Kratos Defense & Security Solutions Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$275,900	$300,100	$277,200	$273,800
Gross Profit	69,200	75,000	68,900	65,200
EBITDA	18,900	25,900	19,300	24,300
EBIT	5,800	12,500	7,000	12,100
Net Income	3,200	7,900	1,300	2,400
Net Change In Cash	275,900	300,100	277,200	273,800
Free Cash Flow	-9,200	-15,400	-15,900	48,100
Cash	301,500	308,200	338,900	72,800
Basic Shares	154,100	153,500	141,500	134,400

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$1,037,099	$898,300	$811,500	$747,700
Gross Profit	268,599	226,000	225,100	203,200
EBITDA	79,500	26,500	62,800	64,400
EBIT	34,800	-14,400	28,100	30,400
Net Income	-8,900	-34,100	500	79,600
Net Change In Cash	1,037,099	898,300	811,500	747,700
Cost of Revenue		-266,300	-26,100	205,100
Free Cash Flow	12,800	-71,100	-15,700	10,700
Cash	72,800	81,300	349,400	380,800
Basic Shares	130,400	126,700	124,600	118,700