2017 Form 8-K Financial Statement
#000106925818000025 Filed on June 13, 2018
Income Statement
| Concept | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | $751.9M | $668.7M | $657.1M |
| YoY Change | 12.44% | 1.77% | -13.88% |
| Cost Of Revenue | $445.7M | $421.4M | $388.3M |
| YoY Change | 5.77% | 8.52% | -33.46% |
| Gross Profit | $157.6M | $120.5M | $124.2M |
| YoY Change | 30.79% | -2.98% | -30.77% |
| Gross Profit Margin | 20.96% | 18.02% | 18.9% |
| Selling, General & Admin | $127.3M | $114.6M | $118.2M |
| YoY Change | 11.08% | -3.05% | -23.05% |
| % of Gross Profit | 80.77% | 95.1% | 95.17% |
| Research & Development | $17.80M | $13.90M | $16.20M |
| YoY Change | 28.06% | -14.2% | -12.9% |
| % of Gross Profit | 11.29% | 11.54% | 13.04% |
| Depreciation & Amortization | $22.20M | $22.50M | $25.50M |
| YoY Change | -1.33% | -11.76% | -21.3% |
| % of Gross Profit | 14.09% | 18.67% | 20.53% |
| Operating Expenses | $145.1M | $128.5M | $134.4M |
| YoY Change | 12.92% | -4.39% | -21.95% |
| Operating Profit | -$12.00M | -$18.00M | -$9.600M |
| YoY Change | -33.33% | 87.5% | -281.13% |
| Interest Expense | -$28.60M | -$34.70M | -$36.00M |
| YoY Change | -17.58% | -3.61% | -8.16% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$45.10M | -$33.80M | -$40.00M |
| YoY Change | 33.43% | -15.5% | -48.12% |
| Pretax Income | -$60.50M | -$61.30M | -$54.20M |
| YoY Change | -1.31% | 13.1% | -31.22% |
| Income Tax | -$10.20M | $5.800M | -$13.80M |
| % Of Pretax Income | |||
| Net Earnings | -$42.70M | -$60.50M | $19.80M |
| YoY Change | -29.42% | -405.56% | -125.38% |
| Net Earnings / Revenue | -5.68% | -9.05% | 3.01% |
| Basic Earnings Per Share | -$0.48 | -$0.99 | $0.34 |
| Diluted Earnings Per Share | -$0.48 | -$0.99 | $0.34 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 89.50M shares | 61.30M shares | 58.70M shares |
| Diluted Shares Outstanding | 89.50M shares | 61.30M shares | 58.70M shares |
Balance Sheet
| Concept | 2017 | 2016 | 2015 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $130.5M | $69.10M | $28.50M |
| YoY Change | 88.86% | 142.46% | -14.93% |
| Cash & Equivalents | $130.5M | $69.10M | $28.50M |
| Short-Term Investments | |||
| Other Short-Term Assets | $79.60M | $14.60M | $24.90M |
| YoY Change | 445.21% | -41.37% | -65.94% |
| Inventory | $49.00M | $55.40M | $55.60M |
| Prepaid Expenses | |||
| Receivables | $212.3M | $229.4M | $206.8M |
| Other Receivables | $0.00 | $4.600M | $4.600M |
| Total Short-Term Assets | $471.4M | $373.1M | $320.4M |
| YoY Change | 26.35% | 16.45% | -14.15% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $58.00M | $49.80M | $56.20M |
| YoY Change | 16.47% | -11.39% | -8.77% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $46.90M | $7.700M | $6.800M |
| YoY Change | 509.09% | 13.24% | -95.84% |
| Total Long-Term Assets | $552.6M | $575.5M | $582.9M |
| YoY Change | -3.98% | -1.27% | -23.1% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $471.4M | $373.1M | $320.4M |
| Total Long-Term Assets | $552.6M | $575.5M | $582.9M |
| Total Assets | $1.024B | $948.6M | $903.3M |
| YoY Change | 7.95% | 5.01% | -20.15% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $34.70M | $52.70M | $48.30M |
| YoY Change | -34.16% | 9.11% | 8.3% |
| Accrued Expenses | $72.80M | $92.70M | $73.80M |
| YoY Change | -21.47% | 25.61% | -6.7% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.000M | $1.000M | |
| YoY Change | 0.0% | -9.09% | |
| Total Short-Term Liabilities | $188.9M | $196.5M | $172.4M |
| YoY Change | -3.87% | 13.98% | -23.75% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $293.5M | $431.0M | $444.1M |
| YoY Change | -31.9% | -2.95% | -32.24% |
| Other Long-Term Liabilities | $30.10M | $27.40M | $22.10M |
| YoY Change | 9.85% | 23.98% | -9.8% |
| Total Long-Term Liabilities | $323.6M | $458.4M | $466.2M |
| YoY Change | -29.41% | -1.67% | -31.43% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $188.9M | $196.5M | $172.4M |
| Total Long-Term Liabilities | $323.6M | $458.4M | $466.2M |
| Total Liabilities | $512.5M | $672.2M | $649.1M |
| YoY Change | -23.76% | 3.56% | -28.43% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $511.5M | $276.4M | $254.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.024B | $948.6M | $903.3M |
| YoY Change | 7.95% | 5.01% | -20.15% |
Cashflow Statement
| Concept | 2017 | 2016 | 2015 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$42.70M | -$60.50M | $19.80M |
| YoY Change | -29.42% | -405.56% | -125.38% |
| Depreciation, Depletion And Amortization | $22.20M | $22.50M | $25.50M |
| YoY Change | -1.33% | -11.76% | -21.3% |
| Cash From Operating Activities | -$27.60M | -$8.300M | $215.6M |
| YoY Change | 232.53% | -103.85% | 5290.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$26.50M | -$9.200M | -$11.30M |
| YoY Change | 188.04% | -18.58% | -2.59% |
| Acquisitions | $0.00 | $5.100M | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Other Investing Activities | $700.0K | -$4.700M | $5.600M |
| YoY Change | -114.89% | -183.93% | -286.67% |
| Cash From Investing Activities | -$25.80M | -$13.90M | -$5.700M |
| YoY Change | 85.61% | 143.86% | -60.96% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $269.1M | $76.20M | $0.00 |
| YoY Change | 253.15% | ||
| Debt Paid & Issued, Net | $448.8M | $14.10M | $175.0M |
| YoY Change | 3082.98% | -91.94% | -73.54% |
| Cash From Financing Activities | $113.4M | 63.10M | -214.7M |
| YoY Change | 79.71% | -129.39% | 2113.4% |
| NET CHANGE | |||
| Cash From Operating Activities | -27.60M | -8.300M | 215.6M |
| Cash From Investing Activities | -25.80M | -13.90M | -5.700M |
| Cash From Financing Activities | $113.4M | 63.10M | -214.7M |
| Net Change In Cash | $60.20M | $39.60M | -4.800M |
| YoY Change | 52.02% | -925.0% | -76.35% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$27.60M | -$8.300M | $215.6M |
| Capital Expenditures | -$26.50M | -$9.200M | -$11.30M |
| Free Cash Flow | -$1.100M | $900.0K | $226.9M |
| YoY Change | -222.22% | -99.6% | 1354.49% |
Facts In Submission
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Files In Submission
| Name | View Source | Status |
|---|---|---|
| 0001069258-18-000025-index-headers.html | Edgar Link | pending |
| 0001069258-18-000025-index.html | Edgar Link | pending |
| 0001069258-18-000025.txt | Edgar Link | pending |
| 0001069258-18-000025-xbrl.zip | Edgar Link | pending |
| FilingSummary.xml | Edgar Link | unprocessable |
| Financial_Report.xlsx | Edgar Link | pending |
| kratosdefenselogo257x711a07.jpg | Edgar Link | pending |
| ktos-20180611.xml | Edgar Link | completed |
| ktos-20180611.xsd | Edgar Link | pending |
| ktos-20180611_cal.xml | Edgar Link | unprocessable |
| ktos-20180611_def.xml | Edgar Link | unprocessable |
| ktos-20180611_lab.xml | Edgar Link | unprocessable |
| ktos-20180611_pre.xml | Edgar Link | unprocessable |
| ktos201806118k.htm | Edgar Link | pending |
| ktos201806118kexhibit101.htm | Edgar Link | pending |
| ktos201806118kexhibit991.htm | Edgar Link | pending |
| ktos201806118kexhibit992.htm | Edgar Link | pending |
| R1.htm | Edgar Link | pending |
| R2.htm | Edgar Link | pending |
| R3.htm | Edgar Link | pending |
| report.css | Edgar Link | pending |
| Show.js | Edgar Link | pending |
