KTOS FY 2021 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

FY 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$812M+8.5% YoY

Gross Profit

$225M27.7% margin

Operating Income

$28M3.4% margin

Net Income

-$2M-0.2% margin

EPS (Diluted)

$-0.02

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

-$16M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$629M

Stockholders' Equity

$945M

Cash & Equivalents

$349M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$812M	$748M	+8.5%
Gross Profit	$225M	$203M	+10.8%
Operating Income	$28M	$29M	-4.8%
Net Income	-$2M	$80M	-102.5%