KTOS Q2 2021 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q2 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$205M+20.4% YoY

Gross Profit

$52M25.4% margin

Operating Income

$3M1.6% margin

Net Income

$1M0.5% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$12M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$612M

Stockholders' Equity

$936M

Cash & Equivalents

$369M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$170M	+20.4%
Gross Profit	$52M	$46M	+13.0%
Operating Income	$3M	$3M	+13.8%
Net Income	$1M	-$700,000	+257.1%

Revenue Segments

Kratos Government Solutions

$145M71%

Kratos Unmanned Systems

$60M29%