Kratos Defense & Security Solutions Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$300,100	$277,200	$273,800	$274,600
Gross Profit	75,000	68,900	65,200	73,400
EBITDA	25,900	19,300	24,300	15,300
EBIT	12,500	7,000	12,100	4,100
Net Income	7,900	1,300	2,400	-1,600
Net Change In Cash	300,100	277,200	273,800	274,600
Free Cash Flow	-15,400	-15,900	48,100	-14,300
Cash	308,200	338,900	72,800	42,200
Basic Shares	153,500	141,500	134,400	129,600

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	261,799	226,000	225,100	203,200
EBITDA	77,100	46,400	64,300	66,000
EBIT	32,400	5,500	29,600	32,000
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