$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

2023 Q3 Form 10-Q Financial Statement

#000106925823000046 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $256.9M
YoY Change 14.59%
Cost Of Revenue $193.0M
YoY Change 15.99%
Gross Profit $63.90M
YoY Change 10.55%
Gross Profit Margin 24.87%
Selling, General & Admin $47.30M
YoY Change 6.29%
% of Gross Profit 74.02%
Research & Development $9.900M
YoY Change 7.61%
% of Gross Profit 15.49%
Depreciation & Amortization $7.900M
YoY Change 14.49%
% of Gross Profit 12.36%
Operating Expenses $57.20M
YoY Change 6.52%
Operating Profit $6.700M
YoY Change -452.63%
Interest Expense -$5.100M
YoY Change 75.86%
% of Operating Profit -76.12%
Other Income/Expense, Net $200.0K
YoY Change -106.9%
Pretax Income $1.800M
YoY Change -137.5%
Income Tax $2.400M
% Of Pretax Income 133.33%
Net Earnings -$2.700M
YoY Change -42.55%
Net Earnings / Revenue -1.05%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 128.1M shares 127.6M shares
Diluted Shares Outstanding 129.1M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.20M
YoY Change -66.15%
Cash & Equivalents $48.20M
Short-Term Investments
Other Short-Term Assets $56.00M
YoY Change 53.42%
Inventory $145.9M
Prepaid Expenses $12.80M
Receivables $337.7M
Other Receivables $0.00
Total Short-Term Assets $587.8M
YoY Change -5.85%
LONG-TERM ASSETS
Property, Plant & Equipment $266.8M
YoY Change 6.59%
Goodwill $558.2M
YoY Change 1.14%
Intangibles $52.20M
YoY Change -19.57%
Long-Term Investments
YoY Change
Other Assets $97.80M
YoY Change 6.42%
Total Long-Term Assets $975.0M
YoY Change 1.67%
TOTAL ASSETS
Total Short-Term Assets $587.8M
Total Long-Term Assets $975.0M
Total Assets $1.563B
YoY Change -1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.40M
YoY Change 0.34%
Accrued Expenses $108.1M
YoY Change 200.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.400M
YoY Change -17.65%
Total Short-Term Liabilities $250.9M
YoY Change 10.14%
LONG-TERM LIABILITIES
Long-Term Debt $281.9M
YoY Change -4.05%
Other Long-Term Liabilities $69.70M
YoY Change -15.92%
Total Long-Term Liabilities $351.6M
YoY Change -6.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.9M
Total Long-Term Liabilities $351.6M
Total Liabilities $617.2M
YoY Change -3.17%
SHAREHOLDERS EQUITY
Retained Earnings -$681.0M
YoY Change 3.97%
Common Stock $1.624B
YoY Change 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $945.6M
YoY Change
Total Liabilities & Shareholders Equity $1.563B
YoY Change -1.29%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.700M
YoY Change -42.55%
Depreciation, Depletion And Amortization $7.900M
YoY Change 14.49%
Cash From Operating Activities $23.50M
YoY Change -206.33%
INVESTING ACTIVITIES
Capital Expenditures $11.20M
YoY Change -200.9%
Acquisitions
YoY Change
Other Investing Activities $8.300M
YoY Change -111.32%
Cash From Investing Activities -$2.900M
YoY Change -96.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.40M
YoY Change 288.0%
NET CHANGE
Cash From Operating Activities 23.50M
Cash From Investing Activities -2.900M
Cash From Financing Activities -19.40M
Net Change In Cash 1.200M
YoY Change -101.08%
FREE CASH FLOW
Cash From Operating Activities $23.50M
Capital Expenditures $11.20M
Free Cash Flow $12.30M
YoY Change -211.82%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Stock Issued1
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us-gaap Stock Issued1
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ktos Stock Issued For Acquisition
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ktos Stock Issued For Acquisition
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us-gaap Fiscal Period
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Fiscal Year<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a 52/53 week fiscal year ending on the last Sunday of the calendar year. The three month periods ended June 25, 2023 and June 26, 2022 consisted of 13-week periods. The six month periods ended June 25, 2023 and June 26, 2022 consisted of 26-week periods. There are 53 calendar weeks in the fiscal year ending on December 31, 2023 and 52 calendar weeks in the fiscal year ending December 25, 2022.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
Accounting EstimatesThere have been no significant changes in the Company’s accounting estimates for the six months ended June 25, 2023 as compared to the accounting estimates described in the Annual Report on Form 10-K.
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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129000000.0 usd
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023Q2 ktos Intangible Assets Excluding Goodwill Gross
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181200000 usd
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129000000.0 usd
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CY2022Q2 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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P15Y6M21D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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7300000 usd
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2300000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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13200000 usd
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Depreciation Depletion And Amortization
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us-gaap Minority Interest Change In Redemption Value
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