | ? | 75.6 | 66.0 | 64.3 | 46.4 | 77.1 | 68.9 | |||
| Net profit, bln rub | ? | 12.5 | 79.6 | 0.500 | -34.1 | -8.90 | -7.70 | |||
| OCF, bln rub | ? | 30.0 | 46.6 | 30.8 | -25.7 | 65.2 | 65.2 | |||
| CAPEX, bln rub | ? | 26.3 | 35.9 | 46.5 | 45.4 | 52.4 | 52.4 | |||
| FCF, bln rub | ? | 3.70 | 10.7 | -15.7 | -71.1 | 12.8 | 12.8 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 148.8 | 171.5 | 195.4 | 221.1 | 229.4 | 229.5 | ||||
| Cost of production, bln rub | 527.5 | 544.5 | 586.4 | 672.3 | 775.3 | 775.2 | ||||
| R&D, bln rub | 18.0 | 27.0 | 35.2 | 38.6 | 38.4 | 38.4 | ||||
| Interest expenses, bln rub | 21.6 | 22.8 | 23.4 | 17.7 | 23.7 | 21.3 | ||||
| Assets, bln rub | 1 186 | 1 563 | 1 590 | 1 552 | 1 633 | 1 633 | ||||
| Net Assets, bln rub | ? | 574.1 | 925.3 | 945.1 | 936.3 | 976.0 | 976.0 | |||
| Debt, bln rub | 342.6 | 348.5 | 339.5 | 301.8 | 321.4 | 321.4 | ||||
| Cash, bln rub | 172.6 | 380.8 | 349.4 | 81.3 | 72.8 | 72.8 | ||||
| Net debt, bln rub | 170.0 | -32.3 | -9.90 | 220.5 | 248.6 | 248.6 | ||||
| Ordinary share price, rub | 17.8 | 26.4 | 19.8 | 9.44 | 20.3 | 15.0 | ||||
| Number of ordinary shares, mln | 106.0 | 115.5 | 124.6 | 126.7 | 130.4 | 132.1 | ||||
| Market cap, bln rub | 1 884 | 3 049 | 2 472 | 1 196 | 2 646 | 1 984 | ||||
| EV, bln rub | ? | 2 054 | 3 017 | 2 462 | 1 417 | 2 894 | 2 233 | |||
| Book value, bln rub | 79 | 398 | 408 | 323 | 345 | 345 | ||||
| EPS, rub | ? | 0.12 | 0.69 | 0.00 | -0.27 | -0.07 | -0.06 | |||
| FCF/share, rub | 0.03 | 0.09 | -0.13 | -0.56 | 0.10 | 0.10 | ||||
| BV/share, rub | 0.75 | 3.45 | 3.27 | 2.55 | 2.64 | 2.61 | ||||
| EBITDA margin, % | ? | 10.5% | 8.83% | 7.92% | 5.17% | 7.43% | 6.64% | |||
| Net margin, % | ? | 1.74% | 10.6% | 0.06% | -3.80% | -0.86% | -0.74% | |||
| FCF yield, % | ? | 0.20% | 0.35% | -0.64% | -5.94% | 0.48% | 0.65% | |||
| ROE, % | ? | 2.18% | 8.60% | 0.05% | -3.64% | -0.91% | -0.79% | |||
| ROA, % | ? | 1.05% | 5.09% | 0.03% | -2.20% | -0.55% | -0.47% | |||
| P/E | ? | 150.7 | 38.3 | 4 944 | -35.1 | -297.3 | -257.7 | |||
| P/FCF | 509.1 | 285.0 | -157.5 | -16.8 | 206.7 | 155.0 | ||||
| P/S | ? | 2.63 | 4.08 | 3.05 | 1.33 | 2.55 | 1.91 | |||
| P/BV | ? | 23.8 | 7.65 | 6.06 | 3.70 | 7.68 | 5.76 | |||
| EV/EBITDA | ? | 27.2 | 45.7 | 38.3 | 30.5 | 37.5 | 32.4 | |||
| Debt/EBITDA | 2.25 | -0.49 | -0.15 | 4.75 | 3.22 | 3.61 | ||||
| R&D/CAPEX, % | 68.4% | 75.2% | 75.7% | 85.0% | 73.3% | 73.3% | ||||
| CAPEX/Revenue, % | 3.67% | 4.80% | 5.73% | 5.05% | 5.05% | 5.05% | ||||
| Kratos Defense & Security Solutions shareholders | ||||||||||
