speb/financial-data huggingface dataset:
KTO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4843032.00
KTO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3412346.00
KTO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4843032.00
KTO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3412346.00
KTO.V income_statement (annual, 2025-12-31) — Net Interest Income: 119083.00
KTO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 75392.00
KTO.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KTO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KTO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 119083.00
KTO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 75392.00
KTO.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -130815.00
KTO.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 20581.00
KTO.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1652366.00
KTO.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1405973.00
KTO.V balance_sheet (annual, 2025-12-31) — Net PPE: 7275262.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7275262.00
KTO.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
KTO.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
KTO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18047517.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18047517.00
KTO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -4836729.00
KTO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3397662.00
KTO.V income_statement (annual, 2025-12-31) — Normalized Income: -4780339.00
KTO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3367308.00
KTO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3728327.00
KTO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2900262.00
KTO.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2335.00
KTO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4.00
KTO.V income_statement (annual, 2025-12-31) — Operating Income: -4899422.00
KTO.V income_statement (quarterly, 2025-12-31) — Operating Income: -3442700.00
KTO.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KTO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KTO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 194641486.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 194641486.00
KTO.V income_statement (annual, 2025-12-31) — Other Gand A: 188316.00
KTO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 52265.00
KTO.V income_statement (annual, 2025-12-31) — Other Income Expense: -62693.00
KTO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -45038.00
KTO.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 69610.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 69610.00
KTO.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 2971323.00
KTO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2791205.00
KTO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 377219.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 377219.00
KTO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 206326.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 206326.00
KTO.V income_statement (annual, 2025-12-31) — Pretax Income: -4843032.00
KTO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3412346.00
KTO.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12575399.00
KTO.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2606839.00
KTO.V balance_sheet (annual, 2025-12-31) — Receivables: 18852.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 18852.00
KTO.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 78595.00
KTO.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 18076.00
KTO.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 78595.00
KTO.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 18076.00
KTO.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
KTO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
KTO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -41089228.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41089228.00
KTO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1395992.00
KTO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 474269.00
KTO.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 265196.00
KTO.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 106885.00
KTO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1928099.00
KTO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 651495.00
KTO.V balance_sheet (annual, 2025-12-31) — Share Issued: 194641486.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 194641486.00
KTO.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
KTO.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
KTO.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KTO.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KTO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 999533.00
KTO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 410965.00
KTO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18047517.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18047517.00
KTO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18047517.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18047517.00
KTO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KTO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KTO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KTO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KTO.V balance_sheet (annual, 2025-12-31) — Total Assets: 18424736.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 18424736.00
KTO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 18047517.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18047517.00
KTO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18047517.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18047517.00
KTO.V income_statement (annual, 2025-12-31) — Total Expenses: 4899422.00
KTO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3442700.00
KTO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 377219.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 377219.00
KTO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7344872.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7344872.00
KTO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KTO.V income_statement (annual, 2025-12-31) — Total Unusual Items: -62693.00
KTO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -45038.00
KTO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -62693.00
KTO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45038.00
KTO.V balance_sheet (annual, 2025-12-31) — Working Capital: 10702645.00
KTO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 10702645.00
KTO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2714617.00
KTO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 83212.00
KTO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 219675373.00
KTO.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
KTO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10854686.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77824257.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34116544.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34116544.00
KTO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 26646169.00
KTO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -296115.00
KTO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3088196.00
KTO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 221922.00
KTO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1061608.00
KTO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -64360.00
KTO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -904046.00
KTO.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -64360.00
KTO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23261858.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 77824257.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42510719.00
KTO.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 25250000.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 35467690.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 599141.00
KTO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 219675373.00
KTO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
KTO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2462746.00
KTO.V income_statement (quarterly, 2026-03-31) — EBIT: -2714617.00
KTO.V income_statement (quarterly, 2026-03-31) — EBITDA: -2714617.00
KTO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 34116544.00
KTO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 26646169.00
KTO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3088196.00
KTO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 93399.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8238436.00
KTO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 443598.00
KTO.V income_statement (quarterly, 2026-03-31) — Interest Income: 158472.00
KTO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 158472.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42510719.00
KTO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -296115.00
KTO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 25250000.00
KTO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 25250000.00
KTO.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1183.00
KTO.V income_statement (quarterly, 2026-03-31) — Net Income: -2462746.00
KTO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2462746.00
KTO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2462746.00
KTO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2462746.00
KTO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2462746.00
KTO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2462746.00
KTO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2462746.00
KTO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 158472.00
KTO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 158472.00
KTO.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1877096.00
KTO.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -296115.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 7571377.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42510719.00
KTO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2808016.00
KTO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2556145.00
KTO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3088196.00
KTO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1183.00
KTO.V income_statement (quarterly, 2026-03-31) — Operating Income: -2714617.00
KTO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 241623802.00
KTO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 56824.00
KTO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 93399.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70793.00
KTO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1908645.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 599141.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1267934.00
KTO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2462746.00
KTO.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3273265.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 83212.00
KTO.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 13401.00
KTO.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 13401.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -43551974.00
KTO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 373373.00
KTO.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 362374.00
KTO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 805972.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 241623802.00
KTO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 279779.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42510719.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42510719.00
KTO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KTO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 43109860.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42510719.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42510719.00
KTO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2714617.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 599141.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7642170.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KTO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 93399.00
KTO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 93399.00
KTO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 34868549.00
KTOS cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4700000.00
KTOS cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 4700000.00
KTOS cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -4500000.00
KTOS cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -4500000.00
KTOS cash_flow (annual, 2021-12-31) — Change In Interest Payable: -100000.00
KTOS balance_sheet (annual, 2021-12-31) — Interest Payable: 1500000.00
KTOS balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 2500000.00
KTOS balance_sheet (annual, 2021-12-31) — Long Term Debt: 296700000.00
KTOS balance_sheet (annual, 2021-12-31) — Minority Interest: 15200000.00
KTOS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2100000.00
KTOS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6700000.00
KTOS cash_flow (annual, 2021-12-31) — Operating Cash Flow: 35300000.00
KTOS balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
KTOS income_statement (annual, 2022-12-31) — +Operating Expense: 221400000.00
KTOS income_statement (annual, 2022-12-31) — +Total Revenue: 898300000.00
KTOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 57300000.00
KTOS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 105500000.00
KTOS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -137300000.00
KTOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1608400000.00
KTOS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
KTOS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7400000.00
KTOS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7400000.00
KTOS income_statement (annual, 2022-12-31) — Basic Average Shares: 126700000.00
KTOS income_statement (annual, 2022-12-31) — Basic EPS: -0.29
KTOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 349400000.00
KTOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -45400000.00
KTOS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -45400000.00
KTOS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51600000.00
KTOS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
KTOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81300000.00
KTOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81300000.00
KTOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -63300000.00
KTOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -177400000.00
KTOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25700000.00
KTOS cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -100000.00
KTOS cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -100000.00
KTOS cash_flow (annual, 2022-12-31) — Change In Account Payable: 4500000.00
KTOS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6400000.00
KTOS cash_flow (annual, 2022-12-31) — Change In Interest Payable: 100000.00
KTOS cash_flow (annual, 2022-12-31) — Change In Inventory: -23800000.00
KTOS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18700000.00
KTOS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17900000.00
KTOS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2800000.00
KTOS cash_flow (annual, 2022-12-31) — Change In Payable: 4500000.00
KTOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10900000.00
KTOS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1900000.00
KTOS cash_flow (annual, 2022-12-31) — Change In Receivables: -27300000.00
KTOS cash_flow (annual, 2022-12-31) — Change In Working Capital: -75900000.00
KTOS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4900000.00
KTOS cash_flow (annual, 2022-12-31) — Changes In Cash: -266400000.00
KTOS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
KTOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 936300000.00
KTOS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KTOS balance_sheet (annual, 2022-12-31) — Construction In Progress: 51000000.00
KTOS income_statement (annual, 2022-12-31) — Cost Of Revenue: 672300000.00
KTOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35300000.00
KTOS balance_sheet (annual, 2022-12-31) — Current Assets: 582600000.00
KTOS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10800000.00
KTOS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10800000.00
KTOS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 62100000.00
KTOS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 62100000.00
KTOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 234200000.00
KTOS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3100000.00
KTOS cash_flow (annual, 2022-12-31) — Deferred Tax: -3100000.00
KTOS cash_flow (annual, 2022-12-31) — Depreciation: 40900000.00
KTOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 40900000.00
KTOS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40900000.00
KTOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 126700000.00
KTOS income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
KTOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36900000.00
KTOS income_statement (annual, 2022-12-31) — EBIT: -14700000.00
KTOS income_statement (annual, 2022-12-31) — EBITDA: 26200000.00
KTOS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1700000.00
KTOS cash_flow (annual, 2022-12-31) — End Cash Position: 81300000.00
KTOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -63300000.00
KTOS balance_sheet (annual, 2022-12-31) — Finished Goods: 1100000.00
KTOS cash_flow (annual, 2022-12-31) — Free Cash Flow: -71100000.00
KTOS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -800000.00
KTOS balance_sheet (annual, 2022-12-31) — Goodwill: 558200000.00
KTOS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 613400000.00
KTOS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 105900000.00
KTOS balance_sheet (annual, 2022-12-31) — Gross PPE: 397800000.00
KTOS income_statement (annual, 2022-12-31) — Gross Profit: 226000000.00
KTOS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4400000.00
KTOS income_statement (annual, 2022-12-31) — Interest Expense: 18300000.00
KTOS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18300000.00
KTOS income_statement (annual, 2022-12-31) — Interest Income: 600000.00
KTOS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 600000.00
KTOS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13700000.00
KTOS balance_sheet (annual, 2022-12-31) — Interest Payable: 1500000.00
KTOS balance_sheet (annual, 2022-12-31) — Inventory: 125500000.00
KTOS balance_sheet (annual, 2022-12-31) — Invested Capital: 1186500000.00
KTOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -177400000.00
KTOS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KTOS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000000.00
KTOS balance_sheet (annual, 2022-12-31) — Land And Improvements: 38400000.00
KTOS balance_sheet (annual, 2022-12-31) — Leases: 22900000.00
KTOS balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 1400000.00
KTOS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40800000.00
KTOS balance_sheet (annual, 2022-12-31) — Long Term Debt: 250200000.00
KTOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 291000000.00
KTOS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
KTOS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -353700000.00
KTOS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 183200000.00
KTOS balance_sheet (annual, 2022-12-31) — Minority Interest: 11200000.00
KTOS income_statement (annual, 2022-12-31) — Minority Interests: -3700000.00
KTOS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -132200000.00
KTOS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KTOS balance_sheet (annual, 2022-12-31) — Net Debt: 168900000.00
KTOS income_statement (annual, 2022-12-31) — Net Income: -36900000.00
KTOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36900000.00
KTOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33200000.00
KTOS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 900000.00
KTOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36900000.00
KTOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36900000.00
KTOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -33200000.00
KTOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33200000.00
KTOS income_statement (annual, 2022-12-31) — Net Interest Income: -17700000.00
KTOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -53700000.00
KTOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -53700000.00
KTOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17700000.00
KTOS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15800000.00
KTOS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 200000.00
KTOS balance_sheet (annual, 2022-12-31) — Net PPE: 260500000.00
KTOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 322900000.00
KTOS income_statement (annual, 2022-12-31) — Normalized EBITDA: 46700000.00
KTOS income_statement (annual, 2022-12-31) — Normalized Income: -20705000.00
KTOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25700000.00
KTOS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13000000.00
KTOS income_statement (annual, 2022-12-31) — Operating Income: 4600000.00
KTOS income_statement (annual, 2022-12-31) — Operating Revenue: 898300000.00
KTOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125985306.00
KTOS balance_sheet (annual, 2022-12-31) — Other Current Assets: 35600000.00
KTOS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16500000.00
KTOS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -800000.00
KTOS income_statement (annual, 2022-12-31) — Other Income Expense: -19900000.00
KTOS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 55200000.00
KTOS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6300000.00
KTOS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 95000000.00
KTOS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 77400000.00
KTOS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 600000.00
KTOS balance_sheet (annual, 2022-12-31) — Other Properties: 102300000.00
KTOS balance_sheet (annual, 2022-12-31) — Other Receivables: 222800000.00
KTOS income_statement (annual, 2022-12-31) — Other Special Charges: 13000000.00
KTOS balance_sheet (annual, 2022-12-31) — Payables: 57300000.00
KTOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 92600000.00
KTOS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52200000.00
KTOS balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 10000.00
KTOS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KTOS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11900000.00
KTOS income_statement (annual, 2022-12-31) — Pretax Income: -33000000.00
KTOS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6200000.00
KTOS balance_sheet (annual, 2022-12-31) — Properties: 0.00
KTOS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
KTOS cash_flow (annual, 2022-12-31) — Purchase Of Business: -132200000.00
KTOS balance_sheet (annual, 2022-12-31) — Raw Materials: 73600000.00
KTOS balance_sheet (annual, 2022-12-31) — Receivables: 328300000.00
KTOS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 672300000.00
KTOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40900000.00
KTOS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -353700000.00
KTOS income_statement (annual, 2022-12-31) — Research And Development: 38600000.00
KTOS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7500000.00
KTOS balance_sheet (annual, 2022-12-31) — Retained Earnings: -671300000.00
KTOS income_statement (annual, 2022-12-31) — Selling General And Administration: 182800000.00
KTOS balance_sheet (annual, 2022-12-31) — Share Issued: 125985306.00
KTOS income_statement (annual, 2022-12-31) — Special Income Charges: -20500000.00
KTOS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26300000.00
KTOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 936300000.00
KTOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 322900000.00
KTOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4305000.00
KTOS income_statement (annual, 2022-12-31) — Tax Provision: 200000.00
KTOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KTOS balance_sheet (annual, 2022-12-31) — Total Assets: 1551500000.00
KTOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1186500000.00
KTOS balance_sheet (annual, 2022-12-31) — Total Debt: 301800000.00
KTOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 947500000.00
KTOS income_statement (annual, 2022-12-31) — Total Expenses: 893700000.00
KTOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 604000000.00
KTOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 968900000.00
KTOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 369800000.00
KTOS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2900000.00
KTOS income_statement (annual, 2022-12-31) — Total Unusual Items: -20500000.00
KTOS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20500000.00
KTOS balance_sheet (annual, 2022-12-31) — Work In Process: 50800000.00
KTOS balance_sheet (annual, 2022-12-31) — Working Capital: 348400000.00
KTOS income_statement (annual, 2023-12-31) — +Operating Expense: 237100000.00
KTOS income_statement (annual, 2023-12-31) — +Total Revenue: 1037100000.00
KTOS balance_sheet (annual, 2023-12-31) — Accounts Payable: 63100000.00
KTOS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 128700000.00
KTOS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -159400000.00
KTOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1654500000.00
KTOS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
KTOS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6800000.00
KTOS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6800000.00
KTOS income_statement (annual, 2023-12-31) — Basic Average Shares: 130400000.00
KTOS income_statement (annual, 2023-12-31) — Basic EPS: -0.07
KTOS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81300000.00
KTOS cash_flow (annual, 2023-12-31) — Capital Expenditure: -52400000.00
KTOS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -52400000.00
KTOS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 102100000.00
KTOS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
KTOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72800000.00
KTOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72800000.00
KTOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30700000.00
KTOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43800000.00
KTOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 65200000.00
KTOS cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
KTOS cash_flow (annual, 2023-12-31) — Change In Account Payable: 4400000.00
KTOS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13800000.00
KTOS cash_flow (annual, 2023-12-31) — Change In Interest Payable: 200000.00
KTOS cash_flow (annual, 2023-12-31) — Change In Inventory: -29600000.00
KTOS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12300000.00
KTOS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13000000.00
KTOS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 27900000.00
KTOS cash_flow (annual, 2023-12-31) — Change In Payable: 4400000.00
KTOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18200000.00
KTOS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3900000.00
KTOS cash_flow (annual, 2023-12-31) — Change In Receivables: 1300000.00
KTOS cash_flow (annual, 2023-12-31) — Change In Working Capital: -11400000.00
KTOS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -13100000.00
KTOS cash_flow (annual, 2023-12-31) — Changes In Cash: -9300000.00
KTOS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
KTOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 976000000.00
KTOS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KTOS balance_sheet (annual, 2023-12-31) — Construction In Progress: 69700000.00
KTOS income_statement (annual, 2023-12-31) — Cost Of Revenue: 768500000.00
KTOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 35400000.00
KTOS balance_sheet (annual, 2023-12-31) — Current Assets: 594200000.00
KTOS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13400000.00
KTOS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13400000.00
KTOS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 101800000.00
KTOS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 101800000.00
KTOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 292500000.00
KTOS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2500000.00
KTOS cash_flow (annual, 2023-12-31) — Deferred Tax: 2500000.00
KTOS cash_flow (annual, 2023-12-31) — Depreciation: 44700000.00
KTOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44700000.00
KTOS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44700000.00
KTOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 130400000.00
KTOS income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
KTOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8900000.00
KTOS income_statement (annual, 2023-12-31) — EBIT: 32800000.00
KTOS income_statement (annual, 2023-12-31) — EBITDA: 77500000.00
KTOS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 800000.00
KTOS cash_flow (annual, 2023-12-31) — End Cash Position: 72800000.00
KTOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30700000.00
KTOS balance_sheet (annual, 2023-12-31) — Finished Goods: 5300000.00
KTOS cash_flow (annual, 2023-12-31) — Free Cash Flow: 12800000.00
KTOS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1700000.00
KTOS balance_sheet (annual, 2023-12-31) — Goodwill: 569100000.00
KTOS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 631500000.00
KTOS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 129800000.00
KTOS balance_sheet (annual, 2023-12-31) — Gross PPE: 448700000.00
KTOS income_statement (annual, 2023-12-31) — Gross Profit: 268600000.00
KTOS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6500000.00
KTOS income_statement (annual, 2023-12-31) — Interest Expense: 21700000.00
KTOS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21700000.00
KTOS income_statement (annual, 2023-12-31) — Interest Income: 1200000.00
KTOS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1200000.00
KTOS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19600000.00
KTOS balance_sheet (annual, 2023-12-31) — Interest Payable: 1700000.00
KTOS balance_sheet (annual, 2023-12-31) — Inventory: 156200000.00
KTOS balance_sheet (annual, 2023-12-31) — Invested Capital: 1195300000.00
KTOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43800000.00
KTOS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KTOS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 69000000.00
KTOS balance_sheet (annual, 2023-12-31) — Land And Improvements: 40800000.00
KTOS balance_sheet (annual, 2023-12-31) — Leases: 24000000.00
KTOS balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 1100000.00
KTOS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 88700000.00
KTOS balance_sheet (annual, 2023-12-31) — Long Term Debt: 219300000.00
KTOS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 308000000.00
KTOS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 69000000.00
KTOS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -102500000.00
KTOS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 212400000.00
KTOS balance_sheet (annual, 2023-12-31) — Minority Interest: 22500000.00
KTOS income_statement (annual, 2023-12-31) — Minority Interests: -11300000.00
KTOS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 300000.00
KTOS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KTOS balance_sheet (annual, 2023-12-31) — Net Debt: 146500000.00
KTOS income_statement (annual, 2023-12-31) — Net Income: -8900000.00
KTOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8900000.00
KTOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2400000.00
KTOS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 200000.00
KTOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8900000.00
KTOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8900000.00
KTOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2400000.00
KTOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2400000.00
KTOS income_statement (annual, 2023-12-31) — Net Interest Income: -20500000.00
KTOS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33500000.00
KTOS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33500000.00
KTOS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20500000.00
KTOS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3700000.00
KTOS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8300000.00
KTOS balance_sheet (annual, 2023-12-31) — Net PPE: 289300000.00
KTOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 344500000.00
KTOS income_statement (annual, 2023-12-31) — Normalized EBITDA: 77900000.00
KTOS income_statement (annual, 2023-12-31) — Normalized Income: -8584000.00
KTOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 65200000.00
KTOS income_statement (annual, 2023-12-31) — Operating Income: 31500000.00
KTOS income_statement (annual, 2023-12-31) — Operating Revenue: 1037100000.00
KTOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 129286964.00
KTOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 20100000.00
KTOS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14100000.00
KTOS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1700000.00
KTOS income_statement (annual, 2023-12-31) — Other Income Expense: 100000.00
KTOS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 62400000.00
KTOS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 700000.00
KTOS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 117500000.00
KTOS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33500000.00
KTOS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 500000.00
KTOS balance_sheet (annual, 2023-12-31) — Other Properties: 101800000.00
KTOS balance_sheet (annual, 2023-12-31) — Other Receivables: 200400000.00
KTOS balance_sheet (annual, 2023-12-31) — Payables: 63100000.00
KTOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 98500000.00
KTOS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64700000.00
KTOS balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 10000.00
KTOS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KTOS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16000000.00
KTOS income_statement (annual, 2023-12-31) — Pretax Income: 11100000.00
KTOS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6500000.00
KTOS balance_sheet (annual, 2023-12-31) — Properties: 0.00
KTOS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1000000.00
KTOS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KTOS balance_sheet (annual, 2023-12-31) — Raw Materials: 78000000.00
KTOS balance_sheet (annual, 2023-12-31) — Receivables: 329100000.00
KTOS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 768500000.00
KTOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44700000.00
KTOS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -102500000.00
KTOS income_statement (annual, 2023-12-31) — Research And Development: 38400000.00
KTOS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 400000.00
KTOS balance_sheet (annual, 2023-12-31) — Retained Earnings: -680200000.00
KTOS cash_flow (annual, 2023-12-31) — Sale Of Business: 300000.00
KTOS income_statement (annual, 2023-12-31) — Selling General And Administration: 198700000.00
KTOS balance_sheet (annual, 2023-12-31) — Share Issued: 129286964.00
KTOS income_statement (annual, 2023-12-31) — Special Income Charges: -400000.00
KTOS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25300000.00
KTOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 976000000.00
KTOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 344500000.00
KTOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -84000.00
KTOS income_statement (annual, 2023-12-31) — Tax Provision: 8700000.00
KTOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KTOS balance_sheet (annual, 2023-12-31) — Total Assets: 1632500000.00
KTOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1195300000.00
KTOS balance_sheet (annual, 2023-12-31) — Total Debt: 321400000.00
KTOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 998500000.00
KTOS income_statement (annual, 2023-12-31) — Total Expenses: 1005600000.00
KTOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 634000000.00
KTOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1038300000.00
KTOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 341500000.00
KTOS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 31100000.00
KTOS income_statement (annual, 2023-12-31) — Total Unusual Items: -400000.00
KTOS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -400000.00
KTOS balance_sheet (annual, 2023-12-31) — Work In Process: 72900000.00
KTOS balance_sheet (annual, 2023-12-31) — Working Capital: 301700000.00
KTOS cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 0.00
KTOS income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
KTOS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
KTOS balance_sheet (quarterly, 2024-09-30) — Interest Payable: 1200000.00
KTOS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 177000000.00
KTOS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
KTOS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
KTOS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
KTOS income_statement (annual, 2024-12-31) — +Operating Expense: 257500000.00
KTOS income_statement (annual, 2024-12-31) — +Total Revenue: 1136300000.00
KTOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 82000000.00
KTOS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117400000.00
KTOS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -186500000.00
KTOS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -186500000.00
KTOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2017400000.00
KTOS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
KTOS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
KTOS income_statement (annual, 2024-12-31) — Basic Average Shares: 149000000.00
KTOS income_statement (annual, 2024-12-31) — Basic EPS: 0.11
KTOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72800000.00
KTOS cash_flow (annual, 2024-12-31) — Capital Expenditure: -58200000.00
KTOS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -58200000.00
KTOS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 107400000.00
KTOS balance_sheet (annual, 2024-12-31) — Capital Stock: 200000.00
KTOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 329300000.00
KTOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 329300000.00
KTOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 277600000.00
KTOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -69700000.00
KTOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 49700000.00
KTOS cash_flow (annual, 2024-12-31) — Change In Account Payable: 15100000.00
KTOS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8700000.00
KTOS cash_flow (annual, 2024-12-31) — Change In Inventory: -5000000.00
KTOS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -35600000.00
KTOS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13900000.00
KTOS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -26000000.00
KTOS cash_flow (annual, 2024-12-31) — Change In Payable: 15100000.00
KTOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23800000.00
KTOS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1800000.00
KTOS cash_flow (annual, 2024-12-31) — Change In Receivables: 5100000.00
KTOS cash_flow (annual, 2024-12-31) — Change In Working Capital: -53400000.00
KTOS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11200000.00
KTOS cash_flow (annual, 2024-12-31) — Changes In Cash: 257600000.00
KTOS balance_sheet (annual, 2024-12-31) — Common Stock: 200000.00
KTOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1353200000.00
KTOS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 330700000.00
KTOS balance_sheet (annual, 2024-12-31) — Construction In Progress: 81800000.00
KTOS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 81800000.00
KTOS income_statement (annual, 2024-12-31) — Cost Of Revenue: 849100000.00
KTOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 38800000.00
KTOS balance_sheet (annual, 2024-12-31) — Current Assets: 872100000.00
KTOS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13200000.00
KTOS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13200000.00
KTOS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 76300000.00
KTOS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 76300000.00
KTOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 296700000.00
KTOS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4400000.00
KTOS cash_flow (annual, 2024-12-31) — Deferred Tax: 4400000.00
KTOS cash_flow (annual, 2024-12-31) — Depreciation: 51900000.00
KTOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 51900000.00
KTOS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 51900000.00
KTOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 150900000.00
KTOS income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
KTOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16300000.00
KTOS income_statement (annual, 2024-12-31) — EBIT: 41700000.00
KTOS income_statement (annual, 2024-12-31) — EBITDA: 93600000.00