KTOS Q2 2020 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q2 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$170M-9.3% YoY

Gross Profit

$46M27.0% margin

Operating Income

$3M1.7% margin

Net Income

-$700,000-0.4% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$500,000

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$580M

Stockholders' Equity

$825M

Cash & Equivalents

$397M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$170M	$188M	-9.3%
Gross Profit	$46M	$48M	-4.4%
Operating Income	$3M	$9M	-67.8%
Net Income	-$700,000	$4M	-117.9%

Revenue Segments

Kratos Government Solutions

$128M75%

Kratos Unmanned Systems

$42M25%