KTOS Q4 2019 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q4 2019 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$185M+12.6% YoY

Gross Profit

$48M26.1% margin

Operating Income

$9M5.0% margin

Net Income

$3M1.6% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$597M

Stockholders' Equity

$574M

Cash & Equivalents

$173M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$185M	$164M	+12.6%
Gross Profit	$48M	$46M	+6.4%
Operating Income	$9M	$11M	-13.9%
Net Income	$3M	$5M	-36.2%

Revenue Segments

Product

$120M65%

Service

$66M35%