Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Buy
66
KTOS Quote, Financials, Valuation and Earnings
Last price:
$26.00
Seasonality move
:
-0.12%
Day range:
$25.04 - $26.11
52-week range:
$16.71 - $28.71
Dividend yield:
0%
P/E ratio:
258.70x
P/S ratio:
3.34x
P/B ratio:
2.91x
Volume:
2.5M
Avg. volume:
1.3M
1-year change:
29.29%
Market cap:
$3.9B
Revenue:
$1B
EPS (TTM):
$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $717.5M | $747.7M | $811.5M | $898.3M | $1B | |
| Revenue Growth (YoY) | 16.1% | 4.21% | 8.53% | 10.7% | 15.45% | |
| Cost of Revenues | $527.5M | $544.5M | $586.4M | $672.3M | $768.5M | |
| Gross Profit | $190M | $203.2M | $225.1M | $226M | $268.6M | |
| Gross Profit Margin | 26.48% | 27.18% | 27.74% | 25.16% | 25.9% | |
| R&D Expenses | $18M | $27M | $35.2M | $38.6M | $38.4M | |
| Selling, General & Admin | $130.8M | $144.5M | $160.2M | $182.5M | $197.8M | |
| Other Inc / (Exp) | -$3.9M | -$2.1M | -$1.9M | -$19.9M | -$800K | |
| Operating Expenses | $148.8M | $171.5M | $195.4M | $221.1M | $236.2M | |
| Operating Income | $41.2M | $31.7M | $29.7M | $4.9M | $32.4M | |
| Net Interest Expenses | $21.6M | $22.8M | $23.4M | $17.7M | $20.5M | |
| EBT. Incl. Unusual Items | $15.7M | $6.8M | $4.4M | -$32.7M | $11.1M | |
| Earnings of Discontinued Ops. | $1.7M | -$900K | -$2.1M | $900K | $200K | |
| Income Tax Expense | $4.8M | -$73.5M | $3.9M | $1.4M | $8.9M | |
| Net Income to Company | $12.6M | $79.4M | -$1.6M | -$33.2M | $2.4M | |
| Minority Interest in Earnings | $100K | -$200K | -$400K | -$3.7M | -$11.3M | |
| Net Income to Common Excl Extra Items | $12.5M | $79.6M | -$2M | -$36.9M | -$8.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.69 | -$0.02 | -$0.29 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.67 | -$0.02 | -$0.29 | -$0.07 | |
| Weighted Average Basic Share | $106M | $115.5M | $124.6M | $126.7M | $130.4M | |
| Weighted Average Diluted Share | $109.2M | $118.7M | $128M | $126.7M | $130.4M | |
| EBITDA | $74.3M | $64.4M | $62.8M | $26.5M | $77.5M | |
| EBIT | $39.2M | $30.4M | $28.1M | -$14.4M | $32.8M | |
| Revenue (Reported) | $717.5M | $747.7M | $811.5M | $898.3M | $1B | |
| Operating Income (Reported) | $41.2M | $31.7M | $29.7M | $4.9M | $32.4M | |
| Operating Income (Adjusted) | $39.2M | $30.4M | $28.1M | -$14.4M | $32.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202M | $200.6M | $228.6M | $274.6M | $275.9M | |
| Revenue Growth (YoY) | 9.72% | -0.69% | 13.96% | 20.12% | 0.47% | |
| Cost of Revenues | $144.9M | $140M | $173.7M | $201.2M | $206.7M | |
| Gross Profit | $57.1M | $60.6M | $54.9M | $73.4M | $69.2M | |
| Gross Profit Margin | 28.27% | 30.21% | 24.02% | 26.73% | 25.08% | |
| R&D Expenses | $7.7M | $8M | $9.6M | $10.3M | $9.9M | |
| Selling, General & Admin | $36.3M | $41.8M | $48.5M | $50.9M | $52.6M | |
| Other Inc / (Exp) | $400K | -$300K | -$1.5M | -$300K | -$900K | |
| Operating Expenses | $44M | $49.8M | $58.1M | $61.2M | $62.5M | |
| Operating Income | $13.1M | $10.8M | -$3.2M | $12.2M | $6.7M | |
| Net Interest Expenses | $5.9M | $5.9M | $4.1M | $5.1M | -- | |
| EBT. Incl. Unusual Items | $7.6M | $4.6M | -$8.8M | $6.8M | $5.8M | |
| Earnings of Discontinued Ops. | -$200K | -$800K | -- | -- | -- | |
| Income Tax Expense | $5M | $5.7M | -$800K | $3.8M | $2.6M | |
| Net Income to Company | $2.4M | -$1.9M | -$8M | $3M | $3.2M | |
| Minority Interest in Earnings | -- | $500K | -- | -$4.6M | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$2.4M | -$8M | -$1.6M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.02 | -$0.06 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.02 | -$0.06 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $123.1M | $124.9M | $127.2M | $129.6M | $152.6M | |
| Weighted Average Diluted Share | $126.4M | $124.9M | $127.2M | $129.6M | $154.1M | |
| EBITDA | $21.7M | $18.8M | $6.7M | $23.1M | $18.9M | |
| EBIT | $13.5M | $10.5M | -$4.7M | $11.9M | $5.8M | |
| Revenue (Reported) | $202M | $200.6M | $228.6M | $274.6M | $275.9M | |
| Operating Income (Reported) | $13.1M | $10.8M | -$3.2M | $12.2M | $6.7M | |
| Operating Income (Adjusted) | $13.5M | $10.5M | -$4.7M | $11.9M | $5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $726.4M | $806.3M | $860.6M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $529.1M | $588.4M | $634.5M | $754.5M | $837.7M | |
| Gross Profit | $197.3M | $217.9M | $226.1M | $258.1M | $289.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.4M | $33.8M | $37M | $41M | $37.7M | |
| Selling, General & Admin | $140.3M | $155.2M | $178.6M | $192.2M | $213.3M | |
| Other Inc / (Exp) | -$2M | -$1.3M | -$22.3M | -$200K | -$500K | |
| Operating Expenses | $164.7M | $189M | $215.6M | $233.2M | $251M | |
| Operating Income | $32.6M | $28.9M | $10.5M | $24.9M | $38.3M | |
| Net Interest Expenses | $22.3M | $23.4M | $18.8M | $20.3M | $7.8M | |
| EBT. Incl. Unusual Items | $8.3M | $4.2M | -$30.6M | $4.4M | $30.1M | |
| Earnings of Discontinued Ops. | -$1.5M | -$1.2M | -$300K | $200K | -- | |
| Income Tax Expense | $2.8M | -$75.9M | -$100K | $12.7M | $12.3M | |
| Net Income to Company | $4M | $78.9M | -$30.8M | -$8.1M | $18M | |
| Minority Interest in Earnings | -$500K | $200K | -$1M | -$11.5M | -$3.2M | |
| Net Income to Common Excl Extra Items | $4.5M | $78.7M | -$31.2M | -$19.6M | $14.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.64 | -$0.24 | -$0.15 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.62 | -$0.24 | -$0.15 | $0.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $67.9M | $62.7M | $27.7M | $67.9M | $89.9M | |
| EBIT | $32.5M | $28.4M | -$11.5M | $25.1M | $38.9M | |
| Revenue (Reported) | $726.4M | $806.3M | $860.6M | $1B | $1.1B | |
| Operating Income (Reported) | $32.6M | $28.9M | $10.5M | $24.9M | $38.3M | |
| Operating Income (Adjusted) | $32.5M | $28.4M | -$11.5M | $25.1M | $38.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $541.3M | $599.9M | $649M | $763.3M | $853.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $392.4M | $436.3M | $484.4M | $566.6M | $635.8M | |
| Gross Profit | $148.9M | $163.6M | $164.6M | $196.7M | $217.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.4M | $26.2M | $28M | $30.4M | $29.7M | |
| Selling, General & Admin | $107.2M | $117.9M | $136.3M | $146M | $161.5M | |
| Other Inc / (Exp) | -$1.4M | -$600K | -$21M | -$1.3M | -$1M | |
| Operating Expenses | $126.6M | $144.1M | $164.3M | $176.4M | $191.2M | |
| Operating Income | $22.3M | $19.5M | $300K | $20.3M | $26.2M | |
| Net Interest Expenses | $16.9M | $17.5M | $12.9M | $15.5M | $2.8M | |
| EBT. Incl. Unusual Items | $4M | $1.4M | -$33.6M | $3.5M | $22.5M | |
| Earnings of Discontinued Ops. | -$800K | -$1.1M | $700K | -- | -- | |
| Income Tax Expense | $1.8M | -$600K | -$4.6M | $6.7M | $10.1M | |
| Net Income to Company | $1.4M | $900K | -$28.3M | -$3.2M | $12.4M | |
| Minority Interest in Earnings | -$100K | $300K | -$300K | -$8.1M | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $600K | -$28.6M | -$11.3M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | -$0.22 | -$0.08 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.01 | -- | -$0.22 | -$0.08 | $0.08 | |
| Weighted Average Basic Share | $338.6M | $373.7M | $379.5M | $386.8M | $444M | |
| Weighted Average Diluted Share | $344.8M | $380.3M | $379.5M | $386.8M | $449.1M | |
| EBITDA | $46.7M | $45M | $9.9M | $51.3M | $63.9M | |
| EBIT | $20.9M | $18.9M | -$20.7M | $18.8M | $25.1M | |
| Revenue (Reported) | $541.3M | $599.9M | $649M | $763.3M | $853.2M | |
| Operating Income (Reported) | $22.3M | $19.5M | $300K | $20.3M | $26.2M | |
| Operating Income (Adjusted) | $20.9M | $18.9M | -$20.7M | $18.8M | $25.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.6M | $380.8M | $349.4M | $81.3M | $72.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.7M | $95.2M | $93.8M | $105.5M | $128.7M | |
| Inventory | $61.1M | $81.2M | $91.7M | $125.5M | $156.2M | |
| Prepaid Expenses | $9.4M | $12M | $9.8M | $11.9M | $16M | |
| Other Current Assets | $11.7M | $17.9M | $22.6M | $35.6M | $20.1M | |
| Total Current Assets | $522.2M | $764.8M | $758.1M | $582.6M | $594.2M | |
| Property Plant And Equipment | $159M | $186.7M | $206.8M | $260.5M | $289.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $455.6M | $483.9M | $493.9M | $558.2M | $569.1M | |
| Other Intangibles | $39.5M | $43M | $43.2M | $55.2M | $62.4M | |
| Other Long-Term Assets | $9.7M | $84.4M | $87.5M | $95M | $117.5M | |
| Total Assets | $1.2B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $53.8M | $55.4M | $50.4M | $57.3M | $63.1M | |
| Accrued Expenses | $34.3M | $36.2M | $28.7M | $35.3M | $37.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $8.9M | $10.1M | $10.8M | $12.1M | |
| Other Current Liabilities | $13.3M | $15M | $26.5M | $16.5M | $13.7M | |
| Total Current Liabilities | $182.7M | $197.6M | $221.1M | $234.2M | $292.5M | |
| Long-Term Debt | $295.1M | $301M | $296.7M | $250.2M | $219.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $596.9M | $622.7M | $629.2M | $604M | $634M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$400K | $1.4M | $600K | -$800K | $1.7M | |
| Common Equity | $574.1M | $925.3M | $945.1M | $936.3M | $976M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $14.8M | $15.2M | $11.2M | $22.5M | |
| Total Equity | $589.1M | $940.1M | $960.3M | $947.5M | $998.5M | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $172.6M | $380.8M | $349.4M | $81.3M | $72.8M | |
| Total Debt | $295.1M | $301M | $296.7M | $250.2M | $219.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $374.7M | $369.9M | $125.2M | $42.2M | $301.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.9M | $85.4M | $83.7M | $128.2M | $112.7M | |
| Inventory | $78.3M | $90.9M | $120.3M | $150.1M | $158.9M | |
| Prepaid Expenses | $17.9M | $11.7M | $13.6M | $18.3M | $37.2M | |
| Other Current Assets | $22.6M | $25.4M | $40M | $41.9M | $21.7M | |
| Total Current Assets | $770.8M | $772.6M | $601.3M | $604.4M | $838.4M | |
| Property Plant And Equipment | $176.2M | $197.6M | $259.6M | $277.9M | $320.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $475.3M | $483.7M | $551.8M | $558.2M | $568.9M | |
| Other Intangibles | $42M | $39.3M | $61.9M | $50.7M | $55.9M | |
| Other Long-Term Assets | $8.9M | $84.6M | $93.5M | $99.6M | $128.8M | |
| Total Assets | $1.5B | $1.6B | $1.6B | $1.6B | $1.9B | |
| Accounts Payable | $54.7M | $43.6M | $53.5M | $57.4M | $61M | |
| Accrued Expenses | $35.2M | $35.1M | $29.8M | $42.1M | $41.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $9.2M | $10.7M | $12.1M | $11.6M | |
| Other Current Liabilities | $19.2M | $13.7M | $16.1M | $16.8M | $24.3M | |
| Total Current Liabilities | $199.7M | $210.6M | $213.5M | $263M | $260.5M | |
| Long-Term Debt | $300.3M | $296.5M | $292.6M | $234.2M | $177M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $623M | $620.9M | $624.9M | $618.1M | $569.5M | |
| Common Stock | -- | -- | -- | -- | $200K | |
| Other Common Equity Adj | $400K | $1.3M | -$3.7M | $2.5M | $300K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.9M | $15.1M | $7.8M | $19.3M | -- | |
| Total Equity | $850.2M | $956.9M | $943.2M | $972.7M | $1.3B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.6B | $1.6B | $1.9B | |
| Cash and Short Terms | $374.7M | $369.9M | $125.2M | $42.2M | $301.5M | |
| Total Debt | $300.3M | $296.5M | $292.6M | $234.2M | $177M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6M | $79.4M | -$1.6M | -$33.2M | $2.4M | |
| Depreciation & Amoritzation | $35.1M | $34M | $34.7M | $40.9M | $44.7M | |
| Stock-Based Compensation | $11M | $21M | $25.8M | $26.3M | $25.3M | |
| Change in Accounts Receivable | -$13.2M | -$100K | -$13.1M | -$27.3M | $1.3M | |
| Change in Inventories | -$4.6M | -$5.3M | -$5.3M | -$23.8M | -$29.6M | |
| Cash From Operations | $30M | $46.6M | $35.3M | -$25.6M | $65.2M | |
| Capital Expenditures | $26.3M | $35.9M | $46.5M | $45.4M | $52.4M | |
| Cash Acquisitions | -$17.7M | -$51.5M | -$12.3M | -$132.2M | $300K | |
| Cash From Investing | -$43.7M | -$87.3M | -$56.6M | -$177.5M | -$43.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.1M | -- | $300M | $69M | |
| Long-Term Debt Repaid | -$500K | -$1.2M | -$6.1M | -$353.7M | -$102.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$900K | -$1.4M | -$9.1M | -$15.8M | -$3.7M | |
| Cash From Financing | $3.5M | $247.7M | -$9.3M | -$63.3M | -$30.7M | |
| Beginning Cash (CF) | $183M | $172.6M | $381.5M | $349.4M | $81.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | $207M | -$30.6M | -$266.4M | -$9.3M | |
| Ending Cash (CF) | $172.6M | $381.5M | $349.4M | $81.3M | $72.8M | |
| Levered Free Cash Flow | $3.7M | $10.7M | -$11.2M | -$71M | $12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$1.9M | -$8M | $3M | $3.2M | |
| Depreciation & Amoritzation | $8.2M | $8.3M | $11.4M | $11.2M | $13.1M | |
| Stock-Based Compensation | $5M | $6.4M | $6.6M | $6.4M | $7.2M | |
| Change in Accounts Receivable | -$23.8M | -$9.7M | $13.8M | -$14.8M | $19.6M | |
| Change in Inventories | -$300K | -- | -$2.2M | -$3.7M | -$4.1M | |
| Cash From Operations | $8.7M | $13.4M | -$2.8M | -- | $6.1M | |
| Capital Expenditures | $8.9M | $12.9M | $12.9M | $14.2M | $15.3M | |
| Cash Acquisitions | -$28.4M | -- | -$300K | -- | -- | |
| Cash From Investing | -$37.3M | -$9.5M | -$13.1M | -$14.2M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -$800K | -$5.4M | -$1.6M | -$14.7M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$600K | -$800K | -$200K | -$200K | |
| Cash From Financing | $6.5M | -$2.6M | $800K | $8.7M | $1.6M | |
| Beginning Cash (CF) | $397.2M | $369.3M | $142.4M | $48.2M | $308.2M | |
| Foreign Exchange Rate Adjustment | $300K | -$700K | -$2.1M | -$500K | $900K | |
| Additions / Reductions | -$22.1M | $1.3M | -$15.1M | -$5.5M | -$7.6M | |
| Ending Cash (CF) | $375.4M | $369.9M | $125.2M | $42.2M | $301.5M | |
| Levered Free Cash Flow | -$200K | $500K | -$15.7M | -$14.2M | -$9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $78.9M | -$30.8M | -$8.1M | $18M | |
| Depreciation & Amoritzation | $35.4M | $34.3M | $39.2M | $42.8M | $51M | |
| Stock-Based Compensation | $17.3M | $25.7M | $26.5M | $25.4M | $29.3M | |
| Change in Accounts Receivable | -$28.5M | $3.7M | -$12.2M | -$58.7M | $44.1M | |
| Change in Inventories | $900K | -$7.3M | -$26.5M | -$19.5M | -$7.9M | |
| Cash From Operations | $20.2M | $60M | -$31.6M | $4.5M | $71.5M | |
| Capital Expenditures | $31.4M | $46.3M | $47.9M | $43.7M | $63.9M | |
| Cash Acquisitions | -$44M | -$13.8M | -$138.3M | -- | -$11.2M | |
| Cash From Investing | -$75.3M | -$56.7M | -$187.6M | -$35.1M | -$75.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $300K | $300M | $54M | $25M | |
| Long-Term Debt Repaid | -$1.3M | -$5.8M | -$312.3M | -$110.7M | -$84.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.2M | -$15.5M | -$3.9M | -$17.4M | |
| Cash From Financing | $248.9M | -$9.3M | -$21.7M | -$54M | $262M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.8M | -$6M | -$240.9M | -$84.6M | $258.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.2M | $13.7M | -$79.5M | -$39.2M | $7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $900K | -$28.3M | -$3.2M | $12.4M | |
| Depreciation & Amoritzation | $25.8M | $26.1M | $30.6M | $32.5M | $38.8M | |
| Stock-Based Compensation | $14.5M | $19.2M | $19.9M | $19M | $23M | |
| Change in Accounts Receivable | -$5.9M | -$2.1M | -$1.2M | -$32.6M | $10.2M | |
| Change in Inventories | -$4.8M | -$6.8M | -$28M | -$23.7M | -$2M | |
| Cash From Operations | $21.2M | $34.6M | -$32.3M | -$2.2M | $4.1M | |
| Capital Expenditures | $23M | $33.4M | $34.8M | $33.1M | $44.6M | |
| Cash Acquisitions | -$43.9M | -$6.2M | -$132.2M | -- | -$11.5M | |
| Cash From Investing | -$66.8M | -$36.2M | -$167.2M | -$24.8M | -$56.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | -- | $300M | $54M | $10M | |
| Long-Term Debt Repaid | -$1.2M | -$5.8M | -$312M | -$69M | -$51M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$9.1M | -$15.5M | -$3.6M | -$17.3M | |
| Cash From Financing | $248M | -$9M | -$21.4M | -$12.1M | $280.6M | |
| Beginning Cash (CF) | $728.4M | $1.1B | $746.2M | $176.2M | $719.9M | |
| Foreign Exchange Rate Adjustment | $400K | -$1M | -$3.3M | -- | $100K | |
| Additions / Reductions | $202.4M | -$10.6M | -$220.9M | -$39.1M | $228.6M | |
| Ending Cash (CF) | $931.2M | $1.1B | $522M | $137.1M | $948.6M | |
| Levered Free Cash Flow | -$1.8M | $1.2M | -$67.1M | -$35.3M | -$40.5M | |
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Financial Ratios
KTOS
Sector
P/E ratio
258.70x
17.94x
PEG ratio
--
0.34x
P/B ratio
2.91x
1.76x
Price / LTM sales
3.34x
0.97x
Growth Metrics
KTOS
Sector
Revenue growth
0.47%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
10.91%
4.31%
Earnings forecast
$0.08
$0.46
Profitability
KTOS
Sector
Profitability FY 2023
$268.6M
$434.2M
Return on invested capital
1.06%
5.93%
Return on assets
0.83%
3.69%
Return on equity
1.24%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
KTOS
Sector
Total cash
$301.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.6B
$2.1B
Long term debt
$177M
$147.8M
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