KTOS Q1 2018 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q1 2018 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$143M-14.8% YoY

Gross Profit

$41M28.5% margin

Operating Income

$7M4.9% margin

Net Income

-$2M-1.5% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-29.3%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$499M

Stockholders' Equity

$513M

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$168M	-14.8%
Gross Profit	$41M	$45M	-9.5%
Operating Income	$7M	$2M	+311.8%
Net Income	-$2M	-$10M	+78.0%

Revenue Segments

Kratos Government Solutions

$46M100%