KTOS Q1 2021 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q1 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$194M+15.0% YoY

Gross Profit

$51M26.3% margin

Operating Income

$5M2.5% margin

Net Income

$2M1.0% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$13M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$621M

Stockholders' Equity

$929M

Cash & Equivalents

$384M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$169M	+15.0%
Gross Profit	$51M	$46M	+11.4%
Operating Income	$5M	$5M	+4.3%
Net Income	$2M	-$200,000	+1050.0%

Revenue Segments

Kratos Government Solutions

$138M71%

Kratos Unmanned Systems

$56M29%