KTOS Q2 2018 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q2 2018 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$151M-18.6% YoY

Gross Profit

$39M26.0% margin

Operating Income

$3M1.7% margin

Net Income

-$8M-5.1% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$999M

Total Liabilities

$492M

Stockholders' Equity

$507M

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$186M	-18.6%
Gross Profit	$39M	$47M	-17.1%
Operating Income	$3M	$3M	+0.0%
Net Income	-$8M	-$6M	-24.2%

Revenue Segments

Kratos Government Solutions

$116M76%

Kratos Unmanned Systems

$36M24%