Last 7 days
4.8%
Last 30 days
-7.0%
Last 90 days
6.5%
Trailing 12 Months
48.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Mendoza Marie | sold | -14,760 | 14.76 | -1,000 | svp & general counsel |
2023-09-15 | Carrai Phillip D | sold | -66,338 | 14.7419 | -4,500 | president, stc division |
2023-08-23 | Goodwin Benjamin M. | sold | -54,741 | 15.6403 | -3,500 | svp corp. dev. & gov. affairs |
2023-08-17 | Fendley Steven S. | sold | -153,880 | 15.388 | -10,000 | president, us division |
2023-08-15 | Mendoza Marie | sold | -15,960 | 15.96 | -1,000 | svp & general counsel |
2023-08-15 | Carrai Phillip D | sold | -71,550 | 15.9 | -4,500 | president, stc division |
2023-08-11 | Rock Stacey G | sold | -101,155 | 16.3867 | -6,173 | president, ktt division |
2023-08-09 | Adelman Jonah | sold | -1,105,270 | 16.4965 | -67,000 | president, me division |
2023-08-09 | Carrai Phillip D | sold | -76,930 | 17.0957 | -4,500 | president, stc division |
2023-08-08 | Judd Jane Elizabeth | sold | -120,343 | 17.1918 | -7,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -23.75 | -160,000 | 686,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | new | - | 574 | 574 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -13.86 | -76,606 | 839,499 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.22 | 84,919 | 2,196,370 | -% |
2023-08-18 | Legato Capital Management LLC | added | 108 | 1,098,680 | 2,001,030 | 0.27% |
2023-08-16 | GTS SECURITIES LLC | new | - | 362,228 | 362,228 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -13.34 | -2,947,740 | 34,798,300 | 0.01% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 188 | 1,577,060 | 2,340,350 | -% |
2023-08-15 | Waverly Advisors, LLC | reduced | -2.45 | 12,798 | 352,305 | 0.01% |
2023-08-15 | Jaffetilchin Investment Partners, LLC | added | 66.18 | 238,204 | 548,433 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | ark investment management llc | 6.15% | 7,748,357 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.34% | 11,760,539 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 10,915,778 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | ark investment management llc | 7.33% | 9,091,960 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 7.5% | 9,278,833 | SC 13G/A | |
Feb 16, 2021 | state street corp | 3.49% | 4,289,402 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.03% | 8,634,979 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.8% | 9,516,043 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 128.3B | 67.4B | -9.01% | 5.57% | 22.39 | 1.94 | 5.03% | 50.05% |
BA | 123.5B | 73.6B | -15.92% | 55.13% | -29.91 | 1.75 | 21.18% | 15.27% |
NOC | 66.9B | 37.9B | 1.52% | -5.66% | 14.4 | 1.77 | 8.36% | -18.06% |
TDG | 47.2B | 6.2B | -9.54% | 57.08% | 41.04 | 7.55 | 20.10% | 42.03% |
MID-CAP | ||||||||
HEI | 8.8B | 2.6B | -4.92% | 11.83% | 22.17 | 3.34 | 25.29% | 16.69% |
BWXT | 6.7B | 2.3B | -1.69% | 44.91% | 29.73 | 2.86 | 7.03% | -27.80% |
AJRD | 4.7B | 2.3B | 5.36% | 34.42% | 63.16 | 2.04 | 4.08% | -52.66% |
SPR | - | 5.4B | -21.20% | -23.18% | - | - | 20.31% | -109.88% |
SMALL-CAP | ||||||||
AIR | - | 2.1B | -5.33% | 62.56% | - | - | 15.61% | -25.58% |
KTOS | 1.9B | 966.6M | -7.03% | 48.33% | -73.98 | 1.99 | 16.09% | -1.56% |
SPCE | 596.1M | 3.9M | -31.40% | -62.42% | -1.01 | 152.88 | 14.78% | -77.24% |
KAMN | 553.1M | 758.8M | -12.14% | -29.79% | -11.27 | 0.73 | 12.62% | -255.14% |
NPK | 523.3M | 343.1M | -0.51% | 13.21% | 20.54 | 1.53 | 5.39% | 50.17% |
TGI | 531.7M | 1.4B | -20.00% | -11.53% | 6.5 | 0.39 | -3.95% | 459.45% |
6.0%
12.2%
1%
-8.4%
89.6%
61.1%
52.3%
Y-axis is the maximum loss one would have experienced if Kratos Defense and Security Solutions was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.5% | 966,600 | 933,900 | 898,300 | 860,600 | 832,600 | 813,500 | 811,500 | 806,300 | 807,700 | 773,000 | 747,700 | 726,400 | 708,500 | 726,000 | 717,500 | 696,800 | 672,100 | 635,400 | 618,000 | 619,900 | 617,600 |
Gross Profit | 2.6% | 239,600 | 233,500 | 226,000 | 226,100 | 231,800 | 226,000 | 225,100 | 217,900 | 214,400 | 208,400 | 203,200 | 197,300 | 188,800 | 190,900 | 190,000 | 187,100 | 182,600 | 173,800 | 169,700 | 171,000 | 164,100 |
S&GA Expenses | 1.5% | 189,800 | 187,000 | 182,500 | 178,600 | 171,900 | 165,600 | 160,200 | 155,200 | 149,700 | 147,500 | 144,500 | 140,300 | 136,500 | 134,200 | 130,800 | 128,100 | 125,100 | 121,500 | 119,800 | 121,900 | 125,300 |
R&D Expenses | 1.8% | 40,300 | 39,600 | 38,600 | 37,000 | 35,400 | 36,400 | 35,200 | 33,800 | 33,500 | 29,300 | 27,000 | 24,400 | 21,300 | 19,800 | 18,000 | 17,000 | 16,800 | 15,900 | 15,600 | 16,700 | 16,500 |
EBITDA | -100.0% | - | 27,300 | 11,500 | - | 9,100 | 35,300 | 53,800 | - | - | 55,400 | 55,000 | 56,900 | 54,200 | 60,400 | 62,600 | 59,500 | 57,600 | 48,800 | - | - | - |
EBITDA Margin | -100.0% | - | 0.03* | 0.01* | - | 0.01* | 0.04* | 0.07* | - | - | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | - | - | - |
Interest Expenses | - | - | - | 13,700 | - | - | - | 19,900 | - | - | - | 19,900 | - | - | - | 19,900 | - | - | - | 20,500 | - | - |
Earnings Before Taxes | 37.1% | -11,200 | -17,800 | -32,700 | -30,600 | -17,200 | -14,800 | 4,400 | 4,200 | 7,200 | 7,200 | 6,800 | 8,300 | 6,100 | 12,300 | 15,700 | 16,800 | 16,200 | 8,700 | 8,700 | -32,500 | -44,300 |
EBT Margin | 100.0% | - | -0.02* | -0.04* | -0.04* | -0.02* | -0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | - | - | - | - | - | - |
Net Income | 7.1% | -26,000 | -28,000 | -36,900 | -31,200 | -25,600 | -19,800 | -2,000 | 78,700 | 83,500 | 81,700 | 79,600 | 4,500 | 4,600 | 9,200 | 12,500 | 14,200 | 13,400 | 1,800 | -3,500 | -30,400 | -36,400 |
Net Income Margin | 100.0% | - | -0.03* | -0.04* | -0.04* | -0.03* | -0.02* | 0.00* | 0.10* | 0.10* | 0.11* | 0.11* | 0.01* | 0.01* | 0.01* | 0.02* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -43,400 | -25,600 | -31,600 | -16,200 | 4,700 | 35,300 | 60,200 | 55,900 | 63,400 | 44,700 | 17,800 | 19,700 | 16,900 | 28,900 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.4% | 1,563 | 1,557 | 1,552 | 1,568 | 1,583 | 1,566 | 1,590 | 1,578 | 1,562 | 1,565 | 1,563 | 1,473 | 1,419 | 1,183 | 1,186 | 1,178 | 1,174 | 1,169 | 1,010 | 1,012 | 999 |
Current Assets | -0.1% | 588 | 588 | 583 | 601 | 624 | 688 | 758 | 773 | 769 | 769 | 765 | 771 | 745 | 510 | 522 | 516 | 516 | 517 | 495 | 497 | 485 |
Cash Equivalents | 3.2% | 48.00 | 47.00 | 81.00 | 125 | 142 | 254 | 349 | 370 | 369 | 384 | 382 | 375 | 397 | 159 | 173 | 181 | 176 | 178 | 183 | 188 | 183 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 | 116 | 116 | 114 | 67.00 | 65.00 | 62.00 |
Goodwill | 0% | 558 | 558 | 558 | 552 | 552 | 523 | 29.00 | 484 | 484 | 484 | 484 | 475 | 10.00 | 463 | 456 | 458 | 459 | 459 | 426 | 426 | 426 |
Liabilities | -1.8% | 603 | 614 | 604 | 625 | 637 | 618 | 629 | 621 | 612 | 621 | 623 | 623 | 580 | 588 | 597 | 596 | 599 | 601 | 491 | 500 | 492 |
Current Liabilities | 2.4% | 251 | 245 | 234 | - | - | - | 221 | - | - | - | 198 | - | - | - | 183 | 182 | 189 | 195 | 165 | 172 | 168 |
LT Debt, Non Current | -7.3% | 232 | 250 | 250 | 293 | 294 | 295 | 297 | 297 | 300 | 300 | 301 | 300 | 296 | 295 | 295 | 295 | 295 | 294 | 294 | 294 | 294 |
Shareholder's Equity | 1.5% | 946 | 931 | 936 | 935 | 938 | 932 | 945 | 942 | 936 | 929 | 925 | 835 | 825 | 580 | 574 | 567 | 560 | 553 | 519 | 512 | 507 |
Retained Earnings | -0.4% | -681 | -678 | -671 | -663 | -655 | -650 | -634 | -631 | -629 | -630 | -632 | -710 | -712 | -712 | -712 | -715 | -717 | -721 | -724 | -729 | -730 |
Additional Paid-In Capital | 0.9% | 1,624 | 1,610 | 1,608 | 1,602 | 1,593 | 1,582 | 1,579 | 1,572 | 1,563 | 1,558 | 1,556 | 1,545 | 1,538 | 1,293 | 1,287 | 1,283 | 1,278 | 1,275 | 1,245 | 1,242 | 1,239 |
Shares Outstanding | 0.8% | 128 | 127 | 126 | 126 | 126 | 126 | 124 | 125 | 125 | 124 | 123 | 123 | 108 | 107 | 107 | 107 | 106 | 105 | 104 | 104 | 104 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 104.1% | 2.00 | -43.40 | -25.60 | -31.60 | -16.20 | 5.00 | 35.00 | 60.00 | 56.00 | 63.00 | 45.00 | 18.00 | 20.00 | 17.00 | 29.00 | 33.00 | 37.00 | 28.00 | 18.00 | 5.00 | -9.20 |
Share Based Compensation | -1.2% | 26.00 | 26.00 | 26.00 | 27.00 | 26.00 | 27.00 | 26.00 | 26.00 | 24.00 | 23.00 | 21.00 | 17.00 | 15.00 | 13.00 | 11.00 | 10.00 | 9.00 | 8.00 | 7.00 | 6.00 | 7.00 |
Cashflow From Investing | 70.4% | -34.30 | -115 | -177 | -183 | -179 | -106 | -52.10 | -55.60 | -84.50 | -81.40 | -87.30 | -75.30 | -45.80 | -42.70 | -43.70 | -40.90 | -43.80 | 26.00 | 41.00 | 39.00 | 43.00 |
Cashflow From Financing | -30.3% | -61.90 | -47.50 | -63.30 | -21.70 | -25.10 | -21.70 | -9.30 | -9.30 | -0.20 | 242 | 248 | 249 | 244 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | -89.60 | 96.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | - | 5.00 | 4.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 25, 2023 | Jun. 26, 2022 | Jun. 25, 2023 | Jun. 26, 2022 | |
Total revenues | $ 256.9 | $ 224.2 | $ 488.7 | $ 420.4 |
Total costs | 193.0 | 166.4 | 365.4 | 310.7 |
Gross profit | 63.9 | 57.8 | 123.3 | 109.7 |
Selling, general and administrative expenses | 47.3 | 44.5 | 95.1 | 87.8 |
Merger and acquisition expenses | 0.0 | 0.1 | 0.0 | 0.4 |
Research and development expenses | 9.9 | 9.2 | 20.1 | 18.4 |
Restructuring expenses and other | 0.0 | 5.9 | 0.9 | 6.2 |
Operating income (loss) | 6.7 | (1.9) | 7.2 | (3.1) |
Other expense: | ||||
Interest expense, net | (5.1) | (2.9) | (10.4) | (8.8) |
Loss on extinguishment of debt | 0.0 | 0.0 | 0.0 | (13.0) |
Other income (loss), net | 0.2 | 0.0 | (0.1) | 0.1 |
Total other expense, net | (4.9) | (2.9) | (10.5) | (21.7) |
Income (loss) from continuing operations before income taxes | 1.8 | (4.8) | (3.3) | (24.8) |
Provision (benefit) for income taxes from continuing operations | 2.4 | 0.5 | 3.1 | (3.8) |
Loss from continuing operations | (0.6) | (5.3) | (6.4) | (21.0) |
Discontinued operations: | ||||
Loss from discontinued operations before income taxes | 0.0 | 0.0 | 0.0 | (0.3) |
Income tax benefit | 0.2 | 0.9 | 0.2 | 1.0 |
Income from discontinued operations | 0.2 | 0.9 | 0.2 | 0.7 |
Net loss | (0.4) | (4.4) | (6.2) | (20.3) |
Less: Net income attributable to noncontrolling interest | 2.3 | 0.3 | 3.5 | 0.3 |
Net loss attributable to Kratos | $ (2.7) | $ (4.7) | $ (9.7) | $ (20.6) |
Basic and diluted loss per common share attributable to Kratos: | ||||
Loss from continuing operations (in dollars per share) | $ (0.02) | $ (0.04) | $ (0.08) | $ (0.17) |
Loss from continuing operations (in dollars per share) | (0.02) | (0.04) | (0.08) | (0.17) |
Income from discontinued operations (in dollars per share) | 0 | 0 | 0 | 0.01 |
Income from discontinued operations (in dollars per share) | 0 | 0 | 0 | 0.01 |
Loss per common share (in dollars per share) | (0.02) | (0.04) | (0.08) | (0.16) |
Loss per common share (in dollars per share) | $ (0.02) | $ (0.04) | $ (0.08) | $ (0.16) |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 129,100 | 126,400 | 128,900 | 126,200 |
Diluted (in shares) | 129,100 | 126,400 | 128,900 | 126,200 |
Service revenues | ||||
Total revenues | $ 103.7 | $ 78.8 | $ 195.3 | $ 146.7 |
Total costs | 80.0 | 56.2 | 148.2 | 106.1 |
Product sales | ||||
Total revenues | 153.2 | 145.4 | 293.4 | 273.7 |
Total costs | $ 113.0 | $ 110.2 | $ 217.2 | $ 204.6 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 25, 2023 | Dec. 25, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 48.2 | $ 81.3 |
Accounts receivable, net | 115.7 | 105.7 |
Unbilled receivables, net | 222.0 | 222.8 |
Inventoried costs | 145.9 | 125.5 |
Prepaid expenses | 12.8 | 11.9 |
Other current assets | 43.2 | 35.4 |
Total current assets | 587.8 | 582.6 |
Property, plant and equipment, net | 218.6 | 213.1 |
Operating lease right-of-use assets | 48.2 | 47.4 |
Goodwill | 558.2 | 558.2 |
Intangible assets, net | 52.2 | 55.2 |
Other assets | 97.8 | 95.0 |
Total assets | 1,562.8 | 1,551.5 |
Current liabilities: | ||
Accounts payable | 58.4 | 57.3 |
Accrued expenses | 41.0 | 33.8 |
Accrued compensation | 54.0 | 52.2 |
Accrued interest | 1.5 | 1.5 |
Billings in excess of costs and earnings on uncompleted contracts | 73.1 | 62.1 |
Current portion of operating lease liabilities | 11.6 | 10.8 |
Other current liabilities | 10.4 | 15.6 |
Current liabilities of discontinued operations | 0.9 | 0.9 |
Total current liabilities | 250.9 | 234.2 |
Long-term debt, net of current portion | 232.1 | 250.2 |
Operating lease liabilities, net of current portion | 41.0 | 40.8 |
Other long-term liabilities | 77.4 | 77.4 |
Long-term liabilities of discontinued operations | 1.1 | 1.4 |
Total liabilities | 602.5 | 604.0 |
Commitments and contingencies (Note 14) | ||
Redeemable noncontrolling interest | 14.7 | 11.2 |
Stockholders’ equity: | ||
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at June 25, 2023 and December 25, 2022 | 0.0 | 0.0 |
Common stock, $0.001 par value, 195,000,000 shares authorized; 127,641,905 and 125,985,306 shares issued and outstanding at June 25, 2023 and December 25, 2022, respectively | 0.0 | 0.0 |
Additional paid-in capital | 1,623.7 | 1,608.4 |
Accumulated other comprehensive income (loss) | 2.9 | (0.8) |
Accumulated deficit | (681.0) | (671.3) |
Total stockholders’ equity | 945.6 | 936.3 |
Total liabilities and stockholders’ equity | $ 1,562.8 | $ 1,551.5 |