Cashu Markets
Cashu
Markets
KS

Kratos Defense & Security Solutions

KTOS
NASDAQIndustrials

Income Statement

Total Revenue$1.14B
Gross Profit$287.2M
Operating Income$29M
EBITDA$86.8M
EBIT$34.9M
Pre-tax Income$34M
Net Income$16.3M

Balance Sheet

Cash Equivalent$319.48M
Total Debt$238.6M
Book Value$1.34B
Book Value Per Share9.20

Key Ratios

Return on Equity (ROE)+1.20%
Return on Assets (ROA)+84.00%
Return on Invested Capital (ROI)+1.02%
Net Profit Margin+1.43%
Current Ratio2.94
Quick Ratio2.33
Long-Term Debt / Equity0.13
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