KTOS Q4 2021 Earnings — Kratos Defense & Security Solutions, Inc. Revenue & Financial Results | Market Cap Arena

KTOSKratos Defense & Security Solutions, Inc.

$17B

Q4 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$212M+2.5% YoY

Gross Profit

$62M29.1% margin

Operating Income

$9M4.3% margin

Net Income

-$3M-1.2% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$16M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$629M

Stockholders' Equity

$945M

Cash & Equivalents

$349M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$206M	+2.5%
Gross Profit	$62M	$54M	+13.3%
Operating Income	$9M	$9M	-2.1%
Net Income	-$3M	$78M	-103.3%

Revenue Segments

Product

$159M75%

Service

$53M25%