KRATOS DEFENSE & SECURITY SOLUTIONS, INC. company info

CIK 1069258
IRS Number 133818604
State of incorporation DE
Business address 10680 TREENA STREET
SUITE 600
SAN DIEGO
CA
92131
Mail address 10680 TREENA STREET
SUITE 600
SAN DIEGO
CA
92131

Short summary

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. is a California company, with head office located at 10680 Treena Street San Diego, California 92131. In 2018 the company owned a total of 1.17 billion USD worth of assets, including 517.10 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 408.50713.90969.20844.10763512.50668.70603.30
Cost of Goods and Services Sold 421.40445.70448.30
Gross Profit 63.6084.30191.20257.20240179.40161.80120.50157.60169.70
Selling, General and Administrative Expense 47.7057.30140.60193.10172.80173.40150.70146.30160.60119.80
Research and development 1.802.208.6017.8019.7018.6016.2013.9017.8015.60
Operating Income (Loss) -2723.1029.50-49.7018.205.30-9.60-18.60-1230.50
Other Nonoperating Income (Expense) 0.101.100.101.3001.20-0.600.800.80-1
Income Tax Expense (Benefit) 1-12.701.90-1.6003.90-13.805.80-10.204.60
Net income 14.50-24.20-114.40-37.20-7819.80-60.50-42.70-3.50

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3.7043.40100.40145.7049.7026.9022.2017.6063.30182.80178.40
Accounts Receivable, Net, Current 162.90256.80253.60265.90204.50211226.6066.2081.30
Inventories 6486.708680.705656.5064.704969.30
Property, Plant and Equipment, Gross 95.10120.80134.90109.10110.10107.60121.60135.70
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 22.6035.2050.1047.5053.9057.8063.6068.60
Goodwill 370.30575.60596.40596.40483.40483.40485.40425.70459.40
Intangible Assets, Net (Excluding Goodwill) 113.50107.2087.8062.6042.2029.5027.3018.8034.40
Other Assets, Noncurrent 19.202336.8030.4028.6088.507.206.40
Total assets 912.401,299.101,222.301,172.101,102.60874.20950998.601,168.90
Current assets 347.90521.10417.80398.50353.20302.10373.80484.80517.10
Accounts payable 44.5061.9064.9070.1046.2047.9055.8039.8047.40
Total current liabilities 123.80222.90238.60246.90215.90167.60187.10168195.30
Long-term Debt, Excluding Current Maturities 516.30630.20629.30621.90622444.70369.50293.80294.40
Long-term Debt 652646.90663.90664445.70370.50294.10294.40
Deferred income taxes 11.602.7000.700.9010.5017.30
Total liabilities 685.40907.60914.20935903.90648.60603492.10601
Common Stock, Value, Issued 00000000
Retained Earnings (Accumulated Deficit) -392.30-428-542.10-624.30-668.70-650.20-694.20-730.90-721.40
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.40-0.70-0.90-1.60-1.50-1.50-1.40-0.70

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 14.50-24.20-114.40-37.20-7819.80-60.50-42.70-3.50
Amortization of Intangible Assets 9.203843.9036.2022.501310.5010.405.90
Depreciation and amortization 8.3012.90485853.4039.1025.5022.5022.2017.90
Deferred Income Tax Expense (Benefit) -14.40-0.10-2.50-0.402.300.904.70-9.50-0.40
Accounts receivable -17.40-2.9014.40-2.80-4.90-14.80-10.3024.70-0.50-8.20
Inventories -0.20-2.90-4.305.20-20-2.708.202.50-7.20-2
Accounts payable 1.808.70-15.8025.60-22-11.602.901.70-8.3012.20
Payments to Acquire Productive Assets 0.402.307.50
Payments to Acquire Businesses, Net of Cash Acquired 1.10206.50391.10149.40-2.202.6005.1002.90
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -7.50-209.20-395.60-165.10-12.70-14.60-5.70-13.90-25.4040.50
Proceeds from Issuance of Long-term Debt 00618.50003000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.70201.603.9042.603.503.70
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.70201.603.9042.603.503.70
Proceeds from Issuance of Common Stock 17.5024.7061.109700076.20269.10-1.10
Payments for Repurchase of Common Stock 010.9000
Cash and Cash Equivalents, Period Increase (Decrease) 6.200.9058.80-20.606.70-21-540.6060.50