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Why Kratos Defense & Security Stock Is Gaining Altitude Today

Investing investing

The first quarter was strong, and a long-awaited drone order could be on the horizon.

The Motley Fool • 08/05/2024 à 21:26:05
Kratos Defense & Security Solutions, Inc.
Address: 10680 TREENA STREET
Postal Code: 92131
City: SAN DIEGO
State: CA
Phone Number: 858-812-7300
Website: https://www.kratosdefense.com
Status: Active
Company Info

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

List Date1999-11-05
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001069258
Composite figiBBG000C1HQ43
Share Class figiBBG001SD5VL1
Market Cap3,156,564,810 USD
SIC Code3760
SIC DescriptionGUIDED MISSILES & SPACE VEHICLES & PARTS
Total Employees3900
Share Class Shares Outstanding150100000
Weighted Shares Outstanding150098184
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
21.01
20.65
20.395
20.075
19.4
Variance
1.74%
1.25%
1.67%
3.37%
-1.77%
Open
20.65
20.395
20.06
19.421
19.75
Highest
21.059
20.715
20.51
20.135
19.975
Lowest
21.041
20.684
20.497
20.075
19.96
History
PeriodVarhighestlowest
1 week
6.38%
19.975
19.96
1 month
16.66%
18.2
17.817
3 month
1.87%
20.874
17.655
6 month
12.65%
19.33
16.71
1 year
47.54%
14.29
12.875
3 year
-11.28%
23.93
8.905
5 year
5.05%
20.81
5
10 year
193.44%
7.28
2.8001
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-03 2023-08-03 2023-11-02 UNPUB
Assets 1,557,100,000 1,562,800,000 1,590,800,000 UNPUB
Current Assets 588,100,000 587,800,000 604,400,000 UNPUB
Current Liabilities 245,000,000 250,900,000 263,000,000 UNPUB
Equity 931,200,000 945,600,000 953,400,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 931,200,000 945,600,000 953,400,000 UNPUB
Liabilities 613,500,000 602,500,000 618,100,000 UNPUB
Liabilities And Equity 1,557,100,000 1,562,800,000 1,590,800,000 UNPUB
Noncurrent Assets 969,000,000 975,000,000 986,400,000 UNPUB
Noncurrent Liabilities 368,500,000 351,600,000 355,100,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-03 2023-08-03 2023-11-02 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -34,800,000 1,200,000 -5,500,000 UNPUB
Net Cash Flow, Continuing -34,800,000 1,300,000 -5,600,000 UNPUB
Net Cash Flow From Financing Activities -1,400,000 -19,400,000 8,700,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -1,400,000 -19,400,000 8,700,000 UNPUB
Net Cash Flow From Investing Activities -7,700,000 -2,900,000 -14,200,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -7,700,000 -2,900,000 -14,200,000 UNPUB
Net Cash Flow From Operating Activities -25,700,000 23,500,000 0 UNPUB
Net Cash Flow From Operating Activities, Continuing -25,700,000 23,600,000 -100,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-03 2023-08-03 2023-11-02 UNPUB
Comprehensive Income/Loss -5,500,000 3,000,000 2,600,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 1,200,000 2,300,000 4,600,000 UNPUB
Comprehensive Income/Loss Attributable To Parent -6,700,000 700,000 -2,000,000 UNPUB
Other Comprehensive Income/Loss 300,000 3,400,000 -400,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent 300,000 3,400,000 -1,800,000 UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-03 2023-08-03 2023-11-02 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 236,900,000 255,100,000 267,800,000 UNPUB
Cost Of Revenue 172,400,000 193,000,000 201,200,000 UNPUB
Costs And Expenses 236,900,000 255,100,000 267,800,000 UNPUB
Diluted Earnings Per Share 0 0 UNPUB UNPUB
Gross Profit 59,400,000 63,900,000 73,400,000 UNPUB
Income/Loss From Continuing Operations After Tax -5,800,000 -600,000 3,000,000 UNPUB
Income/Loss From Continuing Operations Before Tax -5,100,000 1,800,000 6,800,000 UNPUB
Income Tax Expense/Benefit 700,000 2,400,000 3,800,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -5,800,000 -400,000 3,000,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 1,200,000 2,300,000 4,600,000 UNPUB
Net Income/Loss Attributable To Parent -7,000,000 -2,700,000 -1,600,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -7,000,000 -2,700,000 -1,600,000 UNPUB
Operating Expenses 58,900,000 57,200,000 61,200,000 UNPUB
Operating Income/Loss 500,000 6,700,000 12,200,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 231,800,000 256,900,000 274,600,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-04 2022-11-03 2023-02-23
Assets UNPUB 1,583,300,000 1,568,100,000 1,551,500,000
Current Assets UNPUB 624,300,000 601,300,000 582,600,000
Current Liabilities UNPUB -938,100,000 624,900,000 234,200,000
Equity UNPUB 938,100,000 935,400,000 936,300,000
Equity Attributable To Noncontrolling Interest UNPUB 0 0 0
Equity Attributable To Parent UNPUB 938,100,000 935,400,000 936,300,000
Liabilities UNPUB 637,400,000 624,900,000 604,000,000
Liabilities And Equity UNPUB 1,583,300,000 1,568,100,000 1,551,500,000
Noncurrent Assets UNPUB 959,000,000 966,800,000 968,900,000
Noncurrent Liabilities UNPUB 0 0 369,800,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-04 2022-11-03 2023-02-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB -15,100,000 -266,400,000
Net Cash Flow, Continuing UNPUB UNPUB -15,200,000 -266,300,000
Net Cash Flow From Financing Activities UNPUB UNPUB 800,000 -63,300,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB 800,000 -63,300,000
Net Cash Flow From Investing Activities UNPUB UNPUB -13,200,000 -177,400,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -13,200,000 -177,400,000
Net Cash Flow From Operating Activities UNPUB UNPUB -2,700,000 -25,700,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB -2,800,000 -25,600,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-04 2022-11-03 2023-02-23
Comprehensive Income/Loss UNPUB -5,000,000 -11,700,000 -34,600,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB 300,000 0 3,700,000
Comprehensive Income/Loss Attributable To Parent UNPUB -5,300,000 -11,700,000 -38,300,000
Other Comprehensive Income/Loss UNPUB -600,000 -3,700,000 -1,400,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -1,400,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-04 2022-11-03 2023-02-23
Basic Earnings Per Share UNPUB 0 0 0
Benefits Costs and Expenses UNPUB 229,000,000 237,400,000 931,000,000
Cost Of Revenue UNPUB 166,400,000 173,700,000 672,300,000
Costs And Expenses UNPUB 229,000,000 237,400,000 931,000,000
Diluted Earnings Per Share UNPUB 0 0 0
Gross Profit UNPUB 57,800,000 54,900,000 226,000,000
Income/Loss From Continuing Operations After Tax UNPUB -5,300,000 -8,000,000 -34,100,000
Income/Loss From Continuing Operations Before Tax UNPUB -4,800,000 -8,800,000 -32,700,000
Income Tax Expense/Benefit UNPUB 500,000 -800,000 1,400,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB -4,400,000 -8,000,000 -33,200,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB 300,000 0 3,700,000
Net Income/Loss Attributable To Parent UNPUB -4,700,000 -8,000,000 -36,900,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB -4,700,000 -8,000,000 -36,900,000
Operating Expenses UNPUB 59,700,000 58,500,000 228,600,000
Operating Income/Loss UNPUB -1,900,000 -3,600,000 -2,600,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB 0 0 0
Preferred Stock Dividends And Other Adjustments UNPUB 0 0 0
Revenues UNPUB 224,200,000 228,600,000 898,300,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-03 2021-11-03 2022-02-22
Assets 1,565,200,000 1,562,300,000 1,577,800,000 1,589,500,000
Current Assets 768,600,000 768,700,000 772,600,000 758,100,000
Current Liabilities -929,000,000 -935,900,000 620,900,000 221,100,000
Equity 929,000,000 935,900,000 941,800,000 945,100,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 929,000,000 935,900,000 941,800,000 945,100,000
Liabilities 621,400,000 611,800,000 620,900,000 629,200,000
Liabilities And Equity 1,565,200,000 1,562,300,000 1,577,800,000 1,589,500,000
Noncurrent Assets 796,600,000 793,600,000 805,200,000 831,400,000
Noncurrent Liabilities 0 0 0 408,100,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-03 2021-11-03 2022-02-22
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,700,000 -14,600,000 1,300,000 -30,600,000
Net Cash Flow, Continuing 3,200,000 -14,300,000 1,600,000 -26,100,000
Net Cash Flow From Financing Activities -4,800,000 -1,600,000 -2,600,000 -9,300,000
Net Cash Flow From Financing Activities, Continuing -4,800,000 -1,600,000 -2,600,000 -9,300,000
Net Cash Flow From Investing Activities -14,700,000 -12,000,000 -8,400,000 -52,100,000
Net Cash Flow From Investing Activities, Continuing -14,700,000 -12,000,000 -8,400,000 -52,100,000
Net Cash Flow From Operating Activities 22,200,000 -1,000,000 12,300,000 30,800,000
Net Cash Flow From Operating Activities, Continuing 22,700,000 -700,000 12,600,000 35,300,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-03 2021-11-03 2022-02-22
Comprehensive Income/Loss 2,100,000 1,500,000 -2,800,000 -2,400,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 -200,000 500,000 400,000
Comprehensive Income/Loss Attributable To Parent 2,100,000 1,700,000 -3,300,000 -2,800,000
Other Comprehensive Income/Loss 200,000 600,000 -900,000 -800,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -800,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-03 2021-11-03 2022-02-22
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 195,000,000 207,500,000 196,000,000 807,100,000
Cost Of Revenue 143,200,000 153,100,000 140,000,000 586,400,000
Costs And Expenses 195,000,000 207,500,000 196,000,000 807,100,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 51,000,000 52,000,000 60,600,000 225,100,000
Income/Loss From Continuing Operations After Tax 1,900,000 1,200,000 -1,100,000 500,000
Income/Loss From Continuing Operations Before Tax -800,000 -2,400,000 4,600,000 4,400,000
Income Tax Expense/Benefit -2,700,000 -3,600,000 5,700,000 3,900,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 1,900,000 900,000 -1,900,000 -1,600,000
Net Income/Loss Attributable To Noncontrolling Interest 0 -200,000 500,000 400,000
Net Income/Loss Attributable To Parent 1,900,000 1,100,000 -2,400,000 -2,000,000
Net Income/Loss Available To Common Stockholders, Basic 1,900,000 1,100,000 -2,400,000 -2,000,000
Operating Expenses 46,100,000 48,700,000 50,100,000 197,200,000
Operating Income/Loss 4,900,000 3,300,000 10,500,000 27,900,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 194,200,000 205,100,000 200,600,000 811,500,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-04 2020-10-29 2021-02-25
Assets 1,183,300,000 1,419,200,000 1,473,200,000 1,562,800,000
Current Assets 510,300,000 745,000,000 770,800,000 764,800,000
Current Liabilities -580,200,000 -824,500,000 623,000,000 197,600,000
Equity 580,200,000 824,500,000 835,300,000 925,300,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 580,200,000 824,500,000 835,300,000 925,300,000
Liabilities 588,100,000 579,800,000 623,000,000 622,700,000
Liabilities And Equity 1,183,300,000 1,419,200,000 1,473,200,000 1,562,800,000
Noncurrent Assets 673,000,000 674,200,000 702,400,000 798,000,000
Noncurrent Liabilities 0 0 0 425,100,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-04 2020-10-29 2021-02-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -14,000,000 238,500,000 -22,100,000 207,000,000
Net Cash Flow, Continuing -15,300,000 238,100,000 -22,500,000 205,100,000
Net Cash Flow From Financing Activities 1,300,000 240,200,000 6,500,000 247,700,000
Net Cash Flow From Financing Activities, Continuing 1,300,000 240,200,000 6,500,000 247,700,000
Net Cash Flow From Investing Activities -20,600,000 -8,900,000 -37,300,000 -87,300,000
Net Cash Flow From Investing Activities, Continuing -20,600,000 -8,900,000 -37,300,000 -87,300,000
Net Cash Flow From Operating Activities 5,300,000 7,200,000 8,700,000 46,600,000
Net Cash Flow From Operating Activities, Continuing 4,000,000 6,800,000 8,300,000 44,700,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-04 2020-10-29 2021-02-25
Comprehensive Income/Loss -200,000 -1,100,000 3,300,000 81,200,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 -100,000 0 -200,000
Comprehensive Income/Loss Attributable To Parent -200,000 -1,000,000 3,300,000 81,400,000
Other Comprehensive Income/Loss 0 0 0 1,800,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 1,800,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-04 2020-10-29 2021-02-25
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 740,900,000
Cost Of Revenue 123,100,000 124,400,000 144,900,000 544,500,000
Costs And Expenses 164,200,000 167,500,000 189,300,000 740,900,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 45,800,000 46,000,000 57,100,000 203,200,000
Income/Loss From Continuing Operations After Tax 200,000 -600,000 2,600,000 80,300,000
Income/Loss From Continuing Operations Before Tax -1,200,000 -2,400,000 7,600,000 6,800,000
Income Tax Expense/Benefit -1,400,000 -1,800,000 5,000,000 -73,500,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -200,000 -800,000 2,400,000 79,400,000
Net Income/Loss Attributable To Noncontrolling Interest 0 -100,000 0 -200,000
Net Income/Loss Attributable To Parent -200,000 -700,000 2,400,000 79,600,000
Net Income/Loss Available To Common Stockholders, Basic -200,000 -700,000 2,400,000 79,600,000
Operating Expenses 41,100,000 43,100,000 44,400,000 173,900,000
Operating Income/Loss 4,700,000 2,900,000 12,700,000 29,300,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 168,900,000 170,400,000 202,000,000 747,700,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-08 2019-07-31 2019-11-05 2020-02-24
Assets 1,168,900,000 1,173,600,000 1,178,300,000 1,186,000,000
Current Assets 517,100,000 516,000,000 515,600,000 522,200,000
Current Liabilities 195,300,000 188,900,000 181,500,000 182,700,000
Equity 552,900,000 559,500,000 566,700,000 574,100,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 552,900,000 559,500,000 566,700,000 574,100,000
Liabilities 601,000,000 598,700,000 596,100,000 596,900,000
Liabilities And Equity 1,168,900,000 1,173,600,000 1,178,300,000 1,186,000,000
Noncurrent Assets 651,800,000 657,600,000 662,700,000 663,800,000
Noncurrent Liabilities 0 0 414,600,000 414,200,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-08 2019-07-31 2019-11-05 2020-02-24
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,500,000 -2,200,000 5,100,000 -10,200,000
Net Cash Flow, Continuing -4,800,000 -1,900,000 4,300,000 -11,300,000
Net Cash Flow From Financing Activities 800,000 -100,000 1,900,000 3,500,000
Net Cash Flow From Financing Activities, Continuing 800,000 -100,000 1,900,000 3,500,000
Net Cash Flow From Investing Activities -21,600,000 -5,800,000 -7,800,000 -43,700,000
Net Cash Flow From Investing Activities, Continuing -21,600,000 -5,800,000 -7,800,000 -43,700,000
Net Cash Flow From Operating Activities 16,300,000 3,700,000 11,000,000 30,000,000
Net Cash Flow From Operating Activities, Continuing 16,000,000 4,000,000 10,200,000 28,900,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-08 2019-07-31 2019-11-05 2020-02-24
Comprehensive Income/Loss 3,100,000 4,200,000 2,400,000 12,900,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 400,000 100,000 100,000
Comprehensive Income/Loss Attributable To Parent 3,100,000 3,800,000 2,300,000 12,800,000
Other Comprehensive Income/Loss 0 0 0 300,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 300,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-08 2019-07-31 2019-11-05 2020-02-24
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 701,800,000
Cost Of Revenue 115,500,000 139,800,000 135,500,000 527,500,000
Costs And Expenses 152,200,000 178,900,000 172,600,000 701,800,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 44,900,000 48,100,000 48,600,000 190,000,000
Income/Loss From Continuing Operations After Tax 3,700,000 1,300,000 2,600,000 10,900,000
Income/Loss From Continuing Operations Before Tax 2,200,000 3,800,000 5,400,000 15,700,000
Income Tax Expense/Benefit -1,500,000 2,500,000 2,800,000 4,800,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 3,100,000 4,300,000 2,600,000 12,600,000
Net Income/Loss Attributable To Noncontrolling Interest 0 400,000 100,000 100,000
Net Income/Loss Attributable To Parent 3,100,000 3,900,000 2,500,000 12,500,000
Net Income/Loss Available To Common Stockholders, Basic 3,100,000 3,900,000 2,500,000 12,500,000
Operating Expenses 36,700,000 39,100,000 37,100,000 152,000,000
Operating Income/Loss 8,200,000 9,000,000 11,500,000 38,000,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 160,400,000 187,900,000 184,100,000 717,500,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-02 2018-11-06 2019-02-28
Assets 1,011,200,000 998,600,000 1,011,900,000 1,010,100,000
Current Assets 457,100,000 484,800,000 496,600,000 494,700,000
Current Liabilities 175,000,000 168,000,000 172,100,000 164,700,000
Equity 512,500,000 506,500,000 511,900,000 519,300,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 512,500,000 506,500,000 511,900,000 519,300,000
Liabilities 498,700,000 492,100,000 500,000,000 490,800,000
Liabilities And Equity 1,011,200,000 998,600,000 1,011,900,000 1,010,100,000
Noncurrent Assets 554,100,000 513,800,000 515,300,000 515,400,000
Noncurrent Liabilities 323,700,000 324,100,000 327,900,000 326,100,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-02 2018-11-06 2019-02-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,900,000 55,200,000 4,600,000 52,600,000
Net Cash Flow, Continuing 200,000 58,200,000 4,900,000 60,300,000
Net Cash Flow From Financing Activities 400,000 -300,000 1,600,000 1,700,000
Net Cash Flow From Financing Activities, Continuing 400,000 -300,000 1,600,000 1,700,000
Net Cash Flow From Investing Activities -6,700,000 63,600,000 -10,700,000 40,500,000
Net Cash Flow From Investing Activities, Continuing -6,700,000 63,600,000 -10,700,000 40,500,000
Net Cash Flow From Operating Activities 3,400,000 -8,100,000 13,700,000 10,400,000
Net Cash Flow From Operating Activities, Continuing 6,500,000 -5,100,000 14,000,000 18,100,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-02 2018-11-06 2019-02-28
Comprehensive Income/Loss -2,200,000 -7,700,000 1,700,000 -2,800,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -2,300,000 -7,600,000 1,700,000 -2,800,000
Other Comprehensive Income/Loss 0 0 0 700,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 700,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-02 2018-11-06 2019-02-28
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 609,300,000
Cost Of Revenue 102,200,000 111,900,000 115,300,000 448,300,000
Costs And Expenses 136,000,000 148,600,000 149,300,000 609,300,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 40,800,000 39,300,000 44,100,000 169,700,000
Income/Loss From Continuing Operations After Tax 1,300,000 -3,800,000 1,400,000 4,100,000
Income/Loss From Continuing Operations Before Tax 2,200,000 -3,700,000 4,800,000 8,700,000
Income Tax Expense/Benefit 900,000 100,000 3,400,000 4,600,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -2,200,000 -7,700,000 1,700,000 -3,500,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -2,200,000 -7,700,000 1,700,000 -3,500,000
Net Income/Loss Available To Common Stockholders, Basic -2,200,000 -7,700,000 1,700,000 -3,500,000
Operating Expenses 33,800,000 36,700,000 34,000,000 139,200,000
Operating Income/Loss 7,000,000 2,600,000 10,100,000 30,500,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 143,000,000 151,200,000 159,400,000 618,000,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-07-27 2017-11-02 2018-02-28
Assets 961,600,000 950,000,000 1,142,700,000 1,024,000,000
Current Assets 387,300,000 373,800,000 567,800,000 471,300,000
Current Liabilities 196,000,000 187,100,000 198,800,000 188,900,000
Equity 351,400,000 347,000,000 531,900,000 511,500,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 351,400,000 347,000,000 531,900,000 511,500,000
Liabilities 610,200,000 603,000,000 610,800,000 512,500,000
Liabilities And Equity 961,600,000 950,000,000 1,142,700,000 1,024,000,000
Noncurrent Assets 574,300,000 576,200,000 574,900,000 552,700,000
Noncurrent Liabilities 414,200,000 415,900,000 412,000,000 323,600,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-07-27 2017-11-02 2018-02-28
Exchange Gains/Losses UNPUB UNPUB 500,000 500,000
Net Cash Flow 4,300,000 -10,100,000 175,900,000 60,500,000
Net Cash Flow, Continuing 4,500,000 -9,900,000 175,500,000 60,600,000
Net Cash Flow From Financing Activities 18,400,000 -600,000 186,900,000 113,400,000
Net Cash Flow From Financing Activities, Continuing 18,400,000 -600,000 186,900,000 113,400,000
Net Cash Flow From Investing Activities -5,400,000 -6,900,000 -6,100,000 -26,400,000
Net Cash Flow From Investing Activities, Continuing -5,200,000 -6,700,000 -6,000,000 -25,800,000
Net Cash Flow From Operating Activities -8,700,000 -2,700,000 -5,400,000 -27,000,000
Net Cash Flow From Operating Activities, Continuing -8,700,000 -2,600,000 -5,400,000 -27,000,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-07-27 2017-11-02 2018-02-28
Comprehensive Income/Loss -10,000,000 -6,200,000 -4,300,000 -42,400,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -9,900,000 -6,200,000 -4,500,000 -42,400,000
Other Comprehensive Income/Loss 0 0 0 300,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 300,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-07-27 2017-11-02 2018-02-28
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 802,700,000
Cost Of Revenue 122,700,000 138,300,000 148,100,000 554,600,000
Costs And Expenses 166,100,000 183,100,000 193,100,000 802,700,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 45,100,000 47,400,000 48,100,000 197,300,000
Income/Loss From Continuing Operations After Tax -9,900,000 -6,200,000 -4,200,000 -42,600,000
Income/Loss From Continuing Operations Before Tax -8,400,000 -4,400,000 -4,000,000 -50,800,000
Income Tax Expense/Benefit 1,500,000 1,800,000 200,000 -8,200,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -10,000,000 -6,200,000 -4,300,000 -42,700,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -10,000,000 -6,200,000 -4,300,000 -42,700,000
Net Income/Loss Available To Common Stockholders, Basic -10,000,000 -6,200,000 -4,300,000 -42,700,000
Operating Expenses 43,400,000 44,800,000 45,000,000 203,100,000
Operating Income/Loss 1,700,000 2,600,000 3,100,000 -5,800,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 167,800,000 185,700,000 196,200,000 751,900,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-04 2016-08-04 2016-11-02 2017-02-27
Assets 884,400,000 874,200,000 875,900,000 948,600,000
Current Assets 305,300,000 302,100,000 310,400,000 373,100,000
Current Liabilities 170,300,000 167,600,000 187,400,000 196,500,000
Equity 234,700,000 225,600,000 204,100,000 276,400,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 234,700,000 225,600,000 204,100,000 276,400,000
Liabilities 649,700,000 648,600,000 671,800,000 672,200,000
Liabilities And Equity 884,400,000 874,200,000 875,900,000 948,600,000
Noncurrent Assets 579,100,000 572,100,000 565,500,000 575,500,000
Noncurrent Liabilities 479,400,000 481,000,000 484,400,000 475,700,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-04 2016-08-04 2016-11-02 2017-02-27
Exchange Gains/Losses 0 -100,000 100,000 -300,000
Net Cash Flow -8,400,000 -2,500,000 2,900,000 40,600,000
Net Cash Flow, Continuing -12,700,000 -2,700,000 3,000,000 36,800,000
Net Cash Flow From Financing Activities 900,000 -400,000 800,000 63,100,000
Net Cash Flow From Financing Activities, Continuing 900,000 -400,000 800,000 63,100,000
Net Cash Flow From Investing Activities 2,600,000 -1,600,000 -1,700,000 -9,900,000
Net Cash Flow From Investing Activities, Continuing -2,100,000 -1,400,000 -1,500,000 -13,900,000
Net Cash Flow From Operating Activities -11,900,000 -400,000 3,700,000 -12,300,000
Net Cash Flow From Operating Activities, Continuing -11,500,000 -900,000 3,700,000 -12,400,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-04 2016-08-04 2016-11-02 2017-02-27
Comprehensive Income/Loss -22,200,000 -10,400,000 -23,600,000 -60,800,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -22,200,000 -10,500,000 -23,700,000 -60,800,000
Other Comprehensive Income/Loss 0 0 0 -300,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -300,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-04 2016-08-04 2016-11-02 2017-02-27
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 0 0 0 721,000,000
Cost Of Revenue 117,100,000 123,000,000 139,500,000 515,100,000
Costs And Expenses 163,200,000 0 178,400,000 721,000,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit 35,900,000 45,200,000 25,900,000 153,600,000
Income/Loss From Continuing Operations After Tax -22,200,000 -10,300,000 -23,500,000 -60,400,000
Income/Loss From Continuing Operations Before Tax -18,600,000 -8,500,000 -21,600,000 -52,300,000
Income Tax Expense/Benefit 3,600,000 1,800,000 1,900,000 8,100,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -22,200,000 -10,400,000 -23,600,000 -60,500,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -22,200,000 -10,400,000 -23,600,000 -60,500,000
Net Income/Loss Available To Common Stockholders, Basic -22,200,000 -10,400,000 -23,600,000 -60,500,000
Operating Expenses 46,100,000 53,700,000 38,900,000 172,200,000
Operating Income/Loss -10,200,000 0 -13,000,000 -18,600,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 153,000,000 168,200,000 165,400,000 668,700,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-06 2015-11-06 2016-03-11
Assets 1,122,600,000 1,102,600,000 921,500,000 903,300,000
Current Assets 366,200,000 353,200,000 310,400,000 320,400,000
Current Liabilities 223,000,000 215,900,000 187,300,000 172,400,000
Equity 211,500,000 198,700,000 257,600,000 254,200,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 211,500,000 198,700,000 257,600,000 254,200,000
Liabilities 911,100,000 903,900,000 663,900,000 649,100,000
Liabilities And Equity 1,122,600,000 1,102,600,000 921,500,000 903,300,000
Noncurrent Assets 756,400,000 749,400,000 611,100,000 582,900,000
Noncurrent Liabilities 688,100,000 688,000,000 476,600,000 476,700,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-06 2015-11-06 2016-03-11
Exchange Gains/Losses -300,000 300,000 -100,000 -200,000
Net Cash Flow -300,000 -11,000,000 13,600,000 -5,000,000
Net Cash Flow, Continuing 200,000 -14,500,000 -225,500,000 -250,100,000
Net Cash Flow From Financing Activities 1,500,000 -1,100,000 -214,300,000 -214,700,000
Net Cash Flow From Financing Activities, Continuing 1,500,000 -1,100,000 -214,300,000 -214,700,000
Net Cash Flow From Investing Activities 1,600,000 -1,200,000 237,400,000 236,800,000
Net Cash Flow From Investing Activities, Continuing 1,600,000 -1,200,000 -2,900,000 -5,700,000
Net Cash Flow From Operating Activities -3,100,000 -9,000,000 -9,400,000 -26,900,000
Net Cash Flow From Operating Activities, Continuing -2,900,000 -12,200,000 -8,300,000 -29,700,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-06 2015-11-06 2016-03-11
Comprehensive Income/Loss -16,200,000 -15,100,000 55,100,000 20,100,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -16,500,000 -14,700,000 55,200,000 20,100,000
Other Comprehensive Income/Loss 0 0 0 300,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 300,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-06 2015-11-06 2016-03-11
Basic Earnings Per Share 0 0 1 0
Benefits Costs and Expenses 0 0 0 701,700,000
Cost Of Revenue 135,600,000 119,600,000 121,300,000 495,300,000
Costs And Expenses 161,000,000 164,500,000 160,100,000 701,700,000
Diluted Earnings Per Share 0 0 1 0
Gross Profit 38,300,000 40,900,000 40,400,000 161,800,000
Income/Loss From Continuing Operations After Tax -14,500,000 -16,000,000 4,300,000 -33,200,000
Income/Loss From Continuing Operations Before Tax -14,100,000 -13,600,000 -11,000,000 -44,600,000
Income Tax Expense/Benefit 1,900,000 2,300,000 -15,300,000 -11,400,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -16,200,000 -15,100,000 55,100,000 19,800,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -16,200,000 -15,100,000 55,100,000 19,800,000
Net Income/Loss Available To Common Stockholders, Basic -16,200,000 -15,100,000 55,100,000 19,800,000
Operating Expenses 42,200,000 44,600,000 38,800,000 166,300,000
Operating Income/Loss -3,900,000 -3,700,000 1,600,000 -4,500,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 157,100,000 160,800,000 161,700,000 657,100,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-30 2014-08-07 2014-11-07 2015-03-13
Assets 1,196,400,000 1,172,100,000 1,145,900,000 1,138,800,000
Current Assets 413,300,000 398,500,000 376,700,000 374,900,000
Current Liabilities 244,100,000 246,900,000 227,200,000 226,100,000
Equity 284,100,000 237,100,000 231,000,000 224,300,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 284,100,000 237,100,000 231,000,000 224,300,000
Liabilities 912,300,000 935,000,000 914,900,000 914,500,000
Liabilities And Equity 1,196,400,000 1,172,100,000 1,145,900,000 1,138,800,000
Noncurrent Assets 783,100,000 773,600,000 769,200,000 763,900,000
Noncurrent Liabilities 668,200,000 688,100,000 687,700,000 688,400,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-30 2014-08-07 2014-11-07 2015-03-13
Exchange Gains/Losses 0 100,000 -200,000 -200,000
Net Cash Flow -2,100,000 -26,700,000 -10,700,000 -21,000,000
Net Cash Flow, Continuing -1,600,000 -26,400,000 -10,200,000 -19,200,000
Net Cash Flow From Financing Activities 1,400,000 -10,800,000 1,500,000 -9,700,000
Net Cash Flow From Financing Activities, Continuing 1,400,000 -10,800,000 1,500,000 -9,700,000
Net Cash Flow From Investing Activities -4,700,000 -3,600,000 -3,800,000 -17,200,000
Net Cash Flow From Investing Activities, Continuing -4,700,000 -3,600,000 -3,800,000 -17,200,000
Net Cash Flow From Operating Activities 1,200,000 -12,400,000 -8,200,000 6,100,000
Net Cash Flow From Operating Activities, Continuing 1,700,000 -12,000,000 -7,900,000 7,700,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-30 2014-08-07 2014-11-07 2015-03-13
Comprehensive Income/Loss -15,000,000 -49,900,000 -10,900,000 -78,900,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -15,100,000 -49,900,000 -11,000,000 -78,900,000
Other Comprehensive Income/Loss 0 0 0 -900,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -900,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-30 2014-08-07 2014-11-07 2015-03-13
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 940,900,000
Cost Of Revenue 147,500,000 172,900,000 164,100,000 649,800,000
Costs And Expenses 196,800,000 224,600,000 215,900,000 940,900,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 52,600,000 56,400,000 53,000,000 218,200,000
Income/Loss From Continuing Operations After Tax -14,900,000 -49,800,000 -11,100,000 -78,000,000
Income/Loss From Continuing Operations Before Tax -12,600,000 -48,200,000 -11,300,000 -72,900,000
Income Tax Expense/Benefit 2,300,000 1,600,000 -200,000 5,100,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -15,000,000 -49,900,000 -10,900,000 -78,000,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -15,000,000 -49,900,000 -10,900,000 -78,000,000
Net Income/Loss Available To Common Stockholders, Basic -15,000,000 -49,900,000 -10,900,000 -78,000,000
Operating Expenses 49,300,000 51,700,000 51,800,000 198,300,000
Operating Income/Loss 3,300,000 4,700,000 1,200,000 19,900,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 200,100,000 229,300,000 217,100,000 868,000,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-08-08 2013-11-07 2014-03-12
Assets 1,270,600,000 1,222,300,000 1,224,700,000 1,216,600,000
Current Assets 455,100,000 417,800,000 429,300,000 430,300,000
Current Liabilities 275,600,000 238,600,000 256,200,000 251,000,000
Equity 315,600,000 308,100,000 301,700,000 295,800,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 315,600,000 308,100,000 301,700,000 295,800,000
Liabilities 955,000,000 914,200,000 923,000,000 920,800,000
Liabilities And Equity 1,270,600,000 1,222,300,000 1,224,700,000 1,216,600,000
Noncurrent Assets 815,500,000 804,500,000 795,400,000 786,300,000
Noncurrent Liabilities 679,400,000 675,600,000 666,800,000 669,800,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-08-08 2013-11-07 2014-03-12
Exchange Gains/Losses -300,000 200,000 200,000 100,000
Net Cash Flow 2,600,000 -1,900,000 100,000 6,700,000
Net Cash Flow, Continuing 2,700,000 -3,100,000 600,000 7,900,000
Net Cash Flow From Financing Activities -500,000 -2,400,000 1,200,000 -2,000,000
Net Cash Flow From Financing Activities, Continuing -500,000 -2,400,000 1,200,000 -2,000,000
Net Cash Flow From Investing Activities -1,900,000 -3,200,000 -3,600,000 -11,400,000
Net Cash Flow From Investing Activities, Continuing -1,900,000 -3,600,000 -3,600,000 -12,700,000
Net Cash Flow From Operating Activities 5,300,000 3,900,000 2,300,000 21,300,000
Net Cash Flow From Operating Activities, Continuing 5,100,000 3,300,000 2,600,000 22,600,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-08-08 2013-11-07 2014-03-12
Comprehensive Income/Loss -10,300,000 -9,600,000 -9,900,000 -37,200,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -10,200,000 -9,600,000 -10,000,000 -37,200,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent 100,000 0 -100,000 0
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-08-08 2013-11-07 2014-03-12
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 0 0 0 132,800,000
Cost Of Revenue 187,100,000 174,800,000 174,100,000 710,600,000
Costs And Expenses 241,900,000 226,300,000 220,300,000 132,800,000
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit 65,800,000 60,400,000 52,300,000 240,000,000
Income/Loss From Continuing Operations After Tax -8,200,000 -7,100,000 -9,500,000 -31,900,000
Income/Loss From Continuing Operations Before Tax -5,400,000 -7,200,000 -9,300,000 -31,900,000
Income Tax Expense/Benefit 2,800,000 -100,000 200,000 -400,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -10,300,000 -9,600,000 -9,900,000 -37,200,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -10,300,000 -9,600,000 -9,900,000 -37,200,000
Net Income/Loss Available To Common Stockholders, Basic -10,300,000 -9,600,000 -9,900,000 -37,200,000
Operating Expenses 54,400,000 51,500,000 46,200,000 208,200,000
Operating Income/Loss 11,400,000 8,900,000 6,100,000 31,800,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 253,300,000 235,200,000 226,400,000 100,900,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-12
Assets UNPUB UNPUB UNPUB 1,284,000,000
Current Assets UNPUB UNPUB UNPUB 455,400,000
Current Liabilities UNPUB UNPUB UNPUB 279,000,000
Equity UNPUB UNPUB UNPUB 324,100,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 324,100,000
Liabilities UNPUB UNPUB UNPUB 959,900,000
Liabilities And Equity UNPUB UNPUB UNPUB 1,284,000,000
Noncurrent Assets UNPUB UNPUB UNPUB 828,600,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 680,900,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-12
Exchange Gains/Losses UNPUB UNPUB UNPUB 0
Net Cash Flow UNPUB UNPUB UNPUB -20,600,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB -21,900,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 90,900,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 90,900,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -164,800,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -165,100,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 53,600,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 52,300,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-12
Comprehensive Income/Loss UNPUB UNPUB UNPUB -115,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -115,000,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB -600,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -600,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-12
Basic Earnings Per Share UNPUB UNPUB UNPUB -2
Benefits Costs and Expenses UNPUB UNPUB UNPUB 1,083,700,000
Cost Of Revenue UNPUB UNPUB UNPUB 712,000,000
Costs And Expenses UNPUB UNPUB UNPUB 1,083,700,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB -2
Gross Profit UNPUB UNPUB UNPUB 257,200,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB -112,900,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB -114,500,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -1,600,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB UNPUB -114,400,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -114,400,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB -112,900,000
Operating Expenses UNPUB UNPUB UNPUB 306,900,000
Operating Income/Loss UNPUB UNPUB UNPUB -49,700,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB -1,500,000
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB -1,500,000
Revenues UNPUB UNPUB UNPUB 969,200,000
Calendar
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-17800.000
★
15:30
United States
-60000.000
★
15:30
United States
53700.000
★
15:30
United States
-135800.000
★★
15:30
United States
4400.000
★
15:30
United States
215400.000
★
15:30
United States
-31400.000
★
15:30
United States
62600.000
★
15:30
United States
1300.000
★
15:30
United States
-9700.000
★
15:30
United States
199600.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:KTOS240517P00037500 OPASPS Put American 100 37.5 BATO 2024-05-17
O:KTOS240517C00037500 OCASPS Call American 100 37.5 BATO 2024-05-17
O:KTOS240517P00035000 OPASPS Put American 100 35 BATO 2024-05-17
O:KTOS240517C00035000 OCASPS Call American 100 35 BATO 2024-05-17
O:KTOS240517P00032500 OPASPS Put American 100 32.5 BATO 2024-05-17
O:KTOS240517P00030000 OPASPS Put American 100 30 BATO 2024-05-17
O:KTOS240517C00032500 OCASPS Call American 100 32.5 BATO 2024-05-17
O:KTOS240517C00030000 OCASPS Call American 100 30 BATO 2024-05-17
O:KTOS240517P00027500 OPASPS Put American 100 27.5 BATO 2024-05-17
O:KTOS240517P00025000 OPASPS Put American 100 25 BATO 2024-05-17
O:KTOS240517P00022500 OPASPS Put American 100 22.5 BATO 2024-05-17
O:KTOS240517P00020000 OPASPS Put American 100 20 BATO 2024-05-17
O:KTOS240517P00017500 OPASPS Put American 100 17.5 BATO 2024-05-17
O:KTOS240517P00015000 OPASPS Put American 100 15 BATO 2024-05-17
O:KTOS240517P00012500 OPASPS Put American 100 12.5 BATO 2024-05-17
O:KTOS240517P00010000 OPASPS Put American 100 10 BATO 2024-05-17
O:KTOS240517P00007500 OPASPS Put American 100 7.5 BATO 2024-05-17
O:KTOS240517P00005000 OPASPS Put American 100 5 BATO 2024-05-17
O:KTOS240517P00002500 OPASPS Put American 100 2.5 BATO 2024-05-17
O:KTOS240517C00027500 OCASPS Call American 100 27.5 BATO 2024-05-17
O:KTOS240517C00025000 OCASPS Call American 100 25 BATO 2024-05-17
O:KTOS240517C00022500 OCASPS Call American 100 22.5 BATO 2024-05-17
O:KTOS240517C00020000 OCASPS Call American 100 20 BATO 2024-05-17
O:KTOS240517C00017500 OCASPS Call American 100 17.5 BATO 2024-05-17
O:KTOS240517C00015000 OCASPS Call American 100 15 BATO 2024-05-17
O:KTOS240517C00012500 OCASPS Call American 100 12.5 BATO 2024-05-17
O:KTOS240517C00010000 OCASPS Call American 100 10 BATO 2024-05-17
O:KTOS240517C00007500 OCASPS Call American 100 7.5 BATO 2024-05-17
O:KTOS240517C00005000 OCASPS Call American 100 5 BATO 2024-05-17
O:KTOS240517C00002500 OCASPS Call American 100 2.5 BATO 2024-05-17
O:KTOS240419P00030000 OPASPS Put American 100 30 BATO 2024-04-19
O:KTOS240419P00027500 OPASPS Put American 100 27.5 BATO 2024-04-19
O:KTOS240419P00025000 OPASPS Put American 100 25 BATO 2024-04-19
O:KTOS240419P00022500 OPASPS Put American 100 22.5 BATO 2024-04-19
O:KTOS240419P00020000 OPASPS Put American 100 20 BATO 2024-04-19
O:KTOS240419P00017500 OPASPS Put American 100 17.5 BATO 2024-04-19
O:KTOS240419P00015000 OPASPS Put American 100 15 BATO 2024-04-19
O:KTOS240419P00012500 OPASPS Put American 100 12.5 BATO 2024-04-19
O:KTOS240419P00010000 OPASPS Put American 100 10 BATO 2024-04-19
O:KTOS240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:KTOS240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:KTOS240419C00030000 OCASPS Call American 100 30 BATO 2024-04-19
O:KTOS240419C00027500 OCASPS Call American 100 27.5 BATO 2024-04-19
O:KTOS240419C00025000 OCASPS Call American 100 25 BATO 2024-04-19
O:KTOS240419C00022500 OCASPS Call American 100 22.5 BATO 2024-04-19
O:KTOS240419C00020000 OCASPS Call American 100 20 BATO 2024-04-19
O:KTOS240419C00017500 OCASPS Call American 100 17.5 BATO 2024-04-19
O:KTOS240419C00015000 OCASPS Call American 100 15 BATO 2024-04-19
O:KTOS240419C00012500 OCASPS Call American 100 12.5 BATO 2024-04-19
O:KTOS240419C00010000 OCASPS Call American 100 10 BATO 2024-04-19
O:KTOS240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:KTOS240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:KTOS240419P00035000 OPASPS Put American 100 35 BATO 2024-04-19
O:KTOS240419P00032500 OPASPS Put American 100 32.5 BATO 2024-04-19
O:KTOS240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:KTOS240419C00035000 OCASPS Call American 100 35 BATO 2024-04-19
O:KTOS240419C00032500 OCASPS Call American 100 32.5 BATO 2024-04-19
O:KTOS240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:KTOS240315P00030000 OPASPS Put American 100 30 BATO 2024-03-15
O:KTOS240315P00027500 OPASPS Put American 100 27.5 BATO 2024-03-15
O:KTOS240315P00025000 OPASPS Put American 100 25 BATO 2024-03-15
O:KTOS240315P00022500 OPASPS Put American 100 22.5 BATO 2024-03-15
O:KTOS240315P00020000 OPASPS Put American 100 20 BATO 2024-03-15
O:KTOS240315P00017500 OPASPS Put American 100 17.5 BATO 2024-03-15
O:KTOS240315P00037500 OPASPS Put American 100 37.5 BATO 2024-03-15
O:KTOS240315P00015000 OPASPS Put American 100 15 BATO 2024-03-15
O:KTOS240315P00035000 OPASPS Put American 100 35 BATO 2024-03-15
O:KTOS240315P00012500 OPASPS Put American 100 12.5 BATO 2024-03-15
O:KTOS240315P00032500 OPASPS Put American 100 32.5 BATO 2024-03-15
O:KTOS240315P00010000 OPASPS Put American 100 10 BATO 2024-03-15
O:KTOS240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:KTOS240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:KTOS240315C00030000 OCASPS Call American 100 30 BATO 2024-03-15
O:KTOS240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:KTOS240315C00027500 OCASPS Call American 100 27.5 BATO 2024-03-15
O:KTOS240315C00025000 OCASPS Call American 100 25 BATO 2024-03-15
O:KTOS240315C00037500 OCASPS Call American 100 37.5 BATO 2024-03-15
O:KTOS240315C00022500 OCASPS Call American 100 22.5 BATO 2024-03-15
O:KTOS240315C00020000 OCASPS Call American 100 20 BATO 2024-03-15
O:KTOS240315C00035000 OCASPS Call American 100 35 BATO 2024-03-15
O:KTOS240315C00017500 OCASPS Call American 100 17.5 BATO 2024-03-15
O:KTOS240315C00015000 OCASPS Call American 100 15 BATO 2024-03-15
O:KTOS240315C00032500 OCASPS Call American 100 32.5 BATO 2024-03-15
O:KTOS240315C00012500 OCASPS Call American 100 12.5 BATO 2024-03-15
O:KTOS240315C00010000 OCASPS Call American 100 10 BATO 2024-03-15
O:KTOS240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:KTOS240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:KTOS240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:KTOS240216P00037500 OPASPS Put American 100 37.5 BATO 2024-02-16
O:KTOS240216C00037500 OCASPS Call American 100 37.5 BATO 2024-02-16
O:KTOS240216P00030000 OPASPS Put American 100 30 BATO 2024-02-16
O:KTOS240216P00027500 OPASPS Put American 100 27.5 BATO 2024-02-16
O:KTOS240216P00025000 OPASPS Put American 100 25 BATO 2024-02-16
O:KTOS240216P00022500 OPASPS Put American 100 22.5 BATO 2024-02-16
O:KTOS240216P00020000 OPASPS Put American 100 20 BATO 2024-02-16
O:KTOS240216P00017500 OPASPS Put American 100 17.5 BATO 2024-02-16
O:KTOS240216P00015000 OPASPS Put American 100 15 BATO 2024-02-16
O:KTOS240216P00012500 OPASPS Put American 100 12.5 BATO 2024-02-16
O:KTOS240216P00010000 OPASPS Put American 100 10 BATO 2024-02-16
O:KTOS240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:KTOS240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:KTOS240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:KTOS240216C00030000 OCASPS Call American 100 30 BATO 2024-02-16
O:KTOS240216C00027500 OCASPS Call American 100 27.5 BATO 2024-02-16
O:KTOS240216C00025000 OCASPS Call American 100 25 BATO 2024-02-16
O:KTOS240216C00022500 OCASPS Call American 100 22.5 BATO 2024-02-16
O:KTOS240216C00020000 OCASPS Call American 100 20 BATO 2024-02-16
O:KTOS240216C00017500 OCASPS Call American 100 17.5 BATO 2024-02-16
O:KTOS240216C00015000 OCASPS Call American 100 15 BATO 2024-02-16
O:KTOS240216C00012500 OCASPS Call American 100 12.5 BATO 2024-02-16
O:KTOS240216C00010000 OCASPS Call American 100 10 BATO 2024-02-16
O:KTOS240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:KTOS240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:KTOS240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:KTOS240216P00032500 OPASPS Put American 100 32.5 BATO 2024-02-16
O:KTOS240216P00035000 OPASPS Put American 100 35 BATO 2024-02-16
O:KTOS240216C00032500 OCASPS Call American 100 32.5 BATO 2024-02-16
O:KTOS240216C00035000 OCASPS Call American 100 35 BATO 2024-02-16
O:KTOS240119P00037500 OPASPS Put American 100 37.5 BATO 2024-01-19
O:KTOS240119P00035000 OPASPS Put American 100 35 BATO 2024-01-19
O:KTOS240119P00032500 OPASPS Put American 100 32.5 BATO 2024-01-19
O:KTOS240119P00030000 OPASPS Put American 100 30 BATO 2024-01-19
O:KTOS240119P00027500 OPASPS Put American 100 27.5 BATO 2024-01-19
O:KTOS240119P00025000 OPASPS Put American 100 25 BATO 2024-01-19
O:KTOS240119P00022500 OPASPS Put American 100 22.5 BATO 2024-01-19
O:KTOS240119P00020000 OPASPS Put American 100 20 BATO 2024-01-19
O:KTOS240119P00017500 OPASPS Put American 100 17.5 BATO 2024-01-19
O:KTOS240119P00015000 OPASPS Put American 100 15 BATO 2024-01-19
O:KTOS240119P00012500 OPASPS Put American 100 12.5 BATO 2024-01-19
O:KTOS240119P00010000 OPASPS Put American 100 10 BATO 2024-01-19
O:KTOS240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:KTOS240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:KTOS240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:KTOS240119C00037500 OCASPS Call American 100 37.5 BATO 2024-01-19
O:KTOS240119C00035000 OCASPS Call American 100 35 BATO 2024-01-19
O:KTOS240119C00032500 OCASPS Call American 100 32.5 BATO 2024-01-19
O:KTOS240119C00030000 OCASPS Call American 100 30 BATO 2024-01-19
O:KTOS240119C00027500 OCASPS Call American 100 27.5 BATO 2024-01-19
O:KTOS240119C00025000 OCASPS Call American 100 25 BATO 2024-01-19
O:KTOS240119C00022500 OCASPS Call American 100 22.5 BATO 2024-01-19
O:KTOS240119C00020000 OCASPS Call American 100 20 BATO 2024-01-19
O:KTOS240119C00017500 OCASPS Call American 100 17.5 BATO 2024-01-19
O:KTOS240119C00015000 OCASPS Call American 100 15 BATO 2024-01-19
O:KTOS240119C00012500 OCASPS Call American 100 12.5 BATO 2024-01-19
O:KTOS240119C00010000 OCASPS Call American 100 10 BATO 2024-01-19
O:KTOS240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:KTOS240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:KTOS240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:KTOS231215P00032500 OPASPS Put American 100 32.5 BATO 2023-12-15
O:KTOS231215P00030000 OPASPS Put American 100 30 BATO 2023-12-15
O:KTOS231215P00027500 OPASPS Put American 100 27.5 BATO 2023-12-15
O:KTOS231215P00025000 OPASPS Put American 100 25 BATO 2023-12-15
O:KTOS231215P00022500 OPASPS Put American 100 22.5 BATO 2023-12-15
O:KTOS231215P00020000 OPASPS Put American 100 20 BATO 2023-12-15
O:KTOS231215P00017500 OPASPS Put American 100 17.5 BATO 2023-12-15
O:KTOS231215P00015000 OPASPS Put American 100 15 BATO 2023-12-15
O:KTOS231215P00012500 OPASPS Put American 100 12.5 BATO 2023-12-15
O:KTOS231215P00010000 OPASPS Put American 100 10 BATO 2023-12-15
O:KTOS231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:KTOS231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:KTOS231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:KTOS231215C00032500 OCASPS Call American 100 32.5 BATO 2023-12-15
O:KTOS231215C00030000 OCASPS Call American 100 30 BATO 2023-12-15
O:KTOS231215C00027500 OCASPS Call American 100 27.5 BATO 2023-12-15
O:KTOS231215C00025000 OCASPS Call American 100 25 BATO 2023-12-15
O:KTOS231215C00022500 OCASPS Call American 100 22.5 BATO 2023-12-15
O:KTOS231215C00020000 OCASPS Call American 100 20 BATO 2023-12-15
O:KTOS231215C00017500 OCASPS Call American 100 17.5 BATO 2023-12-15
O:KTOS231215C00015000 OCASPS Call American 100 15 BATO 2023-12-15
O:KTOS231215C00012500 OCASPS Call American 100 12.5 BATO 2023-12-15
O:KTOS231215C00010000 OCASPS Call American 100 10 BATO 2023-12-15
O:KTOS231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:KTOS231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:KTOS231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:KTOS231117P00035000 OPASPS Put American 100 35 BATO 2023-11-17
O:KTOS231117C00035000 OCASPS Call American 100 35 BATO 2023-11-17
O:KTOS231117P00030000 OPASPS Put American 100 30 BATO 2023-11-17
O:KTOS231117P00027500 OPASPS Put American 100 27.5 BATO 2023-11-17
O:KTOS231117P00025000 OPASPS Put American 100 25 BATO 2023-11-17
O:KTOS231117P00022500 OPASPS Put American 100 22.5 BATO 2023-11-17
O:KTOS231117P00020000 OPASPS Put American 100 20 BATO 2023-11-17
O:KTOS231117P00017500 OPASPS Put American 100 17.5 BATO 2023-11-17
O:KTOS231117P00015000 OPASPS Put American 100 15 BATO 2023-11-17
O:KTOS231117P00012500 OPASPS Put American 100 12.5 BATO 2023-11-17
O:KTOS231117P00010000 OPASPS Put American 100 10 BATO 2023-11-17
O:KTOS231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:KTOS231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:KTOS231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:KTOS231117C00030000 OCASPS Call American 100 30 BATO 2023-11-17
O:KTOS231117C00027500 OCASPS Call American 100 27.5 BATO 2023-11-17
O:KTOS231117C00025000 OCASPS Call American 100 25 BATO 2023-11-17
O:KTOS231117C00022500 OCASPS Call American 100 22.5 BATO 2023-11-17
O:KTOS231117C00020000 OCASPS Call American 100 20 BATO 2023-11-17
O:KTOS231117C00017500 OCASPS Call American 100 17.5 BATO 2023-11-17
O:KTOS231117C00015000 OCASPS Call American 100 15 BATO 2023-11-17
O:KTOS231117C00012500 OCASPS Call American 100 12.5 BATO 2023-11-17
O:KTOS231117C00010000 OCASPS Call American 100 10 BATO 2023-11-17
O:KTOS231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:KTOS231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:KTOS231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:KTOS231117P00032500 OPASPS Put American 100 32.5 BATO 2023-11-17
O:KTOS231117C00032500 OCASPS Call American 100 32.5 BATO 2023-11-17
O:KTOS231020P00035000 OPASPS Put American 100 35 BATO 2023-10-20
O:KTOS231020P00032500 OPASPS Put American 100 32.5 BATO 2023-10-20
O:KTOS231020P00030000 OPASPS Put American 100 30 BATO 2023-10-20
O:KTOS231020P00027500 OPASPS Put American 100 27.5 BATO 2023-10-20
O:KTOS231020P00025000 OPASPS Put American 100 25 BATO 2023-10-20
O:KTOS231020P00022500 OPASPS Put American 100 22.5 BATO 2023-10-20
O:KTOS231020P00020000 OPASPS Put American 100 20 BATO 2023-10-20
O:KTOS231020P00017500 OPASPS Put American 100 17.5 BATO 2023-10-20
O:KTOS231020P00015000 OPASPS Put American 100 15 BATO 2023-10-20
O:KTOS231020P00012500 OPASPS Put American 100 12.5 BATO 2023-10-20
O:KTOS231020P00010000 OPASPS Put American 100 10 BATO 2023-10-20
O:KTOS231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:KTOS231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:KTOS231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:KTOS231020C00035000 OCASPS Call American 100 35 BATO 2023-10-20
O:KTOS231020C00032500 OCASPS Call American 100 32.5 BATO 2023-10-20
O:KTOS231020C00030000 OCASPS Call American 100 30 BATO 2023-10-20
O:KTOS231020C00027500 OCASPS Call American 100 27.5 BATO 2023-10-20
O:KTOS231020C00025000 OCASPS Call American 100 25 BATO 2023-10-20
O:KTOS231020C00022500 OCASPS Call American 100 22.5 BATO 2023-10-20
O:KTOS231020C00020000 OCASPS Call American 100 20 BATO 2023-10-20
O:KTOS231020C00017500 OCASPS Call American 100 17.5 BATO 2023-10-20
O:KTOS231020C00015000 OCASPS Call American 100 15 BATO 2023-10-20
O:KTOS231020C00012500 OCASPS Call American 100 12.5 BATO 2023-10-20
O:KTOS231020C00010000 OCASPS Call American 100 10 BATO 2023-10-20
O:KTOS231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:KTOS231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:KTOS231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:KTOS230915P00025000 OPASPS Put American 100 25 BATO 2023-09-15
O:KTOS230915P00022500 OPASPS Put American 100 22.5 BATO 2023-09-15
O:KTOS230915P00020000 OPASPS Put American 100 20 BATO 2023-09-15
O:KTOS230915P00017500 OPASPS Put American 100 17.5 BATO 2023-09-15
O:KTOS230915P00015000 OPASPS Put American 100 15 BATO 2023-09-15
O:KTOS230915P00012500 OPASPS Put American 100 12.5 BATO 2023-09-15
O:KTOS230915P00010000 OPASPS Put American 100 10 BATO 2023-09-15
O:KTOS230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:KTOS230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:KTOS230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:KTOS230915C00025000 OCASPS Call American 100 25 BATO 2023-09-15
O:KTOS230915C00022500 OCASPS Call American 100 22.5 BATO 2023-09-15
O:KTOS230915C00020000 OCASPS Call American 100 20 BATO 2023-09-15
O:KTOS230915C00017500 OCASPS Call American 100 17.5 BATO 2023-09-15
O:KTOS230915C00015000 OCASPS Call American 100 15 BATO 2023-09-15
O:KTOS230915C00012500 OCASPS Call American 100 12.5 BATO 2023-09-15
O:KTOS230915C00010000 OCASPS Call American 100 10 BATO 2023-09-15
O:KTOS230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:KTOS230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:KTOS230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:KTOS230818P00025000 OPASPS Put American 100 25 BATO 2023-08-18
O:KTOS230818P00022500 OPASPS Put American 100 22.5 BATO 2023-08-18
O:KTOS230818P00020000 OPASPS Put American 100 20 BATO 2023-08-18
O:KTOS230818P00017500 OPASPS Put American 100 17.5 BATO 2023-08-18
O:KTOS230818P00015000 OPASPS Put American 100 15 BATO 2023-08-18
O:KTOS230818P00012500 OPASPS Put American 100 12.5 BATO 2023-08-18
O:KTOS230818P00010000 OPASPS Put American 100 10 BATO 2023-08-18
O:KTOS230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
O:KTOS230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:KTOS230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:KTOS230818C00025000 OCASPS Call American 100 25 BATO 2023-08-18
O:KTOS230818C00022500 OCASPS Call American 100 22.5 BATO 2023-08-18
O:KTOS230818C00020000 OCASPS Call American 100 20 BATO 2023-08-18
O:KTOS230818C00017500 OCASPS Call American 100 17.5 BATO 2023-08-18
O:KTOS230818C00015000 OCASPS Call American 100 15 BATO 2023-08-18
O:KTOS230818C00012500 OCASPS Call American 100 12.5 BATO 2023-08-18
O:KTOS230818C00010000 OCASPS Call American 100 10 BATO 2023-08-18
O:KTOS230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
O:KTOS230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:KTOS230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
News Stream
Investing investing
Why Kratos Defense & Security Stock Is Gaining Altitude Today
The first quarter was strong, and a long-awaited drone order could be on the horizon.
The Motley Fool • 1w ago
Stocks Earnings Releases and Operating Results
Kratos Reports First Quarter 2024 Financial Results
First Quarter 2024 Revenues of $277.2 Million Increased 19.6 Percent over First Quarter 2023 Revenues of $231.8 Million, including 19.5 Percent Organic Growth
GlobeNewswire Inc. • 1w ago
News Product / Services Announcement
Kratos Demonstrates Fully Virtualized SATCOM Ground System for U.S. Army Futures Command Over SES’s O3b MEO Constellation
Together the companies showcase technology capable of supporting multi-orbit, multi-mission satellite ground operations Together the companies showcase technology capable of supporting multi-orbit, multi-mission satellite ground operations
GlobeNewswire Inc. • 1mo ago
Investing investing
Why Kratos Defense & Security Stock Is Down Today
One analyst is tempering her expectations for the company heading into earnings season.
The Motley Fool • 1mo ago
Management Directors and Officers
Kratos Announces New Director as Part of Ongoing Board Refresh and Augmentation Process
Brigadier General (Retired) Bobbi Doorenbos to Join the Kratos Board of Directors Brigadier General (Retired) Bobbi Doorenbos to Join the Kratos Board of Directors
GlobeNewswire Inc. • 1mo ago
News News
Why Is Kratos (KTOS) Down 15.8% Since Last Earnings Report?
Kratos (KTOS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks Investment Research • 2mo ago
Stocks Changes in company's own shares
Kratos Defense & Security Solutions, Inc. Prices Public Offering of Common Stock
SAN DIEGO, Feb. 22, 2024 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (“Kratos”) (NASDAQ: KTOS), a Technology Company in the Defense, National Security and Global Markets, today announced the pricing of an underwritten offering of 16,666,667 shares of its common stock at a public offering price of $18.00 per share pursuant to an effective shelf registration statement filed with the Securities and Exchange Commission (the “SEC”). The net proceeds to Kratos from the offering, after deducting underwriting discounts and commissions, are expected to be approximately $288 million. Kratos has also granted the underwriters a 30-day option to purchase up to an additional 2,500,000 shares of common stock. All of the shares in the offering are to be sold by Kratos. The offering is expected to close on February 27, 2024, subject to customary closing conditions.
GlobeNewswire Inc. • 2mo ago
Stocks Changes in company's own shares
Kratos Defense & Security Solutions, Inc. Announces Proposed Public Offering of Common Stock
SAN DIEGO, Feb. 21, 2024 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (“Kratos”) (NASDAQ: KTOS), a Technology Company in the Defense, National Security and Global Markets, today announced that it intends to offer for sale $300,000,000 of shares of its common stock in an underwritten offering pursuant to an effective shelf registration statement filed with the Securities and Exchange Commission (the “SEC”). The underwriters will have a 30-day option to purchase up to an additional $45,000,000 of shares of common stock from Kratos. All of the shares in the offering are to be sold by Kratos. The proposed offering is subject to market and other conditions.
GlobeNewswire Inc. • 2mo ago
Investing investing
Why Kratos Defense & Security Stock Rocketed Higher Today
Earnings were strong, and the future is looking bright after a big contract win.
The Motley Fool • 3mo ago
News News
Kratos (KTOS) Reports Q4 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Kratos (KTOS) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Zacks Investment Research • 3mo ago
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