Kratos Defense & Security Solutions, Inc. (0JS0.L)
USD 26.77
(-1.76%)
USD 26.77
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.2 Million | -25.7 Million | 30.8 Million | 46.6 Million | 30 Million | 18.1 Million |
| Net Income | -9.1 Million | -33.2 Million | -1.6 Million | 79.4 Million | 12.6 Million | -3.5 Million |
| Depreciation & Amortization | 44.7 Million | 40.9 Million | 34.7 Million | 34 Million | 35.1 Million | 17.9 Million |
| Deferred income taxes | 2.5 Million | -3.1 Million | -400 Thousand | -78.2 Million | -4.9 Million | -400 Thousand |
| Stock-based compensation | 25.3 Million | 26.3 Million | 25.8 Million | 21 Million | 11 Million | 7.2 Million |
| Change in working capital | -11.2 Million | -74.9 Million | -26.1 Million | -13.4 Million | -24 Million | -13.5 Million |
| Other non-cash items | 13 Million | 18.3 Million | -1.6 Million | 3.8 Million | 200 Thousand | 10.4 Million |
| Investing Cash Flow | -43.8 Million | -177.4 Million | -52.1 Million | -87.3 Million | -43.7 Million | 40.5 Million |
| Investments in PPE | -52.4 Million | -45.4 Million | -46.5 Million | -35.9 Million | -26.3 Million | -22.6 Million |
| Acquisitions | 8.6 Million | -132.2 Million | -12.3 Million | -51.5 Million | -17.7 Million | -2.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.3 Million | 200 Thousand | 6.7 Million | 100 Thousand | 300 Thousand | 66 Million |
| Financing Cash Flow | -30.7 Million | -63.3 Million | -9.3 Million | 247.7 Million | 3.5 Million | 1.7 Million |
| Debt repayment | -33.5 Million | -353.7 Million | -6.1 Million | -1.2 Million | -500 Thousand | -800 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.7 Million | -12.5 Million | -9.1 Million | -1.4 Million | -900 Thousand | -1.1 Million |
| Common Stock Issuance | 6.5 Million | 6.2 Million | 5.9 Million | 240.4 Million | 4 Million | 3.7 Million |
| Other Financing Activities | -3.7 Million | 303 Million | 3.2 Million | 11.3 Million | 4 Million | 2.5 Million |
| Accounts receivables | 1.3 Million | -4.9 Million | 2.6 Million | -3.7 Million | -11.6 Million | 8.2 Million |
| Accounts payables | 4.4 Million | 4.5 Million | -5.3 Million | -2.4 Million | 4.8 Million | 12.2 Million |
| Inventory | -29.6 Million | -23.8 Million | -5.3 Million | -5.3 Million | -4.6 Million | 2 Million |
| Other working capital | 12.7 Million | -50.7 Million | -18.1 Million | -2 Million | -12.6 Million | -35.9 Million |
| Cash at beginning of period | 81.3 Million | 349.4 Million | 381.5 Million | 172.6 Million | 183 Million | 130.9 Million |
| Cash at end of period | 72.8 Million | 81.3 Million | 349.4 Million | 381.5 Million | 172.6 Million | 183 Million |
| Capital Expenditure | -52.4 Million | -45.4 Million | -46.5 Million | -35.9 Million | -26.3 Million | -22.6 Million |
| Effect of forex changes on cash | 800 Thousand | -1.7 Million | -1.5 Million | 1.9 Million | -200 Thousand | -500 Thousand |
| Net cash flow / Change in cash | -8.5 Million | -268.1 Million | -32.1 Million | 208.9 Million | -10.4 Million | 52.1 Million |
| Free Cash Flow | 12.8 Million | -71.1 Million | -15.7 Million | 10.7 Million | 3.7 Million | -4.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.9 Million | 1.3 Million | -9.1 Million | 2.4 Million | 3 Million | -400 Thousand |
| Depreciation & Amortization | 13.4 Million | 12.3 Million | 44.7 Million | 12.2 Million | 11.2 Million | 10.7 Million |
| Deferred income taxes | 100 Thousand | - | 2.5 Million | 2.4 Million | 100 Thousand | 100 Thousand |
| Stock-based compensation | 6.6 Million | 9.2 Million | 25.3 Million | 6.3 Million | 6.4 Million | 6 Million |
| Change in working capital | -30.8 Million | -22.3 Million | -11.2 Million | 40.7 Million | -21 Million | 7.3 Million |
| Other non-cash items | 44.1 Million | 34.3 Million | 13 Million | 3.4 Million | 300 Thousand | -100 Thousand |
| Investing Cash Flow | -24.2 Million | -16.6 Million | -43.8 Million | -19 Million | -14.1 Million | -3 Million |
| Investments in PPE | -12.7 Million | -16.6 Million | -52.4 Million | -19.3 Million | -14.2 Million | -11.2 Million |
| Acquisitions | -11.5 Million | - | 8.6 Million | 300 Thousand | - | 8.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.2 Million | - | 8.3 Million | -8.3 Million | 100 Thousand | -100 Thousand |
| Financing Cash Flow | -3.6 Million | 282.6 Million | -30.7 Million | -18.6 Million | 8.7 Million | -19.4 Million |
| Debt repayment | -1.6 Million | -36.6 Million | -33.5 Million | -18.5 Million | -14.7 Million | -37.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2 Million | -15.1 Million | -3.7 Million | -100 Thousand | -200 Thousand | -800 Thousand |
| Common Stock Issuance | - | 334.3 Million | 6.5 Million | - | 3.6 Million | - |
| Other Financing Activities | -2 Million | -15.1 Million | -3.7 Million | -100 Thousand | 23.4 Million | 19 Million |
| Accounts receivables | -12.9 Million | 3.5 Million | 1.3 Million | 33.9 Million | -12.8 Million | 28.4 Million |
| Accounts payables | -3.3 Million | -300 Thousand | 4.4 Million | 5 Million | -2.8 Million | 4 Million |
| Inventory | 5.6 Million | -3.5 Million | -29.6 Million | -5.9 Million | -3.7 Million | -11.7 Million |
| Other working capital | -24.6 Million | -22 Million | 12.7 Million | 7.7 Million | -1.7 Million | -13.4 Million |
| Cash at beginning of period | 338.9 Million | 72.8 Million | 81.3 Million | 42.2 Million | 48.2 Million | 46.7 Million |
| Cash at end of period | 308.2 Million | 338.9 Million | 72.8 Million | 72.8 Million | 42.2 Million | 48.2 Million |
| Capital Expenditure | -12.7 Million | -16.6 Million | -52.4 Million | -19.3 Million | -14.2 Million | -11.2 Million |
| Effect of forex changes on cash | -200 Thousand | -600 Thousand | 800 Thousand | 800 Thousand | -500 Thousand | 300 Thousand |
| Net cash flow / Change in cash | -30.7 Million | 266.1 Million | -8.5 Million | 30.6 Million | -6 Million | 1.5 Million |
| Free Cash Flow | -15.4 Million | -15.9 Million | 12.8 Million | 48.1 Million | -14.3 Million | 12.4 Million |
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