KTOS Q4 2017 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q4 2017 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$202M+11.0% YoY

Gross Profit

$57M28.0% margin

Operating Income

-$13M-6.5% margin

Net Income

-$22M-11.0% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$18M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$513M

Stockholders' Equity

$512M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$182M	+11.0%
Gross Profit	$57M	$47M	+21.7%
Operating Income	-$13M	$5M	-387.0%
Net Income	-$22M	-$4M	-416.3%