KTOS Q4 2020 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q4 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$206M+11.5% YoY

Gross Profit

$54M26.3% margin

Operating Income

$9M4.6% margin

Net Income

$78M37.8% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$12M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$623M

Stockholders' Equity

$925M

Cash & Equivalents

$381M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$206M	$185M	+11.5%
Gross Profit	$54M	$48M	+12.2%
Operating Income	$9M	$9M	+1.1%
Net Income	$78M	$3M	+2503.3%

Revenue Segments

Product

$152M74%

Service

$55M26%