Kratos Defense & Security Solutions Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1,037M
15.45%
775M
262M
229M
192M
38M
32M
24M
11M
13M
-9M
-73.90%
1,005M
-20M
77M
43M
32M
898M
10.70%
672M
226M
221M
183M
39M
6M
18M
-33M
1M
-34M
-6,920.00%
893M
-18M
46M
41M
6M
812M
8.53%
586M
225M
195M
160M
35M
28M
23M
4M
4M
1M
-99.37%
782M
-23M
64M
35M
28M
748M
4.21%
545M
203M
172M
144M
27M
29M
23M
7M
-74M
80M
536.80%
716M
-23M
66M
34M
29M
718M
16.10%
528M
190M
149M
123M
18M
38M
22M
16M
5M
13M
-457.14%
676M
-22M
76M
35M
38M
618M
-17.81%
448M
170M
135M
114M
16M
31M
21M
9M
5M
-4M
-91.80%
584M
-21M
51M
18M
33M
752M
12.44%
555M
197M
178M
161M
18M
-6M
29M
-51M
-8M
-43M
-29.42%
733M
-29M
42M
23M
20M
669M
1.77%
515M
154M
160M
104M
14M
-19M
35M
-52M
8M
-61M
-405.56%
675M
-35M
17M
0M
-6M
657M
-24.30%
495M
162M
167M
138M
16M
-5M
36M
-45M
-11M
20M
-125.38%
662M
0M
20M
0M
-6M
868M
-8.69%
650M
218M
196M
135M
23M
20M
54M
-73M
0M
-78M
109.68%
846M
0M
62M
0M
22M
951M
-1.92%
711M
240M
214M
140M
21M
32M
64M
-32M
0M
-37M
-67.48%
925M
0M
79M
0M
26M
969M
34.03%
712M
257M
211M
149M
18M
-50M
66M
-115M
0M
-114M
372.73%
923M
0M
105M
0M
47M
723M
77.01%
531M
192M
152M
103M
9M
28M
51M
-23M
0M
-24M
-266.90%
682M
0M
89M
0M
41M
409M
177.66%
319M
90M
64M
48M
2M
23M
22M
2M
0M
15M
102.15%
382M
0M
39M
0M
26M
147M
-50.51%
122M
25M
13M
42M
2M
12M
2M
11M
0M
7M
-106.46%
135M
0M
14M
0M
12M
297M
-9.30%
238M
60M
154M
44M
1M
-95M
0M
-106M
0M
-111M
91.88%
392M
0M
16M
0M
8M
328M
0.00%
274M
54M
85M
63M
0M
-31M
0M
-32M
0M
-58M
0.00%
359M
0M
-2M
0M
-9M
328M
-12.66%
274M
54M
85M
63M
0M
-31M
0M
-32M
0M
-58M
-1,664.86%
359M
0M
-24M
0M
-31M
375M
-5.47%
291M
84M
67M
69M
0M
17M
0M
17M
0M
4M
-26.00%
358M
0M
23M
0M
15M
397M
51.41%
313M
84M
77M
77M
0M
7M
0M
5M
0M
5M
-78.72%
390M
0M
17M
0M
10M
262M
40.21%
191M
71M
49M
53M
0M
22M
0M
24M
0M
24M
-136.78%
240M
0M
31M
0M
22M
187M
-9.75%
139M
48M
103M
74M
0M
-55M
0M
-54M
0M
-64M
6.32%
242M
0M
-26M
0M
-35M
207M
-19.03%
141M
66M
138M
103M
0M
-72M
0M
-75M
0M
-60M
-288.99%
279M
0M
-36M
0M
-58M
256M
176.08%
140M
116M
64M
54M
0M
52M
0M
52M
0M
32M
231.03%
204M
0M
63M
0M
52M
93M
78.59%
52M
41M
23M
21M
0M
18M
0M
17M
0M
10M
104.39%
75M
0M
21M
0M
18M
52M
-
27M
25M
15M
0M
0M
11M
0M
10M
0M
5M
104.39%
41M
0M
12M
0M
11M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
274M
9.83%
209M
65M
53M
52M
8M
12M
6M
8M
2M
2M
-147.06%
262M
-5M
24M
12M
12M
275M
20.12%
201M
73M
61M
48M
10M
12M
5M
7M
4M
-2M
-80.00%
262M
-5M
15M
3M
12M
257M
14.59%
193M
64M
57M
47M
10M
7M
5M
2M
2M
-3M
-49.06%
250M
-5M
18M
11M
7M
232M
18.14%
172M
59M
58M
48M
10M
1M
5M
-5M
1M
-6M
-63.06%
230M
-5M
12M
11M
1M
249M
17.82%
188M
61M
57M
46M
11M
6M
5M
1M
6M
-5M
96.15%
245M
-5M
9M
10M
6M
229M
13.96%
174M
55M
58M
49M
10M
-4M
4M
-9M
-1M
-8M
233.33%
232M
-4M
7M
11M
-4M
224M
9.31%
166M
58M
54M
45M
9M
4M
3M
-5M
1M
-5M
-581.82%
220M
-3M
14M
10M
4M
196M
1.03%
144M
52M
53M
43M
9M
-1M
6M
-20M
-4M
-16M
-926.32%
197M
-6M
9M
10M
-1M
212M
2.52%
150M
62M
51M
42M
9M
9M
6M
3M
5M
-3M
-103.33%
201M
-6M
12M
9M
10M
201M
-0.69%
140M
61M
50M
42M
8M
11M
6M
5M
6M
-2M
-200.00%
190M
-6M
19M
8M
11M
205M
20.36%
153M
52M
48M
38M
10M
3M
6M
-2M
-4M
1M
-257.14%
202M
-6M
13M
9M
4M
194M
14.98%
143M
51M
46M
38M
8M
5M
6M
-1M
-3M
2M
-1,050.00%
189M
-6M
14M
9M
5M
206M
11.51%
152M
54M
45M
36M
8M
9M
6M
3M
-75M
78M
2,503.33%
197M
-6M
11M
8M
9M
202M
9.72%
145M
57M
44M
37M
8M
13M
6M
8M
5M
2M
-4.00%
189M
-6M
22M
8M
14M
170M
-9.31%
124M
46M
42M
36M
6M
3M
6M
-2M
-2M
-1M
-117.95%
166M
-6M
13M
8M
4M
169M
5.30%
123M
46M
41M
35M
6M
5M
5M
-1M
-1M
0M
-106.45%
164M
-5M
14M
9M
5M
185M
12.59%
137M
48M
38M
33M
5M
9M
5M
4M
1M
3M
-36.17%
175M
-5M
14M
10M
11M
184M
15.50%
136M
49M
37M
33M
5M
12M
5M
5M
3M
3M
47.06%
173M
-5M
20M
9M
11M
188M
24.27%
140M
48M
38M
34M
5M
9M
5M
4M
3M
4M
-150.65%
178M
-5M
18M
8M
10M
160M
12.17%
116M
45M
35M
32M
4M
8M
6M
2M
-2M
3M
-240.91%
151M
-6M
18M
9M
9M
164M
-18.69%
119M
46M
34M
30M
4M
11M
5M
5M
0M
5M
-121.17%
153M
0M
13M
4M
11M
159M
-18.76%
115M
44M
34M
30M
4M
10M
5M
5M
0M
2M
-139.53%
149M
0M
14M
4M
10M
151M
-18.58%
112M
39M
34M
30M
4M
3M
6M
-4M
0M
-8M
24.19%
146M
0M
10M
5M
5M
143M
-14.78%
102M
41M
33M
30M
4M
7M
5M
2M
0M
-2M
-78.00%
136M
0M
12M
5M
8M
202M
11.04%
146M
57M
46M
41M
5M
-13M
6M
-34M
0M
-22M
416.28%
191M
0M
14M
6M
11M
196M
18.62%
148M
48M
45M
33M
4M
3M
8M
-4M
0M
-4M
-81.78%
193M
0M
10M
6M
4M
186M
10.40%
138M
47M
45M
32M
4M
3M
7M
-4M
0M
-6M
-40.38%
183M
0M
8M
5M
3M
168M
9.67%
123M
45M
43M
30M
4M
2M
8M
-8M
0M
-10M
-54.95%
166M
0M
8M
6M
2M
182M
2.59%
136M
47M
41M
5M
4M
5M
9M
-4M
0M
-4M
7.50%
176M
0M
10M
6M
6M
165M
2.29%
140M
26M
39M
36M
3M
-13M
9M
-22M
0M
-24M
-142.83%
178M
0M
-7M
6M
-13M
168M
4.80%
123M
45M
40M
36M
4M
5M
9M
-9M
0M
-10M
-30.67%
163M
0M
11M
6M
5M
153M
-16.16%
117M
36M
41M
38M
3M
-10M
9M
-19M
0M
-22M
36.20%
158M
0M
2M
6M
-4M
178M
-19.86%
135M
42M
43M
38M
5M
2M
9M
-7M
0M
-4M
81.82%
178M
0M
3M
6M
-1M
162M
-25.52%
121M
40M
38M
34M
4M
2M
10M
-11M
0M
55M
-605.50%
160M
0M
8M
6M
2M
161M
-30.00%
120M
41M
45M
39M
4M
-4M
9M
-14M
0M
-15M
-69.94%
164M
0M
0M
5M
-5M
183M
-8.80%
136M
47M
47M
37M
5M
-2M
12M
-14M
0M
-16M
8.67%
183M
0M
8M
9M
-1M
222M
-6.02%
165M
56M
45M
34M
6M
11M
12M
-1M
0M
-2M
-70.27%
211M
0M
19M
10M
12M
217M
-4.11%
164M
53M
52M
39M
6M
1M
12M
-11M
0M
-11M
10.10%
216M
0M
11M
10M
1M
229M
-2.51%
173M
56M
51M
39M
6M
5M
14M
-48M
0M
-50M
419.79%
224M
0M
16M
10M
6M
200M
-20.85%
148M
53M
49M
37M
5M
3M
16M
-13M
0M
-15M
45.63%
196M
0M
14M
10M
4M
236M
-10.58%
174M
62M
55M
28M
7M
5M
15M
-10M
0M
-7M
-91.78%
229M
0M
16M
13M
6M
226M
-18.06%
174M
52M
53M
48M
5M
6M
16M
-9M
0M
-10M
135.71%
227M
0M
13M
13M
1M
235M
7.01%
175M
60M
53M
48M
5M
9M
16M
-7M
0M
-10M
-44.19%
228M
0M
21M
14M
8M
253M
17.58%
187M
66M
54M
49M
5M
12M
16M
-5M
0M
-10M
243.33%
241M
0M
25M
14M
11M
264M
20.81%
196M
68M
55M
41M
5M
-80M
17M
-97M
0M
-90M
946.51%
251M
0M
29M
16M
13M
276M
30.95%
202M
74M
60M
55M
5M
14M
18M
-3M
0M
-4M
-39.13%
262M
0M
31M
17M
14M
220M
28.46%
162M
58M
50M
34M
5M
7M
16M
-8M
0M
-17M
230.77%
212M
0M
20M
12M
7M
215M
75.08%
157M
58M
50M
44M
4M
8M
16M
-7M
0M
-3M
-14.29%
207M
0M
22M
14M
8M
218M
80.63%
159M
59M
50M
31M
4M
8M
16M
-8M
0M
-9M
-2,250.00%
209M
0M
26M
17M
9M
211M
75.98%
151M
60M
47M
31M
3M
10M
15M
-5M
0M
-7M
-315.63%
197M
0M
29M
15M
14M
171M
72.65%
126M
45M
37M
25M
1M
9M
13M
-4M
0M
-5M
-148.60%
162M
0M
20M
11M
9M
123M
78.75%
95M
27M
26M
16M
1M
1M
7M
-5M
0M
-4M
-1,850.00%
121M
0M
6M
5M
1M
121M
60.64%
95M
26M
18M
13M
1M
7M
7M
0M
0M
0M
0.00%
113M
0M
13M
4M
8M
120M
39.26%
94M
26M
17M
14M
1M
8M
6M
2M
0M
3M
18.52%
111M
0M
13M
4M
9M
99M
9.38%
78M
21M
16M
12M
1M
5M
6M
-1M
0M
11M
-528.00%
94M
0M
9M
3M
6M
69M
-18.12%
52M
17M
13M
10M
1M
4M
4M
0M
0M
0M
-100.48%
65M
0M
5M
2M
4M
75M
-0.13%
58M
17M
14M
11M
1M
3M
3M
1M
0M
0M
-100.36%
72M
0M
6M
3M
3M
86M
5.64%
68M
18M
13M
12M
0M
5M
2M
2M
0M
3M
-1,450.00%
82M
0M
7M
2M
5M
91M
25.31%
73M
17M
14M
12M
1M
4M
3M
1M
0M
-3M
-412.50%
87M
0M
6M
2M
4M
84M
23.02%
67M
17M
15M
13M
0M
-40M
3M
-42M
0M
-42M
2,115.79%
82M
0M
4M
2M
2M
75M
52.74%
59M
16M
118M
14M
0M
-101M
3M
-106M
0M
-110M
854.78%
177M
0M
5M
2M
3M
82M
66.33%
64M
18M
15M
13M
1M
3M
3M
0M
0M
0M
-99.00%
79M
0M
6M
2M
4M
72M
-1.50%
59M
13M
10M
11M
0M
3M
3M
2M
0M
1M
-101.44%
69M
0M
2M
2M
0M
68M
39.18%
56M
13M
12M
11M
0M
1M
2M
-2M
0M
-2M
-90.55%
68M
0M
3M
2M
1M
49M
-32.83%
41M
9M
13M
12M
0M
-5M
1M
-8M
0M
-12M
-79.32%
54M
0M
-1M
1M
-1M
49M
-41.87%
42M
7M
11M
11M
0M
-3M
0M
-3M
0M
-20M
2,133.33%
52M
0M
-3M
1M
-4M
73M
-14.85%
65M
8M
38M
16M
0M
-29M
0M
-30M
0M
-56M
9,166.67%
103M
0M
-7M
1M
-7M
49M
-9.93%
42M
7M
11M
11M
0M
-3M
0M
-3M
0M
-20M
103.03%
52M
0M
-2M
1M
-3M
73M
34.93%
65M
8M
38M
16M
0M
-29M
1M
-30M
0M
-56M
461.62%
103M
0M
-28M
1M
-29M
84M
-22.59%
69M
15M
16M
16M
0M
-1M
0M
-1M
0M
-1M
-115.52%
85M
0M
1M
2M
-1M
86M
-22.20%
71M
16M
16M
16M
0M
0M
0M
0M
0M
-1M
-113.95%
86M
0M
2M
2M
0M
54M
-46.25%
42M
13M
16M
16M
0M
-3M
0M
-3M
0M
-10M
-382.86%
58M
0M
-1M
2M
-3M
54M
-46.35%
42M
13M
16M
15M
0M
-3M
0M
-3M
0M
-10M
-179.84%
58M
0M
-9M
2M
-11M
109M
13.67%
86M
23M
15M
18M
0M
8M
0M
8M
0M
6M
-138.93%
101M
0M
8M
2M
6M
111M
7.89%
85M
26M
19M
19M
0M
7M
0M
7M
0M
4M
152.94%
104M
0M
9M
2M
7M
101M
3.27%
78M
23M
17M
17M
0M
6M
0M
6M
0M
4M
-40.68%
96M
0M
8M
2M
6M
101M
22.32%
76M
25M
18M
36M
0M
7M
0M
7M
0M
12M
53.09%
95M
0M
-5M
2M
-7M
96M
39.65%
82M
13M
30M
14M
0M
-16M
0M
-16M
0M
-15M
-325.76%
112M
0M
0M
2M
-3M
103M
80.81%
79M
24M
15M
13M
0M
9M
0M
6M
0M
2M
-64.58%
93M
0M
15M
2M
13M
98M
81.82%
76M
22M
15M
15M
0M
7M
0M
7M
0M
6M
47.50%
91M
0M
8M
2M
6M
83M
62.55%
62M
21M
13M
22M
0M
8M
0M
8M
0M
8M
161.29%
75M
0M
10M
2M
8M
69M
39.71%
50M
19M
13M
16M
0M
6M
1M
7M
0M
7M
164.00%
63M
0M
7M
2M
6M
57M
21.37%
40M
17M
12M
11M
0M
5M
0M
5M
0M
5M
118.18%
52M
0M
7M
2M
5M
54M
34.41%
39M
15M
12M
11M
0M
3M
0M
4M
0M
4M
-105.58%
51M
0M
4M
2M
3M
51M
13.33%
37M
14M
11M
10M
0M
3M
1M
3M
0M
3M
-129.81%
49M
0M
5M
3M
2M
49M
-10.40%
37M
12M
10M
9M
0M
2M
1M
0M
0M
3M
-186.21%
48M
0M
3M
2M
1M
47M
-14.44%
35M
12M
11M
9M
0M
1M
1M
2M
0M
2M
-105.74%
46M
0M
1M
2M
0M
40M
-23.91%
29M
11M
71M
47M
0M
-60M
1M
-62M
0M
-72M
743.53%
100M
0M
-36M
3M
-38M
45M
-43.79%
32M
13M
22M
17M
0M
-9M
1M
-8M
0M
-10M
-214.92%
54M
0M
-5M
6M
-11M
55M
-25.01%
37M
18M
22M
16M
0M
-4M
1M
-4M
0M
-3M
-132.07%
59M
0M
1M
6M
-4M
55M
-7.97%
33M
22M
59M
40M
0M
-37M
1M
-39M
0M
-38M
-585.67%
91M
0M
-17M
6M
-22M
53M
21.62%
39M
14M
36M
30M
0M
-22M
1M
-24M
0M
-9M
-246.02%
75M
0M
-15M
5M
-21M
80M
123.70%
41M
40M
24M
19M
0M
16M
2M
15M
0M
9M
115.15%
64M
0M
22M
5M
17M
73M
207.03%
41M
32M
18M
15M
0M
14M
0M
14M
0M
9M
222.96%
59M
0M
17M
3M
14M
59M
259.06%
33M
26M
14M
12M
0M
13M
0M
13M
0M
8M
498.37%
47M
0M
14M
2M
12M
43M
161.79%
25M
18M
9M
8M
0M
9M
0M
10M
0M
6M
341.68%
34M
0M
10M
1M
9M
36M
-
16M
20M
13M
10M
0M
8M
0M
7M
0M
4M
341.68%
28M
0M
8M
0M
7M
24M
-
14M
10M
5M
0M
0M
5M
0M
5M
0M
3M
341.68%
19M
0M
5M
0M
5M
17M
-
10M
7M
4M
0M
0M
3M
0M
2M
0M
1M
341.68%
14M
0M
3M
1M
3M
17M
-
0M
17M
0M
0M
0M
17M
0M
0M
0M
1M
341.68%
0M
0M
17M
0M
0M