KTOS Q1 2020 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q1 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$169M+5.3% YoY

Gross Profit

$46M27.1% margin

Operating Income

$5M2.8% margin

Net Income

-$200,000-0.1% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$1M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$588M

Stockholders' Equity

$580M

Cash & Equivalents

$159M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$160M	+5.3%
Gross Profit	$46M	$45M	+2.0%
Operating Income	$5M	$8M	-42.7%
Net Income	-$200,000	$3M	-106.5%

Revenue Segments

Kratos Government Solutions

$127M75%

Kratos Unmanned Systems

$42M25%