KTOSKratos Defense & Security Solutions, Inc.

$17B

Q3 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$202M+9.7% YoY

Gross Profit

$57M28.3% margin

Operating Income

$13M6.3% margin

Net Income

$2M1.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$200,000

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$623M

Stockholders' Equity

$835M

Cash & Equivalents

$375M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$184M	+9.7%
Gross Profit	$57M	$49M	+17.5%
Operating Income	$13M	$12M	+10.4%
Net Income	$2M	$3M	-4.0%

Revenue Segments

Kratos Government Solutions

$149M74%

Kratos Unmanned Systems

$54M26%

KTOS Q3 2020 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena