Kratos Defense & Security Solutions Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$283,100	$275,900	$300,100	$277,200
Gross Profit	29,400	69,200	75,000	68,900
EBITDA	3,000	19,700	25,900	19,300
EBIT		6,600	12,500	7,000
Net Income	3,900	3,200	7,900	1,300
Net Change In Cash	283,100	275,900	300,100	277,200
Free Cash Flow	32,000	-9,200	-15,400	-15,900
Cash	329,300	301,500	308,200	338,900
Basic Shares	154,700	154,100	153,500	141,500

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,136,300	$1,037,099	$898,300	$811,500
Gross Profit	287,200	268,599	226,000	225,100
EBITDA	93,600	79,500	26,500	62,800
EBIT	41,700	34,800	-14,400	28,100
Net Income	16,300	-8,900	-34,100	500
Net Change In Cash	1,136,300	1,037,099	898,300	811,500
Cost of Revenue			-266,300	-26,100
Free Cash Flow	-8,500	12,800	-71,100	-15,700
Cash	329,300	72,800	81,300	349,400
Basic Shares	150,900	130,400	126,700	124,600