KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

時価総額

$117.8億

PER

防衛・国家安全保障向けの技術開発・製造の有力企業。低コスト無人機やハイパーソニック向け固体ロケットモーターを展開。22年3月9日にSRIエンジニアリング部門を約7,940万ドルで買収。米国中心に展開。

	2011年 12月25日	2012年 12月30日	2013年 12月29日	2014年 12月28日	2015年 12月27日	2016年 12月25日	2017年 12月31日	2018年 12月30日	2019年 12月29日	2020年 12月27日	2021年 12月26日	2022年 12月25日	2023年 12月31日	2024年 12月29日
Net income (loss) from consolidated operations	-	-	-	-	-	-	-	-	13	79	-2	-33	2	16
Depreciation and amortization	48	58	53	39	26	23	23	18	23	25	26	31	33	40
Deferred income taxes	-0	-2	-0	2	1	5	-10	-0	-5	-78	-0	-3	3	4
Amortization of lease right-of-use assets	-	-	-	-	-	-	-	-	12	9	9	10	12	12
Stock-based compensation	3	7	7	4	6	5	8	7	11	21	26	26	25	30
Loss on extinguishment of debt	-	-	-	-39	-3	0	-17	-	-	-	-	-13	-	-
Amortization of Deferred Charges	4	5	5	3	2	2	1	1	1	1	1	1	1	1
Provision for doubtful accounts	2	0	1	2	0	0	0	2	-0	-	-0	-	1	-
Litigation settlement charges	-	-	-	-	-	2	-	-	-	-	-	6	-	-
Accounts receivable	16	-3	-5	-16	-10	25	39	-8	12	4	-3	5	13	-11
Unbilled receivables	-	-	-	-	-	-	-	36	2	-4	16	22	-14	6
Inventoried costs	-4	5	-20	-6	8	3	-7	-2	5	5	5	24	30	5
Prepaid expenses	-1	2	-2	-2	4	-2	4	-2	-0	2	-2	2	4	2
Other assets	-1	0	7	-1	3	-3	3	-1	1	9	7	19	12	36
Operating lease liabilities	-	-	-	-	-	-	-	-	-6	-10	-9	-10	-11	-12
Accounts payable	-16	26	-22	-13	3	3	-3	12	5	-2	-5	5	4	15
Accrued expenses	5	-10	-1	-12	1	17	-5	-2	-6	1	-7	6	1	2
Accrued compensation	-3	4	-3	1	-4	2	-4	3	2	9	-1	1	12	7
Increase (Decrease) in Contract with Customer, Liability	-	-	-	-	-	-	-	-7	-2	-5	24	3	28	-26
Income tax receivable and payable	-0	-1	2	1	-3	1	2	0	2	-1	1	0	-0	-0
Other liabilities	-0	-7	-6	-3	-0	2	-1	2	1	12	-5	-6	-2	-1
Net cash provided by (used in) operating activities	-	-	-	-	-	-	-	-	-	-	-	-	-	50
Cash paid for acquisitions, net of cash acquired	391	149	-2	3	-	5	-	3	18	52	12	132	-0	12
Proceeds from sale of assets	-	-	-	-	-	-	-	-	-	-	-	0	8	-
Capital expenditures	8	-	-	-	-	-	-	-	-	-	-	45	52	58
Net cash used in investing activities	-	-	-	-	-	-	-	-	-	-87	-52	-177	-44	-70
Proceeds from Issuance of Long-Term Debt	-	-	-	619	-	-	300	-	-	5	-	200	-	-
Proceeds from Issuance of Common Stock	61	97	-	-	-	76	269	-1	-	240	-	-	-	331
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	-	-	-	100	69	10
Redemption of Senior Secured Notes	-	-	-	-	-	-	-	-	-	-	-	310	-	-
Repayment under credit facility, term loan and other debt	3	51	1	1	42	1	1	1	-	1	5	43	101	53
Payments of employee taxes withheld from share-based awards	-	-	-	-	-	-	-	-	-	-	9	13	4	17
Debt issuance costs	22	1	-	10	-	-	7	0	-	-	-	3	-	-
Payments under finance leases	-	-	-	-	-	-	-	-	1	1	1	1	2	1
Proceeds from Stock Options Exercised	-	-	-	-	-	-	-	-	-	-	-	6	7	8
Net cash provided by (used in) financing activities	-	-	-	-	-	-	-	-	4	248	-9	-63	-31	278
Net cash provided (used)	-	-	-	-	-	-	-	-	-	-	-	-	-	258
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-0	-0	2	-1	-2	1	-1
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	52	-10	209	-32	-268	-8	257
Cash paid during the year for interest	-	-	-	-	-	-	-	21	20	20	20	14	20	15
Income Taxes Paid, Net	-	3	0	1	9	-	-1	2	1	3	2	4	7	5
Financing lease obligations incurred	-	-	-	-	-	-	-	-	-	-	-	9	7	15
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	2	2	1	1	3	3	3	1	9
Stock Issued	112	-	-	-	-	-	-	-	-	-	-	3	11	11
Stock Issued For Acquisition	-	-	-	-	-	-	-	-	-	-	-	5	15	1