Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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KTOS Quote, Financials, Valuation and Earnings
Last price:
$38.06
Seasonality move
:
9.39%
Day range:
$35.88 - $37.19
52-week range:
$17.91 - $39.16
Dividend yield:
0%
P/E ratio:
283.77x
P/S ratio:
4.95x
P/B ratio:
4.08x
Volume:
2.2M
Avg. volume:
1.9M
1-year change:
70.63%
Market cap:
$5.7B
Revenue:
$1.1B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747.7M | $811.5M | $898.3M | $1B | $1.1B | |
| Revenue Growth (YoY) | 4.21% | 8.53% | 10.7% | 15.45% | 9.57% | |
| Cost of Revenues | $544.5M | $586.4M | $672.3M | $768.5M | $849.1M | |
| Gross Profit | $203.2M | $225.1M | $226M | $268.6M | $287.2M | |
| Gross Profit Margin | 27.18% | 27.74% | 25.16% | 25.9% | 25.28% | |
| R&D Expenses | $27M | $35.2M | $38.6M | $38.4M | $40.3M | |
| Selling, General & Admin | $144.5M | $160.2M | $182.8M | $197.8M | $214M | |
| Other Inc / (Exp) | -$2.1M | -$1.9M | -$19.9M | -$800K | -$3.4M | |
| Operating Expenses | $171.5M | $195.4M | $221.4M | $236.2M | $254.3M | |
| Operating Income | $31.7M | $29.7M | $4.6M | $32.4M | $32.9M | |
| Net Interest Expenses | $22.8M | $23.4M | $17.7M | $20.5M | $3M | |
| EBT. Incl. Unusual Items | $6.8M | $4.4M | -$33M | $11.1M | $26.5M | |
| Earnings of Discontinued Ops. | -$900K | -$2.1M | $900K | $200K | -- | |
| Income Tax Expense | -$73.5M | $3.9M | $200K | $8.7M | $10.2M | |
| Net Income to Company | $79.4M | -$1.6M | -$33.2M | $2.4M | $16.3M | |
| Minority Interest in Earnings | -$200K | -$400K | -$3.7M | -$11.3M | -- | |
| Net Income to Common Excl Extra Items | $79.6M | -$2M | -$36.9M | -$8.9M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.69 | -$0.02 | -$0.29 | -$0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.02 | -$0.29 | -$0.07 | $0.11 | |
| Weighted Average Basic Share | $115.5M | $124.6M | $126.7M | $130.4M | $149M | |
| Weighted Average Diluted Share | $118.7M | $128M | $126.7M | $130.4M | $150.9M | |
| EBITDA | $64.4M | $62.8M | $26.2M | $77.5M | $93.6M | |
| EBIT | $30.4M | $28.1M | -$14.7M | $32.8M | $41.7M | |
| Revenue (Reported) | $747.7M | $811.5M | $898.3M | $1B | $1.1B | |
| Operating Income (Reported) | $31.7M | $29.7M | $4.6M | $32.4M | $32.9M | |
| Operating Income (Adjusted) | $30.4M | $28.1M | -$14.7M | $32.8M | $41.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.2M | $196.2M | $231.8M | $277.2M | $302.6M | |
| Revenue Growth (YoY) | 14.98% | 1.03% | 18.15% | 19.59% | 9.16% | |
| Cost of Revenues | $143.2M | $144.3M | $172.4M | $206.2M | $229M | |
| Gross Profit | $51M | $51.9M | $59.4M | $71M | $73.6M | |
| Gross Profit Margin | 26.26% | 26.45% | 25.63% | 25.61% | 24.32% | |
| R&D Expenses | $8M | $9.2M | $10.2M | $9.6M | $10M | |
| Selling, General & Admin | $37.9M | $43.3M | $47.8M | $54.4M | $57M | |
| Other Inc / (Exp) | -- | -$13.5M | -$1.2M | -$200K | -$300K | |
| Operating Expenses | $45.9M | $52.5M | $58M | $64M | $67M | |
| Operating Income | $5.1M | -$600K | $1.4M | $7M | $6.6M | |
| Net Interest Expenses | $5.9M | $5.9M | $5.3M | $2.8M | $900K | |
| EBT. Incl. Unusual Items | -$800K | -$20M | -$5.1M | $4M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -$200K | -- | -- | -- | |
| Income Tax Expense | -$2.7M | -$4.3M | $700K | $2.7M | $900K | |
| Net Income to Company | $1.9M | -$15.9M | -$5.8M | $1.3M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -$1.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | -$15.9M | -$7M | $1.3M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.12 | -$0.05 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.12 | -$0.05 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $124.1M | $125.9M | $128.1M | $139.6M | $154.2M | |
| Weighted Average Diluted Share | $127.7M | $125.9M | $128.1M | $141.5M | $156.2M | |
| EBITDA | $13.6M | -$4.5M | $10.8M | $19.1M | $19.7M | |
| EBIT | $5.1M | -$14.1M | $200K | $6.8M | $6.3M | |
| Revenue (Reported) | $194.2M | $196.2M | $231.8M | $277.2M | $302.6M | |
| Operating Income (Reported) | $5.1M | -$600K | $1.4M | $7M | $6.6M | |
| Operating Income (Adjusted) | $5.1M | -$14.1M | $200K | $6.8M | $6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $773M | $813.5M | $933.9M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $564.6M | $587.5M | $700.4M | $802.3M | $871.9M | |
| Gross Profit | $208.4M | $226M | $233.5M | $280.2M | $289.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.3M | $36.4M | $39.6M | $37.8M | $40.7M | |
| Selling, General & Admin | $147.5M | $165.6M | $187.3M | $204.4M | $216.6M | |
| Other Inc / (Exp) | -$1.1M | -$15.4M | -$7.6M | $200K | -$3.5M | |
| Operating Expenses | $176.8M | $202M | $226.9M | $242.2M | $257.3M | |
| Operating Income | $31.6M | $24M | $6.6M | $38M | $32.5M | |
| Net Interest Expenses | $23.3M | $23.4M | $17.1M | $18M | $1.2M | |
| EBT. Incl. Unusual Items | $7.2M | -$14.8M | -$18.1M | $20.2M | $27.9M | |
| Earnings of Discontinued Ops. | -$500K | -$2.3M | $900K | -- | -- | |
| Income Tax Expense | -$74.8M | $2.3M | $5.2M | $10.7M | $8.4M | |
| Net Income to Company | $81.5M | -$19.4M | -$23.1M | $9.5M | $19.5M | |
| Minority Interest in Earnings | -$200K | -$400K | -$4.9M | -$10.1M | -- | |
| Net Income to Common Excl Extra Items | $81.7M | -$19.8M | -$28M | -$600K | $19.5M | |
| Basic EPS (Cont. Ops) | $0.66 | -$0.15 | -$0.22 | -- | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.64 | -$0.15 | -$0.22 | -- | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.6M | $44.7M | $41.5M | $85.6M | $94.1M | |
| EBIT | $31.3M | $8.9M | -$400K | $39.2M | $41.1M | |
| Revenue (Reported) | $773M | $813.5M | $933.9M | $1.1B | $1.2B | |
| Operating Income (Reported) | $31.6M | $24M | $6.6M | $38M | $32.5M | |
| Operating Income (Adjusted) | $31.3M | $8.9M | -$400K | $39.2M | $41.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.2M | $196.2M | $231.8M | $277.2M | $302.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.2M | $144.3M | $172.4M | $206.2M | $229M | |
| Gross Profit | $51M | $51.9M | $59.4M | $71M | $73.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8M | $9.2M | $10.2M | $9.6M | $10M | |
| Selling, General & Admin | $37.9M | $43.3M | $47.8M | $54.4M | $57M | |
| Other Inc / (Exp) | -- | -$13.5M | -$1.2M | -$200K | -$300K | |
| Operating Expenses | $45.9M | $52.5M | $58M | $64M | $67M | |
| Operating Income | $5.1M | -$600K | $1.4M | $7M | $6.6M | |
| Net Interest Expenses | $5.9M | $5.9M | $5.3M | $2.8M | $900K | |
| EBT. Incl. Unusual Items | -$800K | -$20M | -$5.1M | $4M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -$200K | -- | -- | -- | |
| Income Tax Expense | -$2.7M | -$4.3M | $700K | $2.7M | $900K | |
| Net Income to Company | $1.9M | -$15.9M | -$5.8M | $1.3M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -$1.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | -$15.9M | -$7M | $1.3M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.12 | -$0.05 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.12 | -$0.05 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $124.1M | $125.9M | $128.1M | $139.6M | $154.2M | |
| Weighted Average Diluted Share | $127.7M | $125.9M | $128.1M | $141.5M | $156.2M | |
| EBITDA | $13.6M | -$4.5M | $10.8M | $19.1M | $19.7M | |
| EBIT | $5.1M | -$14.1M | $200K | $6.8M | $6.3M | |
| Revenue (Reported) | $194.2M | $196.2M | $231.8M | $277.2M | $302.6M | |
| Operating Income (Reported) | $5.1M | -$600K | $1.4M | $7M | $6.6M | |
| Operating Income (Adjusted) | $5.1M | -$14.1M | $200K | $6.8M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.8M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.2M | $93.8M | $105.5M | $128.7M | $117.4M | |
| Inventory | $81.2M | $91.7M | $125.5M | $156.2M | $162.1M | |
| Prepaid Expenses | $12M | $9.8M | $11.9M | $16M | $18M | |
| Other Current Assets | $17.9M | $22.6M | $35.6M | $20.1M | $39M | |
| Total Current Assets | $764.8M | $758.1M | $582.6M | $594.2M | $872.1M | |
| Property Plant And Equipment | $186.7M | $206.8M | $260.5M | $289.3M | $325.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $483.9M | $493.9M | $558.2M | $569.1M | $568.9M | |
| Other Intangibles | $43M | $43.2M | $55.2M | $62.4M | $53.8M | |
| Other Long-Term Assets | $84.4M | $87.5M | $95M | $117.5M | $130.3M | |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.6B | $2B | |
| Accounts Payable | $55.4M | $50.4M | $57.3M | $63.1M | $82M | |
| Accrued Expenses | $36.2M | $28.7M | $35.3M | $35.4M | $38.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $10.1M | $10.8M | $13.4M | $13.2M | |
| Other Current Liabilities | $15M | $26.5M | $16.5M | $14.1M | $14.5M | |
| Total Current Liabilities | $197.6M | $221.1M | $234.2M | $292.5M | $296.7M | |
| Long-Term Debt | $301M | $296.7M | $250.2M | $219.3M | $174.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $622.7M | $629.2M | $604M | $634M | $597.7M | |
| Common Stock | -- | -- | -- | -- | $200K | |
| Other Common Equity Adj | $1.4M | $600K | -$800K | $1.7M | -$500K | |
| Common Equity | $925.3M | $945.1M | $936.3M | $976M | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | $15.2M | $11.2M | $22.5M | -- | |
| Total Equity | $940.1M | $960.3M | $947.5M | $998.5M | $1.4B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.6B | $1.6B | $2B | |
| Cash and Short Terms | $380.8M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Total Debt | $301M | $296.7M | $250.2M | $219.3M | $174.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.6M | $254.4M | $46.7M | $338.9M | $263.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.7M | $65.9M | $143.9M | $116.9M | $118.2M | |
| Inventory | $85.7M | $107.1M | $134M | $159.8M | $176M | |
| Prepaid Expenses | $13.5M | $11.1M | $14.3M | $26.8M | $16.5M | |
| Other Current Assets | $21.2M | $34.6M | $39.3M | $20.4M | $45.7M | |
| Total Current Assets | $768.6M | $687.9M | $588.1M | $871.7M | $864.4M | |
| Property Plant And Equipment | $187.7M | $213.1M | $260.2M | $294.2M | $342.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $483.7M | $522.9M | $558.2M | $568.9M | $597.4M | |
| Other Intangibles | $41.6M | $51.5M | $53.6M | $60.2M | $61.1M | |
| Other Long-Term Assets | $83.6M | $90.1M | $97M | $119.6M | $138.7M | |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.9B | $2B | |
| Accounts Payable | $51.9M | $51.7M | $54.9M | $61.9M | $82.7M | |
| Accrued Expenses | $38.4M | $34.4M | $37.4M | $37.4M | $42.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $10.5M | $11.1M | $11.6M | $14M | |
| Other Current Liabilities | $15.7M | $10.3M | $20.2M | $18.7M | $13.8M | |
| Total Current Liabilities | $210.2M | $213.3M | $245M | $288.2M | $304.9M | |
| Long-Term Debt | $300.3M | $295M | $250.3M | $179.4M | $172.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $621.4M | $618M | $613.5M | $586M | $617.3M | |
| Common Stock | -- | -- | -- | $200K | $200K | |
| Other Common Equity Adj | $1.6M | $600K | -$500K | $2.1M | $100K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | $15.2M | $12.4M | $22.5M | -- | |
| Total Equity | $943.8M | $947.5M | $943.6M | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.6B | $1.9B | $2B | |
| Cash and Short Terms | $383.6M | $254.4M | $46.7M | $338.9M | $263.7M | |
| Total Debt | $300.3M | $295M | $250.3M | $179.4M | $172.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.4M | -$1.6M | -$33.2M | $2.4M | $16.3M | |
| Depreciation & Amoritzation | $34M | $34.7M | $40.9M | $44.7M | $51.9M | |
| Stock-Based Compensation | $21M | $25.8M | $26.3M | $25.3M | $29.8M | |
| Change in Accounts Receivable | -$100K | -$13.1M | -$27.3M | $1.3M | $5.1M | |
| Change in Inventories | -$5.3M | -$5.3M | -$23.8M | -$29.6M | -$5M | |
| Cash From Operations | $46.6M | $35.3M | -$25.7M | $65.2M | $49.7M | |
| Capital Expenditures | $35.9M | $46.5M | $45.4M | $52.4M | $58.2M | |
| Cash Acquisitions | -$51.5M | -$12.3M | -$132.2M | $300K | -$11.5M | |
| Cash From Investing | -$87.3M | -$56.6M | -$177.4M | -$43.8M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | -- | $300M | $69M | $10M | |
| Long-Term Debt Repaid | -$1.2M | -$6.1M | -$353.7M | -$102.5M | -$53.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$9.1M | -$15.8M | -$3.7M | -$17.4M | |
| Cash From Financing | $247.7M | -$9.3M | -$63.3M | -$30.7M | $277.6M | |
| Beginning Cash (CF) | $172.6M | $381.5M | $349.4M | $81.3M | $72.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207M | -$30.6M | -$266.4M | -$9.3M | $257.6M | |
| Ending Cash (CF) | $381.5M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Levered Free Cash Flow | $10.7M | -$11.2M | -$71.1M | $12.8M | -$8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | -$15.9M | -$5.8M | $1.3M | $4.5M | |
| Depreciation & Amoritzation | $8.5M | $9.6M | $10.6M | $12.3M | $13.4M | |
| Stock-Based Compensation | $6.2M | $7M | $6.6M | $9.2M | $8.7M | |
| Change in Accounts Receivable | $8M | $12.1M | -$26M | $3.5M | -$37.2M | |
| Change in Inventories | -$4.2M | -$15.3M | -$8.3M | -$3.5M | -$5.4M | |
| Cash From Operations | $22.7M | -$7.9M | -$25.7M | $700K | -$29.2M | |
| Capital Expenditures | $9.6M | $10.8M | $7.7M | $16.6M | $22.6M | |
| Cash Acquisitions | -$5.1M | -$58.5M | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$69.2M | -$7.7M | -$16.6M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | $15M | $10M | -- | |
| Long-Term Debt Repaid | -$200K | -$310.1M | -$16.7M | -$46.6M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$10M | -$2.6M | -$15.1M | -$16.2M | |
| Cash From Financing | -$4.8M | -$17.2M | -$1.4M | $282.6M | -$14.5M | |
| Beginning Cash (CF) | $381.5M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Foreign Exchange Rate Adjustment | -$600K | -$700K | $200K | -$600K | $700K | |
| Additions / Reductions | $2.7M | -$94.3M | -$34.8M | $266.7M | -$66.3M | |
| Ending Cash (CF) | $383.6M | $254.4M | $46.7M | $338.9M | $263.7M | |
| Levered Free Cash Flow | $13.1M | -$18.7M | -$33.4M | -$15.9M | -$51.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.5M | -$19.4M | -$23.1M | $9.5M | $19.5M | |
| Depreciation & Amoritzation | $33.3M | $35.8M | $41.9M | $46.4M | $53M | |
| Stock-Based Compensation | $22.5M | $26.6M | $25.9M | $27.9M | $29.3M | |
| Change in Accounts Receivable | $2.8M | -$9M | -$65.4M | $30.8M | -$35.6M | |
| Change in Inventories | -$8M | -$16.4M | -$16.8M | -$24.8M | -$6.9M | |
| Cash From Operations | $64M | $4.7M | -$43.5M | $91.6M | $19.8M | |
| Capital Expenditures | $39.1M | $47.7M | $42.3M | $61.3M | $64.2M | |
| Cash Acquisitions | -$42.4M | -$65.7M | -$73.7M | $300K | -$11.5M | |
| Cash From Investing | -$81.9M | -$110.6M | -$115.9M | -$52.7M | -$75.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $300M | $15M | $64M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$316M | -$60.3M | -$132.4M | -$10.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$12M | -$8.4M | -$16.2M | -$18.5M | |
| Cash From Financing | $241.6M | -$21.7M | -$47.5M | $253.3M | -$19.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.7M | -$127.6M | -$206.9M | $292.2M | -$75.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.9M | -$43M | -$85.8M | $30.3M | -$44.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | -$15.9M | -$5.8M | $1.3M | $4.5M | |
| Depreciation & Amoritzation | $8.5M | $9.6M | $10.6M | $12.3M | $13.4M | |
| Stock-Based Compensation | $6.2M | $7M | $6.6M | $9.2M | $8.7M | |
| Change in Accounts Receivable | $8M | $12.1M | -$26M | $3.5M | -$37.2M | |
| Change in Inventories | -$4.2M | -$15.3M | -$8.3M | -$3.5M | -$5.4M | |
| Cash From Operations | $22.7M | -$7.9M | -$25.7M | $700K | -$29.2M | |
| Capital Expenditures | $9.6M | $10.8M | $7.7M | $16.6M | $22.6M | |
| Cash Acquisitions | -$5.1M | -$58.5M | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$69.2M | -$7.7M | -$16.6M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | $15M | $10M | -- | |
| Long-Term Debt Repaid | -$200K | -$310.1M | -$16.7M | -$46.6M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$10M | -$2.6M | -$15.1M | -$16.2M | |
| Cash From Financing | -$4.8M | -$17.2M | -$1.4M | $282.6M | -$14.5M | |
| Beginning Cash (CF) | $381.5M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Foreign Exchange Rate Adjustment | -$600K | -$700K | $200K | -$600K | $700K | |
| Additions / Reductions | $2.7M | -$94.3M | -$34.8M | $266.7M | -$66.3M | |
| Ending Cash (CF) | $383.6M | $254.4M | $46.7M | $338.9M | $263.7M | |
| Levered Free Cash Flow | $13.1M | -$18.7M | -$33.4M | -$15.9M | -$51.8M | |
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Financial Ratios
KTOS
Sector
P/E ratio
283.77x
17.64x
PEG ratio
--
0.25x
P/B ratio
4.08x
1.70x
Price / LTM sales
4.95x
0.92x
Growth Metrics
KTOS
Sector
Revenue growth
9.16%
2.12%
Earnings growth
200%
3.46%
Revenue (5-year growth)
9.63%
4.41%
Earnings forecast
$0.09
$0.29
Profitability
KTOS
Sector
Profitability FY 2024
$287.2M
$401.8M
Return on invested capital
1.28%
5.41%
Return on assets
1.01%
3.55%
Return on equity
1.45%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
KTOS
Sector
Total cash
$263.7M
$162.1M
Short term investments
--
$38.3M
Total assets
$2B
$1.8B
Long term debt
$172.2M
$276M
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