Kratos Government Solutions

- Service Revenues

- Product Sales

- Total KGS Revenues

Unmanned Systems

- Total US Revenues

Total Revenue

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Days sales outstanding (days)

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U.S. Government

- International

- U.S. Commercial and Other

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Net income (loss) [USD, millions]

Depreciation and amortization [USD, millions]

Amortization of lease right-of-use assets [USD, millions]

Stock-based compensation [USD, millions]

Amortization of deferred financing costs [USD, millions]

Net cash provided by (used in) operating activities from continuing operations [USD, millions]

Capital expenditures [USD, millions]

Net cash used in investing activities from continuing operations [USD, millions]

Borrowing under credit facility [USD, millions]

Repayment under credit facility, term loan and other debt [USD, millions]

Payments of employee taxes withheld from share-based awards [USD, millions]

Payments under finance leases [USD, millions]

Proceeds from shares issued under equity plans [USD, millions]

Net cash used in financing activities from continuing operations [USD, millions]

Net cash used in continuing operations [USD, millions]

Effect of exchange rate changes on cash, cash equivalents and restricted cash [USD, millions]

Net decrease in cash, cash equivalents and restricted cash [USD, millions]

Financing lease obligation incurred [USD, millions]

Capital expenditures included in accounts payable and accrued expenses [USD, millions]

Common stock issuance for acquisition [USD, millions]

Cash, cash equivalents and restricted cash at beginning of year [USD, millions]

Cash, cash equivalents and restricted cash at end of year [USD, millions]

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Service Revenues (USD, millions)

Product Sales (USD, millions)

Total Revenues (USD, millions)

Cost of Service Revenues (USD, millions)

Cost of Product Sales (USD, millions)

Total Costs (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Research and Development Expenses (USD, millions)

Operating Income (Loss) (USD, millions)

Interest Expense, Net (USD, millions)

Other Income, Net (USD, millions)

Total Other Expense, Net (USD, millions)

Income (Loss) Before Income Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Net Income (Loss) from Consolidated Operations (USD, millions)

Net Income (Loss) Attributable to Kratos (USD, millions)

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Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Unbilled receivables, net (USD, millions)

Inventoried costs, net (USD, millions)

Prepaid expenses (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease right-of-use assets, net (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses (USD, millions)

Accrued compensation (USD, millions)

Billings in excess of costs and earnings on uncompleted contracts (USD, millions)

Current portion of operating lease liabilities (USD, millions)

Current portion of finance lease obligations (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net of current portion (USD, millions)

Operating lease liabilities, net of current portion (USD, millions)

Finance lease liabilities, net of current portion (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Preferred stock (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated other comprehensive income (USD, millions)

Accumulated deficit (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

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Kratos Defense and Security Solutions Inc (KTOS)

Financials