Kratos Defense & Security Solutions, Inc. (0JS0.L)
USD 26.77
(-1.76%)
USD 26.77
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.55 Billion | 1.58 Billion | 1.56 Billion | 1.18 Billion | 1.01 Billion |
| Total Current Assets | 594.2 Million | 582.6 Million | 758.1 Million | 764.8 Million | 522.2 Million | 494.7 Million |
| Cash And Short Term Investments | 72.8 Million | 81.3 Million | 349.4 Million | 380.8 Million | 172.6 Million | 182.7 Million |
| Cash and Cash Equivalents | 72.8 Million | 81.3 Million | 349.4 Million | 380.8 Million | 172.6 Million | 182.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 329.2 Million | 328.5 Million | 284.7 Million | 272.3 Million | 264.4 Million | 237.4 Million |
| Inventory | 156.2 Million | 125.5 Million | 91.7 Million | 81.2 Million | 61.1 Million | 46.8 Million |
| Other Current Assets | 36 Million | 35.4 Million | 22.5 Million | 17.8 Million | 11.4 Million | 10.3 Million |
| Total Non-Current Assets | 1.03 Billion | 968.9 Million | 831.4 Million | 798 Million | 663.8 Million | 515.4 Million |
| Net PPE | 289.3 Million | 260.5 Million | 206.8 Million | 186.7 Million | 159 Million | 67.1 Million |
| Good Will And Intangible Assets | 631.5 Million | 613.4 Million | 537.1 Million | 526.9 Million | 495.1 Million | 441.8 Million |
| Good Will | 569.1 Million | 558.2 Million | 493.9 Million | 483.9 Million | 455.6 Million | 425.7 Million |
| Intangible Assets | 62.4 Million | 55.2 Million | 43.2 Million | 43 Million | 39.5 Million | 16.1 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 117.5 Million | 95 Million | 87.5 Million | 84.4 Million | 9.7 Million | 6.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 634 Million | 604 Million | 629.2 Million | 622.7 Million | 596.9 Million | 490.8 Million |
| Total Current Liabilities | 292.5 Million | 234.2 Million | 221.1 Million | 197.6 Million | 182.7 Million | 164.7 Million |
| Account Payables | 63.1 Million | 57.3 Million | 50.4 Million | 55.4 Million | 53.8 Million | 46.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.4 Million | 10.8 Million | 10.1 Million | 8.9 Million | 9.9 Million | 73.2 Million |
| Deferred Revenue | 101.8 Million | 62.1 Million | 58.1 Million | 34 Million | 34.3 Million | 34.9 Million |
| Other Current Liabilities | 114.2 Million | 104 Million | 102.5 Million | 99.3 Million | 84.7 Million | 10 Million |
| Total Non Current Liabilities | 341.5 Million | 369.8 Million | 408.1 Million | 425.1 Million | 414.2 Million | 326.1 Million |
| Long-Term Debt | 219.3 Million | 291 Million | 329.4 Million | 339.6 Million | 332.7 Million | 294.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.2 Million | 78.8 Million | 78.7 Million | 85.5 Million | 81.5 Million | 31.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 998.5 Million | 947.5 Million | 960.3 Million | 940.1 Million | 589.1 Million | 519.3 Million |
| Stock Holders Equity | 976 Million | 936.3 Million | 945.1 Million | 925.3 Million | 574.1 Million | 519.3 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -680.2 Million | -671.3 Million | -634.4 Million | -632.4 Million | -712 Million | -724.5 Million |
| Accumulated other comprehensive income | 1.7 Million | -800 Thousand | 600 Thousand | 1.4 Million | -400 Thousand | -700 Thousand |
| Common Stock Equity | 976 Million | 936.3 Million | 945.1 Million | 925.3 Million | 574.1 Million | 519.3 Million |
| Capital Lease Obligation | 88.7 Million | 51.6 Million | 42.8 Million | 47.5 Million | 47.5 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 321.4 Million | 301.8 Million | 339.5 Million | 348.5 Million | 342.6 Million | 294.2 Million |
| Net Debt | 248.6 Million | 220.5 Million | -9.9 Million | -32.3 Million | 170 Million | 111.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.91 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion | 1.56 Billion |
| Total Current Assets | 851.2 Million | 871.7 Million | 594.2 Million | 594.2 Million | 604.4 Million | 587.8 Million |
| Cash And Short Term Investments | 308.2 Million | 338.9 Million | 72.8 Million | 72.8 Million | 42.2 Million | 48.2 Million |
| Cash and Cash Equivalents | 308.2 Million | 338.9 Million | 72.8 Million | 72.8 Million | 42.2 Million | 48.2 Million |
| Short Term Investments | - | - | - | - | 3.2 Million | 1.8 Million |
| Net Receivables | 338.4 Million | 325.8 Million | 329.2 Million | 329.2 Million | 351.9 Million | 337.7 Million |
| Inventory | 154.8 Million | 159.8 Million | 156.2 Million | 156.2 Million | 150.1 Million | 145.9 Million |
| Other Current Assets | 49.8 Million | 47.2 Million | 36 Million | 36 Million | 41.9 Million | 43.2 Million |
| Total Non-Current Assets | 1.06 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 986.4 Million | 975 Million |
| Net PPE | 313 Million | 294.2 Million | 289.3 Million | 289.3 Million | 277.9 Million | 266.8 Million |
| Good Will And Intangible Assets | 627 Million | 629.1 Million | 631.5 Million | 631.5 Million | 608.9 Million | 610.4 Million |
| Good Will | 568.9 Million | 568.9 Million | 569.1 Million | 569.1 Million | 558.2 Million | 558.2 Million |
| Intangible Assets | 58.1 Million | 60.2 Million | 62.4 Million | 62.4 Million | 50.7 Million | 52.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 123 Million | 119.59 Million | 117.5 Million | 117.5 Million | 99.6 Million | 97.8 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 584.9 Million | 586 Million | 634 Million | 634 Million | 618.1 Million | 602.5 Million |
| Total Current Liabilities | 272.3 Million | 288.2 Million | 292.5 Million | 292.5 Million | 263 Million | 250.9 Million |
| Account Payables | 58.8 Million | 61.9 Million | 63.1 Million | 63.1 Million | 57.4 Million | 58.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.4 Million | 13.1 Million | 13.4 Million | 13.4 Million | 12.1 Million | 11.6 Million |
| Deferred Revenue | 80.9 Million | 97.5 Million | 101.8 Million | 101.8 Million | 79.4 Million | 73.1 Million |
| Other Current Liabilities | 119.2 Million | 115.7 Million | 114.2 Million | 114.2 Million | 114.1 Million | 107.8 Million |
| Total Non Current Liabilities | 312.59 Million | 297.8 Million | 341.5 Million | 341.5 Million | 355.1 Million | 351.6 Million |
| Long-Term Debt | 179.5 Million | 179.4 Million | 219.3 Million | 219.3 Million | 277.2 Million | 273.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.09 Million | 118.4 Million | 122.2 Million | 122.2 Million | 77.9 Million | 78.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.32 Billion | 998.5 Million | 998.5 Million | 972.7 Million | 960.3 Million |
| Stock Holders Equity | 1.32 Billion | 1.3 Billion | 976 Million | 976 Million | 953.4 Million | 945.6 Million |
| Common Stock | 200 Thousand | 200 Thousand | - | - | - | - |
| Retained Earnings | -671 Million | -678.9 Million | -680.2 Million | -680.2 Million | -682.6 Million | -681 Million |
| Accumulated other comprehensive income | 1.5 Million | 2.1 Million | 1.7 Million | 1.7 Million | 2.5 Million | 2.9 Million |
| Common Stock Equity | 1.32 Billion | 1.3 Billion | 976 Million | 976 Million | 953.4 Million | 945.6 Million |
| Capital Lease Obligation | 100.7 Million | 86.1 Million | 88.7 Million | 88.7 Million | 55.1 Million | 52.6 Million |
| Total Investments | - | - | - | - | 3.2 Million | 1.8 Million |
| Total Debt | 293.6 Million | 278.6 Million | 321.4 Million | 321.4 Million | 289.3 Million | 284.7 Million |
| Net Debt | -14.6 Million | -60.3 Million | 248.6 Million | 248.6 Million | 247.1 Million | 236.5 Million |
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