5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Buy
88
KTOS Quote, Financials, Valuation and Earnings
Last price:
$34.24
Seasonality move
:
12.31%
Day range:
$35.71 - $36.57
52-week range:
$17.91 - $36.85
Dividend yield:
0%
P/E ratio:
327.82x
P/S ratio:
4.83x
P/B ratio:
4.07x
Volume:
2.3M
Avg. volume:
2.1M
1-year change:
92.22%
Market cap:
$5.5B
Revenue:
$1.1B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747.7M | $811.5M | $898.3M | $1B | $1.1B | |
| Revenue Growth (YoY) | 4.21% | 8.53% | 10.7% | 15.45% | 9.57% | |
| Cost of Revenues | $544.5M | $586.4M | $672.3M | $768.5M | $849.1M | |
| Gross Profit | $203.2M | $225.1M | $226M | $268.6M | $287.2M | |
| Gross Profit Margin | 27.18% | 27.74% | 25.16% | 25.9% | 25.28% | |
| R&D Expenses | $27M | $35.2M | $38.6M | $38.4M | $40.3M | |
| Selling, General & Admin | $144.5M | $160.2M | $182.8M | $197.8M | $214M | |
| Other Inc / (Exp) | -$2.1M | -$1.9M | -$19.9M | -$800K | -$3.4M | |
| Operating Expenses | $171.5M | $195.4M | $221.4M | $236.2M | $254.3M | |
| Operating Income | $31.7M | $29.7M | $4.6M | $32.4M | $32.9M | |
| Net Interest Expenses | $22.8M | $23.4M | $17.7M | $20.5M | $3M | |
| EBT. Incl. Unusual Items | $6.8M | $4.4M | -$33M | $11.1M | $26.5M | |
| Earnings of Discontinued Ops. | -$900K | -$2.1M | $900K | $200K | -- | |
| Income Tax Expense | -$73.5M | $3.9M | $200K | $8.7M | $10.2M | |
| Net Income to Company | $79.4M | -$1.6M | -$33.2M | $2.4M | $16.3M | |
| Minority Interest in Earnings | -$200K | -$400K | -$3.7M | -$11.3M | -- | |
| Net Income to Common Excl Extra Items | $79.6M | -$2M | -$36.9M | -$8.9M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.69 | -$0.02 | -$0.29 | -$0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.02 | -$0.29 | -$0.07 | $0.11 | |
| Weighted Average Basic Share | $115.5M | $124.6M | $126.7M | $130.4M | $149M | |
| Weighted Average Diluted Share | $118.7M | $128M | $126.7M | $130.4M | $150.9M | |
| EBITDA | $64.4M | $62.8M | $26.2M | $77.5M | $93.6M | |
| EBIT | $30.4M | $28.1M | -$14.7M | $32.8M | $41.7M | |
| Revenue (Reported) | $747.7M | $811.5M | $898.3M | $1B | $1.1B | |
| Operating Income (Reported) | $31.7M | $29.7M | $4.6M | $32.4M | $32.9M | |
| Operating Income (Adjusted) | $30.4M | $28.1M | -$14.7M | $32.8M | $41.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.4M | $211.6M | $249.3M | $273.8M | $283.1M | |
| Revenue Growth (YoY) | 11.51% | 2.52% | 17.82% | 9.83% | 3.4% | |
| Cost of Revenues | $152.1M | $150.1M | $187.9M | $201.9M | $213.3M | |
| Gross Profit | $54.3M | $61.5M | $61.4M | $71.9M | $69.8M | |
| Gross Profit Margin | 26.31% | 29.06% | 24.63% | 26.26% | 24.66% | |
| R&D Expenses | $7.6M | $9M | $10.6M | $8M | $10.6M | |
| Selling, General & Admin | $37.3M | $42.3M | $46.5M | $51.8M | $52.5M | |
| Other Inc / (Exp) | -$700K | -$1.3M | $1.1M | $500K | -$2.4M | |
| Operating Expenses | $44.9M | $51.3M | $57.1M | $59.8M | $63.1M | |
| Operating Income | $9.4M | $10.2M | $4.3M | $12.1M | $6.7M | |
| Net Interest Expenses | $5.9M | $5.9M | $4.8M | $5M | $300K | |
| EBT. Incl. Unusual Items | $2.8M | $3M | $600K | $7.6M | $4M | |
| Earnings of Discontinued Ops. | -$100K | -$1M | $200K | -- | -- | |
| Income Tax Expense | -$75.3M | $4.5M | $4.8M | $2M | $100K | |
| Net Income to Company | $78M | -$2.5M | -$4.9M | $5.6M | $3.9M | |
| Minority Interest in Earnings | -$100K | -$700K | -$3.4M | -$3.2M | -- | |
| Net Income to Common Excl Extra Items | $78.1M | -$2.6M | -$8.3M | $2.4M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.63 | -$0.02 | -$0.07 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.62 | -$0.02 | -$0.07 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $123.3M | $124.6M | $127.3M | $133.7M | $152.6M | |
| Weighted Average Diluted Share | $127.1M | $128.3M | $127.3M | $133.7M | $160.2M | |
| EBITDA | $17.7M | $17.8M | $16.3M | $26M | $29.6M | |
| EBIT | $9.5M | $9.2M | $6M | $13.8M | $16.5M | |
| Revenue (Reported) | $206.4M | $211.6M | $249.3M | $273.8M | $283.1M | |
| Operating Income (Reported) | $9.4M | $10.2M | $4.3M | $12.1M | $6.7M | |
| Operating Income (Adjusted) | $9.5M | $9.2M | $6M | $13.8M | $16.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747.7M | $811.5M | $898.3M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $544.5M | $586.4M | $672.3M | $768.5M | $849.1M | |
| Gross Profit | $203.2M | $225.1M | $226M | $268.6M | $287.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27M | $35.2M | $38.6M | $38.4M | $40.3M | |
| Selling, General & Admin | $144.5M | $160.2M | $182.8M | $197.8M | $214M | |
| Other Inc / (Exp) | -$2.1M | -$1.9M | -$19.9M | -$800K | -$3.4M | |
| Operating Expenses | $171.5M | $195.4M | $221.4M | $236.2M | $254.3M | |
| Operating Income | $31.7M | $29.7M | $4.6M | $32.4M | $32.9M | |
| Net Interest Expenses | $22.8M | $23.4M | $17.7M | $20.5M | $3.1M | |
| EBT. Incl. Unusual Items | $6.8M | $4.4M | -$33M | $11.1M | $26.5M | |
| Earnings of Discontinued Ops. | -$900K | -$2.1M | $700K | -- | -- | |
| Income Tax Expense | -$73.5M | $3.9M | $200K | $8.7M | $10.2M | |
| Net Income to Company | $79.4M | -$1.6M | -$33.2M | $2.4M | $16.3M | |
| Minority Interest in Earnings | -$200K | -$400K | -$3.7M | -$11.3M | -- | |
| Net Income to Common Excl Extra Items | $79.6M | -$2M | -$36.9M | -$8.9M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.64 | -$0.01 | -$0.29 | -$0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$0.02 | -$0.29 | -$0.06 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.4M | $62.8M | $26.2M | $77.3M | $93.5M | |
| EBIT | $30.4M | $28.1M | -$14.7M | $32.6M | $41.6M | |
| Revenue (Reported) | $747.7M | $811.5M | $898.3M | $1B | $1.1B | |
| Operating Income (Reported) | $31.7M | $29.7M | $4.6M | $32.4M | $32.9M | |
| Operating Income (Adjusted) | $30.4M | $28.1M | -$14.7M | $32.6M | $41.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $811.5M | $898.3M | $1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $586.4M | $672.3M | $768.5M | $849.1M | -- | |
| Gross Profit | $225.1M | $226M | $268.6M | $287.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.2M | $38.6M | $38.4M | $40.3M | -- | |
| Selling, General & Admin | $160.2M | $182.8M | $197.8M | $214M | -- | |
| Other Inc / (Exp) | -$1.9M | -$19.9M | -$800K | -$3.4M | -- | |
| Operating Expenses | $195.4M | $221.4M | $236.2M | $254.3M | -- | |
| Operating Income | $29.7M | $4.6M | $32.4M | $32.9M | -- | |
| Net Interest Expenses | $23.4M | $17.7M | $20.5M | $3.1M | -- | |
| EBT. Incl. Unusual Items | $4.4M | -$33M | $11.1M | $26.5M | -- | |
| Earnings of Discontinued Ops. | -$2.1M | $900K | -- | -- | -- | |
| Income Tax Expense | $3.9M | $200K | $8.7M | $10.2M | -- | |
| Net Income to Company | -$1.6M | -$33.2M | $2.4M | $16.3M | -- | |
| Minority Interest in Earnings | -$400K | -$3.7M | -$11.3M | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$36.9M | -$8.9M | $16.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.29 | -$0.06 | $0.11 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.29 | -$0.06 | $0.11 | -- | |
| Weighted Average Basic Share | $498.3M | $506.8M | $520.5M | $596.6M | -- | |
| Weighted Average Diluted Share | $508.6M | $506.8M | $520.5M | $609.3M | -- | |
| EBITDA | $62.8M | $26.2M | $77.3M | $93.5M | -- | |
| EBIT | $28.1M | -$14.7M | $32.6M | $41.6M | -- | |
| Revenue (Reported) | $811.5M | $898.3M | $1B | $1.1B | -- | |
| Operating Income (Reported) | $29.7M | $4.6M | $32.4M | $32.9M | -- | |
| Operating Income (Adjusted) | $28.1M | -$14.7M | $32.6M | $41.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.8M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.2M | $93.8M | $105.5M | $128.7M | $117.4M | |
| Inventory | $81.2M | $91.7M | $125.5M | $156.2M | $162.1M | |
| Prepaid Expenses | $12M | $9.8M | $11.9M | $16M | $18M | |
| Other Current Assets | $17.9M | $22.6M | $35.6M | $20.1M | $39M | |
| Total Current Assets | $764.8M | $758.1M | $582.6M | $594.2M | $872.1M | |
| Property Plant And Equipment | $186.7M | $206.8M | $260.5M | $289.3M | $325.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $483.9M | $493.9M | $558.2M | $569.1M | $568.9M | |
| Other Intangibles | $43M | $43.2M | $55.2M | $62.4M | $53.8M | |
| Other Long-Term Assets | $84.4M | $87.5M | $95M | $117.5M | $130.3M | |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.6B | $2B | |
| Accounts Payable | $55.4M | $50.4M | $57.3M | $63.1M | $82M | |
| Accrued Expenses | $36.2M | $28.7M | $35.3M | $35.4M | $38.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $10.1M | $10.8M | $13.4M | $13.2M | |
| Other Current Liabilities | $15M | $26.5M | $16.5M | $14.1M | $14.5M | |
| Total Current Liabilities | $197.6M | $221.1M | $234.2M | $292.5M | $296.7M | |
| Long-Term Debt | $301M | $296.7M | $250.2M | $219.3M | $174.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $622.7M | $629.2M | $604M | $634M | $597.7M | |
| Common Stock | -- | -- | -- | -- | $200K | |
| Other Common Equity Adj | $1.4M | $600K | -$800K | $1.7M | -$500K | |
| Common Equity | $925.3M | $945.1M | $936.3M | $976M | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | $15.2M | $11.2M | $22.5M | -- | |
| Total Equity | $940.1M | $960.3M | $947.5M | $998.5M | $1.4B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.6B | $1.6B | $2B | |
| Cash and Short Terms | $380.8M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Total Debt | $301M | $296.7M | $250.2M | $219.3M | $174.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.8M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.2M | $93.8M | $105.5M | $128.7M | $117.4M | |
| Inventory | $81.2M | $91.7M | $125.5M | $156.2M | $162.1M | |
| Prepaid Expenses | $12M | $9.8M | $11.9M | $16M | $18M | |
| Other Current Assets | $17.9M | $22.6M | $35.6M | $20.1M | $39M | |
| Total Current Assets | $764.8M | $758.1M | $582.6M | $594.2M | $872.1M | |
| Property Plant And Equipment | $186.7M | $206.8M | $260.5M | $289.3M | $325.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $483.9M | $493.9M | $558.2M | $569.1M | $568.9M | |
| Other Intangibles | $43M | $43.2M | $55.2M | $62.4M | $53.8M | |
| Other Long-Term Assets | $84.4M | $87.5M | $95M | $117.5M | $130.3M | |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.6B | $2B | |
| Accounts Payable | $55.4M | $50.4M | $57.3M | $63.1M | $82M | |
| Accrued Expenses | $36.2M | $28.7M | $35.3M | $35.4M | $38.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $10.1M | $10.8M | $13.4M | $13.2M | |
| Other Current Liabilities | $15M | $26.5M | $16.5M | $14.1M | $14.5M | |
| Total Current Liabilities | $197.6M | $221.1M | $234.2M | $292.5M | $296.7M | |
| Long-Term Debt | $301M | $296.7M | $250.2M | $219.3M | $174.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $622.7M | $629.2M | $604M | $634M | $597.7M | |
| Common Stock | -- | -- | -- | -- | $200K | |
| Other Common Equity Adj | $1.4M | $600K | -$800K | $1.7M | -$500K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | $15.2M | $11.2M | $22.5M | -- | |
| Total Equity | $940.1M | $960.3M | $947.5M | $998.5M | $1.4B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.6B | $1.6B | $2B | |
| Cash and Short Terms | $380.8M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Total Debt | $301M | $296.7M | $250.2M | $219.3M | $174.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.4M | -$1.6M | -$33.2M | $2.4M | $16.3M | |
| Depreciation & Amoritzation | $34M | $34.7M | $40.9M | $44.7M | $51.9M | |
| Stock-Based Compensation | $21M | $25.8M | $26.3M | $25.3M | $29.8M | |
| Change in Accounts Receivable | -$100K | -$13.1M | -$27.3M | $1.3M | $5.1M | |
| Change in Inventories | -$5.3M | -$5.3M | -$23.8M | -$29.6M | -$5M | |
| Cash From Operations | $46.6M | $35.3M | -$25.7M | $65.2M | $49.7M | |
| Capital Expenditures | $35.9M | $46.5M | $45.4M | $52.4M | $58.2M | |
| Cash Acquisitions | -$51.5M | -$12.3M | -$132.2M | $300K | -$11.5M | |
| Cash From Investing | -$87.3M | -$56.6M | -$177.4M | -$43.8M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | -- | $300M | $69M | $10M | |
| Long-Term Debt Repaid | -$1.2M | -$6.1M | -$353.7M | -$102.5M | -$53.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$9.1M | -$15.8M | -$3.7M | -$17.4M | |
| Cash From Financing | $247.7M | -$9.3M | -$63.3M | -$30.7M | $277.6M | |
| Beginning Cash (CF) | $172.6M | $381.5M | $349.4M | $81.3M | $72.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207M | -$30.6M | -$266.4M | -$9.3M | $257.6M | |
| Ending Cash (CF) | $381.5M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Levered Free Cash Flow | $10.7M | -$11.2M | -$71.1M | $12.8M | -$8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78M | -$2.5M | -$4.9M | $5.6M | $3.9M | |
| Depreciation & Amoritzation | $8.2M | $8.6M | $10.3M | $12.2M | $13.1M | |
| Stock-Based Compensation | $6.5M | $6.6M | $6.4M | $6.3M | $6.8M | |
| Change in Accounts Receivable | $5.8M | -$11M | -$26.1M | $33.9M | -$5.1M | |
| Change in Inventories | -$500K | $1.5M | $4.2M | -$5.9M | -$3M | |
| Cash From Operations | $25.4M | $700K | $6.6M | $67.4M | $45.6M | |
| Capital Expenditures | $12.9M | $13.1M | $10.6M | $19.3M | $13.6M | |
| Cash Acquisitions | -$7.6M | -$6.1M | -- | $300K | -- | |
| Cash From Investing | -$20.5M | -$20.4M | -$10.2M | -$19M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300K | -- | -- | $15M | -- | |
| Long-Term Debt Repaid | -- | -$300K | -$41.7M | -$33.5M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -$300K | -$100K | -$100K | |
| Cash From Financing | -$300K | -$300K | -$41.9M | -$18.6M | -$3M | |
| Beginning Cash (CF) | $375.4M | $369.9M | $125.2M | $42.2M | $301.5M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$500K | $1.6M | $800K | -$1.2M | |
| Additions / Reductions | $4.6M | -$20M | -$45.5M | $29.8M | $29M | |
| Ending Cash (CF) | $381.5M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Levered Free Cash Flow | $12.5M | -$12.4M | -$4M | $48.1M | $32M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.4M | -$1.6M | -$33.2M | $2.4M | $16.3M | |
| Depreciation & Amoritzation | $34M | $34.7M | $40.9M | $44.7M | $51.9M | |
| Stock-Based Compensation | $21M | $25.8M | $26.3M | $25.3M | $29.8M | |
| Change in Accounts Receivable | -$100K | -$13.1M | -$27.3M | $1.3M | $5.1M | |
| Change in Inventories | -$5.3M | -$5.3M | -$23.8M | -$29.6M | -$5M | |
| Cash From Operations | $46.6M | $35.3M | -$25.7M | $65.2M | $49.7M | |
| Capital Expenditures | $35.9M | $46.5M | $45.4M | $52.4M | $58.2M | |
| Cash Acquisitions | -$51.5M | -$12.3M | -$132.2M | $300K | -$11.5M | |
| Cash From Investing | -$87.3M | -$56.6M | -$177.4M | -$43.8M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $300M | $69M | $10M | |
| Long-Term Debt Repaid | -$1.2M | -$6.1M | -$353.7M | -$102.5M | -$53.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$9.1M | -$15.8M | -$3.7M | -$17.4M | |
| Cash From Financing | $247.7M | -$9.3M | -$63.3M | -$30.7M | $277.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207M | -$30.6M | -$266.4M | -$9.3M | $257.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.7M | -$11.2M | -$71.1M | $12.8M | -$8.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$33.2M | $2.4M | $16.3M | -- | |
| Depreciation & Amoritzation | $34.7M | $40.9M | $44.7M | $51.9M | -- | |
| Stock-Based Compensation | $25.8M | $26.3M | $25.3M | $29.8M | -- | |
| Change in Accounts Receivable | -$13.1M | -$27.3M | $1.3M | $5.1M | -- | |
| Change in Inventories | -$5.3M | -$23.8M | -$29.6M | -$5M | -- | |
| Cash From Operations | $35.3M | -$25.7M | $65.2M | $49.7M | -- | |
| Capital Expenditures | $46.5M | $45.4M | $52.4M | $58.2M | -- | |
| Cash Acquisitions | -$12.3M | -$132.2M | $300K | -$11.5M | -- | |
| Cash From Investing | -$56.6M | -$177.4M | -$43.8M | -$69.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | $69M | $10M | -- | |
| Long-Term Debt Repaid | -$6.1M | -$353.7M | -$102.5M | -$53.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$15.8M | -$3.7M | -$17.4M | -- | |
| Cash From Financing | -$9.3M | -$63.3M | -$30.7M | $277.6M | -- | |
| Beginning Cash (CF) | $1.5B | $871.4M | $218.4M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$1.7M | $800K | -$1.1M | -- | |
| Additions / Reductions | -$30.6M | -$266.4M | -$9.3M | $257.6M | -- | |
| Ending Cash (CF) | $1.5B | $603.3M | $209.9M | $1.3B | -- | |
| Levered Free Cash Flow | -$11.2M | -$71.1M | $12.8M | -$8.5M | -- | |
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Financial Ratios
KTOS
Sector
P/E ratio
327.82x
17.14x
PEG ratio
--
0.27x
P/B ratio
4.07x
1.66x
Price / LTM sales
4.83x
0.88x
Growth Metrics
KTOS
Sector
Revenue growth
3.4%
2.37%
Earnings growth
50%
4.52%
Revenue (5-year growth)
9.63%
4.4%
Earnings forecast
$0.09
$0.29
Profitability
KTOS
Sector
Profitability FY 2024
$287.2M
$406.4M
Return on invested capital
1.12%
5.65%
Return on assets
0.87%
3.52%
Return on equity
1.28%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
KTOS
Sector
Total cash
$329.3M
$163.2M
Short term investments
--
$37.1M
Total assets
$2B
$1.8B
Long term debt
$174.6M
$282.4M
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