Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Kratos Defense & Security Solutions, Common Stock

KTOS

NASDAQ

$34.38

+$1.18

(3.55%)

Industry: Aerospace & Defense Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$5.19B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

332

Volume

This is the total number of shares traded during the most recent trading day.

1.71M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.02

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$16.78 L

$35.66 H

$34.38

About Kratos Defense & Security Solutions, Common Stock

Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, national security, and commercial markets. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet-powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California. more

Industry: Aerospace & DefenseSector: Industrials

Returns

Time Frame	KTOS	Sector	S&P500
1-Week Return	2.69%	-0.9%	-1.11%
1-Month Return	16.42%	3.47%	0.39%
3-Month Return	49.54%	2.36%	4.94%
6-Month Return	69.78%	13.62%	15.68%
1-Year Return	97.13%	19.2%	21.45%
3-Year Return	108.62%	36.87%	33.25%
5-Year Return	82.58%	65.86%	81.76%
10-Year Return	570.18%	145.34%	193.72%

Time Frame	KTOS	Sector	S&P500
1-Week Return	299.13%	-37.59%	-44.12%
1-Month Return	535.82%	51.44%	4.85%
3-Month Return	411.37%	9.92%	21.60%
6-Month Return	192.52%	29.55%	34.36%
1-Year Return	97.13%	19.20%	21.45%
3-Year Return	27.78%	11.03%	10.04%
5-Year Return	12.80%	10.65%	12.69%
10-Year Return	20.95%	9.39%	11.38%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	717.50M	747.70M	811.50M	898.30M	1.04B	[{"date":"2019-12-31","value":69.18,"profit":true},{"date":"2020-12-31","value":72.1,"profit":true},{"date":"2021-12-31","value":78.25,"profit":true},{"date":"2022-12-31","value":86.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	527.50M	544.50M	586.40M	672.30M	768.50M	[{"date":"2019-12-31","value":68.64,"profit":true},{"date":"2020-12-31","value":70.85,"profit":true},{"date":"2021-12-31","value":76.3,"profit":true},{"date":"2022-12-31","value":87.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	190.00M	203.20M	225.10M	226.00M	268.60M	[{"date":"2019-12-31","value":70.74,"profit":true},{"date":"2020-12-31","value":75.65,"profit":true},{"date":"2021-12-31","value":83.8,"profit":true},{"date":"2022-12-31","value":84.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	26.48%	27.18%	27.74%	25.16%	25.90%	[{"date":"2019-12-31","value":95.47,"profit":true},{"date":"2020-12-31","value":97.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.7,"profit":true},{"date":"2023-12-31","value":93.37,"profit":true}]

Operating Expenses	148.80M	171.50M	195.40M	221.10M	237.50M	[{"date":"2019-12-31","value":62.65,"profit":true},{"date":"2020-12-31","value":72.21,"profit":true},{"date":"2021-12-31","value":82.27,"profit":true},{"date":"2022-12-31","value":93.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	38.00M	29.30M	27.90M	5.50M	31.10M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.11,"profit":true},{"date":"2021-12-31","value":73.42,"profit":true},{"date":"2022-12-31","value":14.47,"profit":true},{"date":"2023-12-31","value":81.84,"profit":true}]
Total Non-Operating Income/Expense	(43.90M)	(45.30M)	(46.90M)	(47.80M)	(40.30M)	[{"date":"2019-12-31","value":-4390000000,"profit":false},{"date":"2020-12-31","value":-4530000000,"profit":false},{"date":"2021-12-31","value":-4690000000,"profit":false},{"date":"2022-12-31","value":-4780000000,"profit":false},{"date":"2023-12-31","value":-4030000000,"profit":false}]
Pre-Tax Income	15.70M	6.80M	4.40M	(32.70M)	11.10M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":43.31,"profit":true},{"date":"2021-12-31","value":28.03,"profit":true},{"date":"2022-12-31","value":-208.28,"profit":false},{"date":"2023-12-31","value":70.7,"profit":true}]
Income Taxes	4.80M	(73.50M)	3.90M	1.40M	8.90M	[{"date":"2019-12-31","value":53.93,"profit":true},{"date":"2020-12-31","value":-825.84,"profit":false},{"date":"2021-12-31","value":43.82,"profit":true},{"date":"2022-12-31","value":15.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	10.90M	80.30M	500.00K	(34.10M)	2.20M	[{"date":"2019-12-31","value":13.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.62,"profit":true},{"date":"2022-12-31","value":-42.47,"profit":false},{"date":"2023-12-31","value":2.74,"profit":true}]

Income From Continuous Operations	10.90M	80.30M	500.00K	(34.10M)	(8.50M)	[{"date":"2019-12-31","value":13.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.62,"profit":true},{"date":"2022-12-31","value":-42.47,"profit":false},{"date":"2023-12-31","value":-10.59,"profit":false}]
Income From Discontinued Operations	1.70M	(900.00K)	(2.10M)	900.00K	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-52.94,"profit":false},{"date":"2021-12-31","value":-123.53,"profit":false},{"date":"2022-12-31","value":52.94,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	12.50M	79.60M	500.00K	(34.10M)	(8.90M)	[{"date":"2019-12-31","value":15.7,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.63,"profit":true},{"date":"2022-12-31","value":-42.84,"profit":false},{"date":"2023-12-31","value":-11.18,"profit":false}]

EPS (Diluted)	0.34	0.39	0.32	0.27	0.39	[{"date":"2019-12-31","value":87.18,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.05,"profit":true},{"date":"2022-12-31","value":69.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	4.21%	8.53%	10.70%	15.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.24,"profit":true},{"date":"2021-12-31","value":55.22,"profit":true},{"date":"2022-12-31","value":69.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	3.22%	7.70%	14.65%	14.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22,"profit":true},{"date":"2021-12-31","value":52.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.68,"profit":true}]
Gross Profit	-	6.95%	10.78%	0.40%	18.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.86,"profit":true},{"date":"2021-12-31","value":57.18,"profit":true},{"date":"2022-12-31","value":2.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	2.63%	2.07%	(9.30%)	2.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":89.28,"profit":true},{"date":"2021-12-31","value":70.27,"profit":true},{"date":"2022-12-31","value":-316.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	15.26%	13.94%	13.15%	7.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.35,"profit":true},{"date":"2022-12-31","value":86.22,"profit":true},{"date":"2023-12-31","value":48.62,"profit":true}]
Operating Income	-	(22.89%)	(4.78%)	(80.29%)	465.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.92,"profit":false},{"date":"2021-12-31","value":-1.03,"profit":false},{"date":"2022-12-31","value":-17.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	3.19%	3.53%	1.92%	(15.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.33,"profit":true},{"date":"2023-12-31","value":-444.23,"profit":false}]
Pre-Tax Income	-	(56.69%)	(35.29%)	(843.18%)	(133.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(1631.25%)	(105.31%)	(64.10%)	535.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-304.5,"profit":false},{"date":"2021-12-31","value":-19.66,"profit":false},{"date":"2022-12-31","value":-11.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	636.70%	(99.38%)	(6920.00%)	(106.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.61,"profit":false},{"date":"2022-12-31","value":-1086.86,"profit":false},{"date":"2023-12-31","value":-16.72,"profit":false}]

Income From Continuous Operations	-	636.70%	(99.38%)	(6920.00%)	(75.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.61,"profit":false},{"date":"2022-12-31","value":-1086.86,"profit":false},{"date":"2023-12-31","value":-11.79,"profit":false}]
Income From Discontinued Operations	-	(152.94%)	133.33%	(142.86%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-114.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.14,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	536.80%	(99.37%)	(6920.00%)	(73.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.51,"profit":false},{"date":"2022-12-31","value":-1289.12,"profit":false},{"date":"2023-12-31","value":-13.77,"profit":false}]

EPS (Diluted)	-	14.71%	(17.95%)	(15.62%)	44.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.09,"profit":true},{"date":"2021-12-31","value":-40.38,"profit":false},{"date":"2022-12-31","value":-35.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	274.60M	273.80M	277.20M	300.10M	275.90M	[{"date":"2023-09-30","value":91.5,"profit":true},{"date":"2023-12-31","value":91.24,"profit":true},{"date":"2024-03-31","value":92.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.94,"profit":true}]
Cost of Revenue	201.20M	208.60M	208.30M	225.10M	206.70M	[{"date":"2023-09-30","value":89.38,"profit":true},{"date":"2023-12-31","value":92.67,"profit":true},{"date":"2024-03-31","value":92.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.83,"profit":true}]
Gross Profit	73.40M	65.20M	68.90M	75.00M	69.20M	[{"date":"2023-09-30","value":97.87,"profit":true},{"date":"2023-12-31","value":86.93,"profit":true},{"date":"2024-03-31","value":91.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.27,"profit":true}]
Gross Margin	26.73%	23.81%	24.86%	24.99%	25.08%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.09,"profit":true},{"date":"2024-03-31","value":92.99,"profit":true},{"date":"2024-06-30","value":93.5,"profit":true},{"date":"2024-09-30","value":93.83,"profit":true}]

Operating Expenses	61.20M	53.10M	61.90M	62.50M	62.70M	[{"date":"2023-09-30","value":97.61,"profit":true},{"date":"2023-12-31","value":84.69,"profit":true},{"date":"2024-03-31","value":98.72,"profit":true},{"date":"2024-06-30","value":99.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	12.20M	12.10M	7.00M	12.50M	6.50M	[{"date":"2023-09-30","value":97.6,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-03-31","value":56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52,"profit":true}]
Total Non-Operating Income/Expense	(5.40M)	(9.10M)	(5.80M)	-	(700.00K)	[{"date":"2023-09-30","value":-540000000,"profit":false},{"date":"2023-12-31","value":-910000000,"profit":false},{"date":"2024-03-31","value":-580000000,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-70000000,"profit":false}]
Pre-Tax Income	6.80M	7.60M	4.00M	12.70M	5.80M	[{"date":"2023-09-30","value":53.54,"profit":true},{"date":"2023-12-31","value":59.84,"profit":true},{"date":"2024-03-31","value":31.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.67,"profit":true}]
Income Taxes	3.80M	2.00M	2.70M	4.80M	2.60M	[{"date":"2023-09-30","value":79.17,"profit":true},{"date":"2023-12-31","value":41.67,"profit":true},{"date":"2024-03-31","value":56.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.17,"profit":true}]
Income After Taxes	3.00M	5.60M	1.30M	-	3.20M	[{"date":"2023-09-30","value":53.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.21,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":57.14,"profit":true}]

Income From Continuous Operations	3.00M	5.60M	1.30M	7.90M	3.20M	[{"date":"2023-09-30","value":37.97,"profit":true},{"date":"2023-12-31","value":70.89,"profit":true},{"date":"2024-03-31","value":16.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.51,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(1.60M)	2.40M	1.30M	7.90M	3.20M	[{"date":"2023-09-30","value":-20.25,"profit":false},{"date":"2023-12-31","value":30.38,"profit":true},{"date":"2024-03-31","value":16.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.51,"profit":true}]

EPS (Diluted)	0.12	0.12	0.11	0.14	0.11	[{"date":"2023-09-30","value":85.71,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-03-31","value":78.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.57,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(0.29%)	1.24%	8.26%	(8.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.53,"profit":false},{"date":"2024-03-31","value":15.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.61,"profit":false}]
Cost of Revenue	-	3.68%	(0.14%)	8.07%	(8.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.6,"profit":true},{"date":"2024-03-31","value":-1.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-101.35,"profit":false}]
Gross Profit	-	(11.17%)	5.67%	8.85%	(7.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-126.18,"profit":false},{"date":"2024-03-31","value":64.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-87.35,"profit":false}]
Gross Margin	-	(10.91%)	4.38%	0.55%	0.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-249.21,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.49,"profit":true},{"date":"2024-09-30","value":8.21,"profit":true}]

Operating Expenses	-	(13.24%)	16.57%	0.97%	0.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-79.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.85,"profit":true},{"date":"2024-09-30","value":1.93,"profit":true}]
Operating Income	-	(0.82%)	(42.15%)	78.57%	(48.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.04,"profit":false},{"date":"2024-03-31","value":-53.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-61.09,"profit":false}]
Total Non-Operating Income/Expense	-	68.52%	(36.26%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.93,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	11.76%	(47.37%)	217.50%	(54.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.41,"profit":true},{"date":"2024-03-31","value":-21.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.98,"profit":false}]
Income Taxes	-	(47.37%)	35.00%	77.78%	(45.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.9,"profit":false},{"date":"2024-03-31","value":45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.93,"profit":false}]
Income After Taxes	-	86.67%	(76.79%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-88.6,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	86.67%	(76.79%)	507.69%	(59.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.07,"profit":true},{"date":"2024-03-31","value":-15.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.72,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(250.00%)	(45.83%)	507.69%	(59.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.24,"profit":false},{"date":"2024-03-31","value":-9.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.72,"profit":false}]

EPS (Diluted)	-	-	(8.33%)	27.27%	(21.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-30.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-78.57,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	522.20M	764.80M	758.10M	582.60M	594.20M	[{"date":"2019-12-31","value":68.28,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.12,"profit":true},{"date":"2022-12-31","value":76.18,"profit":true},{"date":"2023-12-31","value":77.69,"profit":true}]
Non-current Assets	663.80M	798.00M	831.40M	968.90M	1.04B	[{"date":"2019-12-31","value":63.93,"profit":true},{"date":"2020-12-31","value":76.86,"profit":true},{"date":"2021-12-31","value":80.07,"profit":true},{"date":"2022-12-31","value":93.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	1.19B	1.56B	1.59B	1.55B	1.63B	[{"date":"2019-12-31","value":72.65,"profit":true},{"date":"2020-12-31","value":95.73,"profit":true},{"date":"2021-12-31","value":97.37,"profit":true},{"date":"2022-12-31","value":95.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	182.70M	197.60M	221.10M	234.20M	292.50M	[{"date":"2019-12-31","value":62.46,"profit":true},{"date":"2020-12-31","value":67.56,"profit":true},{"date":"2021-12-31","value":75.59,"profit":true},{"date":"2022-12-31","value":80.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	414.20M	425.10M	408.10M	369.80M	341.50M	[{"date":"2019-12-31","value":97.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96,"profit":true},{"date":"2022-12-31","value":86.99,"profit":true},{"date":"2023-12-31","value":80.33,"profit":true}]
Total Liabilities	596.90M	622.70M	629.20M	604.00M	634.00M	[{"date":"2019-12-31","value":94.15,"profit":true},{"date":"2020-12-31","value":98.22,"profit":true},{"date":"2021-12-31","value":99.24,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	(712.00M)	(632.40M)	(634.40M)	(671.30M)	(680.20M)	[{"date":"2019-12-31","value":-71200000000,"profit":false},{"date":"2020-12-31","value":-63240000000,"profit":false},{"date":"2021-12-31","value":-63440000000,"profit":false},{"date":"2022-12-31","value":-67130000000,"profit":false},{"date":"2023-12-31","value":-68020000000,"profit":false}]
Other Stockholders' Equity	1.29B	1.56B	1.58B	1.61B	1.65B	[{"date":"2019-12-31","value":77.76,"profit":true},{"date":"2020-12-31","value":94.06,"profit":true},{"date":"2021-12-31","value":95.43,"profit":true},{"date":"2022-12-31","value":97.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	574.10M	925.30M	945.10M	936.30M	976.00M	[{"date":"2019-12-31","value":58.82,"profit":true},{"date":"2020-12-31","value":94.81,"profit":true},{"date":"2021-12-31","value":96.83,"profit":true},{"date":"2022-12-31","value":95.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.17B	1.55B	1.57B	1.54B	1.61B	[{"date":"2019-12-31","value":72.73,"profit":true},{"date":"2020-12-31","value":96.15,"profit":true},{"date":"2021-12-31","value":97.78,"profit":true},{"date":"2022-12-31","value":95.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	46.46%	(0.88%)	(23.15%)	1.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.89,"profit":false},{"date":"2022-12-31","value":-49.83,"profit":false},{"date":"2023-12-31","value":4.29,"profit":true}]
Non-current Assets	-	20.22%	4.19%	16.54%	7.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.7,"profit":true},{"date":"2022-12-31","value":81.8,"profit":true},{"date":"2023-12-31","value":35.43,"profit":true}]
Total Assets	-	31.77%	1.71%	(2.39%)	5.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.38,"profit":true},{"date":"2022-12-31","value":-7.52,"profit":false},{"date":"2023-12-31","value":16.43,"profit":true}]

Total Liabilities
Current Liabilities	-	8.16%	11.89%	5.92%	24.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.76,"profit":true},{"date":"2021-12-31","value":47.77,"profit":true},{"date":"2022-12-31","value":23.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	2.63%	(4.00%)	(9.38%)	(7.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-151.96,"profit":false},{"date":"2022-12-31","value":-356.63,"profit":false},{"date":"2023-12-31","value":-290.81,"profit":false}]
Total Liabilities	-	4.32%	1.04%	(4.01%)	4.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.02,"profit":true},{"date":"2021-12-31","value":21.02,"profit":true},{"date":"2022-12-31","value":-80.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(11.18%)	0.32%	5.82%	1.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-192.21,"profit":false},{"date":"2021-12-31","value":5.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.79,"profit":true}]
Other Stockholders' Equity	-	20.97%	1.45%	1.87%	2.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.92,"profit":true},{"date":"2022-12-31","value":8.91,"profit":true},{"date":"2023-12-31","value":13.67,"profit":true}]
Total Shareholders' equity	-	61.17%	2.14%	(0.93%)	4.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.5,"profit":true},{"date":"2022-12-31","value":-1.52,"profit":false},{"date":"2023-12-31","value":6.93,"profit":true}]

Total Liabilities & Shareholders Equity	-	32.19%	1.70%	(2.16%)	4.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.28,"profit":true},{"date":"2022-12-31","value":-6.71,"profit":false},{"date":"2023-12-31","value":14.06,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	604.40M	594.20M	871.70M	851.20M	838.40M	[{"date":"2023-09-30","value":69.34,"profit":true},{"date":"2023-12-31","value":68.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":96.18,"profit":true}]
Non-current Assets	986.40M	1.04B	1.04B	1.06B	1.07B	[{"date":"2023-09-30","value":91.84,"profit":true},{"date":"2023-12-31","value":96.68,"profit":true},{"date":"2024-03-31","value":97.1,"profit":true},{"date":"2024-06-30","value":98.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	1.59B	1.63B	1.91B	1.91B	1.91B	[{"date":"2023-09-30","value":83.09,"profit":true},{"date":"2023-12-31","value":85.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-09-30","value":99.89,"profit":true}]

Total Liabilities
Current Liabilities	263.00M	292.50M	288.20M	272.30M	260.50M	[{"date":"2023-09-30","value":89.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.53,"profit":true},{"date":"2024-06-30","value":93.09,"profit":true},{"date":"2024-09-30","value":89.06,"profit":true}]
Non-current Liabilities	355.10M	341.50M	297.80M	312.60M	309.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.17,"profit":true},{"date":"2024-03-31","value":83.86,"profit":true},{"date":"2024-06-30","value":88.03,"profit":true},{"date":"2024-09-30","value":87.02,"profit":true}]
Total Liabilities	618.10M	634.00M	586.00M	584.90M	569.50M	[{"date":"2023-09-30","value":97.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.43,"profit":true},{"date":"2024-06-30","value":92.26,"profit":true},{"date":"2024-09-30","value":89.83,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	200.00K	200.00K	200.00K	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(682.60M)	(680.20M)	(678.90M)	(671.00M)	(667.80M)	[{"date":"2023-09-30","value":-68260000000,"profit":false},{"date":"2023-12-31","value":-68020000000,"profit":false},{"date":"2024-03-31","value":-67890000000,"profit":false},{"date":"2024-06-30","value":-67100000000,"profit":false},{"date":"2024-09-30","value":-66780000000,"profit":false}]
Other Stockholders' Equity	1.63B	1.65B	1.98B	2.00B	2.01B	[{"date":"2023-09-30","value":81.26,"profit":true},{"date":"2023-12-31","value":82.31,"profit":true},{"date":"2024-03-31","value":98.63,"profit":true},{"date":"2024-06-30","value":99.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	953.40M	976.00M	1.31B	1.33B	1.34B	[{"date":"2023-09-30","value":71,"profit":true},{"date":"2023-12-31","value":72.68,"profit":true},{"date":"2024-03-31","value":97.26,"profit":true},{"date":"2024-06-30","value":98.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.57B	1.61B	1.89B	1.91B	1.91B	[{"date":"2023-09-30","value":82.1,"profit":true},{"date":"2023-12-31","value":84.11,"profit":true},{"date":"2024-03-31","value":98.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.91,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(1.69%)	46.70%	(2.35%)	(1.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.04,"profit":false},{"date":"2024-09-30","value":-3.22,"profit":false}]
Non-current Assets	-	5.26%	0.44%	1.93%	1.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.42,"profit":true},{"date":"2024-06-30","value":36.63,"profit":true},{"date":"2024-09-30","value":19.67,"profit":true}]
Total Assets	-	2.62%	17.28%	(0.02%)	(0.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.12,"profit":false},{"date":"2024-09-30","value":-0.54,"profit":false}]

Total Liabilities
Current Liabilities	-	11.22%	(1.47%)	(5.52%)	(4.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.11,"profit":false},{"date":"2024-06-30","value":-49.19,"profit":false},{"date":"2024-09-30","value":-38.63,"profit":false}]
Non-current Liabilities	-	(3.83%)	(12.80%)	4.97%	(1.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-77.06,"profit":false},{"date":"2024-03-31","value":-257.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.17,"profit":false}]
Total Liabilities	-	2.57%	(7.57%)	(0.19%)	(2.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-294.32,"profit":false},{"date":"2024-06-30","value":-7.3,"profit":false},{"date":"2024-09-30","value":-102.35,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.35%)	(0.19%)	(1.16%)	(0.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	1.29%	19.84%	0.80%	0.58%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.04,"profit":true},{"date":"2024-09-30","value":2.93,"profit":true}]
Total Shareholders' equity	-	2.37%	33.82%	1.78%	1.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.01,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.25,"profit":true},{"date":"2024-09-30","value":3.02,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.45%	17.52%	1.17%	(0.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.67,"profit":true},{"date":"2024-09-30","value":-0.54,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	30.00M	46.60M	30.80M	(25.70M)	65.20M	[{"date":"2019-12-31","value":46.01,"profit":true},{"date":"2020-12-31","value":71.47,"profit":true},{"date":"2021-12-31","value":47.24,"profit":true},{"date":"2022-12-31","value":-39.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(43.70M)	(87.30M)	(52.10M)	(177.40M)	-	[{"date":"2019-12-31","value":-4370000000,"profit":false},{"date":"2020-12-31","value":-8730000000,"profit":false},{"date":"2021-12-31","value":-5210000000,"profit":false},{"date":"2022-12-31","value":-17740000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	3.50M	247.70M	(9.30M)	(63.30M)	(30.70M)	[{"date":"2019-12-31","value":1.41,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.75,"profit":false},{"date":"2022-12-31","value":-25.56,"profit":false},{"date":"2023-12-31","value":-12.39,"profit":false}]

Net Change in Cash	(10.40M)	208.90M	(32.10M)	(268.10M)	(8.50M)	[{"date":"2019-12-31","value":-4.98,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.37,"profit":false},{"date":"2022-12-31","value":-128.34,"profit":false},{"date":"2023-12-31","value":-4.07,"profit":false}]

Free Cash Flow
Free Cash Flow	3.70M	10.70M	(15.70M)	(71.10M)	12.80M	[{"date":"2019-12-31","value":28.91,"profit":true},{"date":"2020-12-31","value":83.59,"profit":true},{"date":"2021-12-31","value":-122.66,"profit":false},{"date":"2022-12-31","value":-555.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	55.33%	(33.91%)	(183.44%)	(353.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-61.28,"profit":false},{"date":"2022-12-31","value":-331.52,"profit":false},{"date":"2023-12-31","value":-639.21,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	99.77%	(40.32%)	240.50%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.49,"profit":true},{"date":"2021-12-31","value":-16.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	6977.14%	(103.75%)	580.65%	(51.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.49,"profit":false},{"date":"2022-12-31","value":8.32,"profit":true},{"date":"2023-12-31","value":-0.74,"profit":false}]

Net Change in Cash	-	(2108.65%)	(115.37%)	735.20%	(96.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-286.81,"profit":false},{"date":"2021-12-31","value":-15.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.17,"profit":false}]

Free Cash Flow
Free Cash Flow	-	189.19%	(246.73%)	352.87%	(118.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.61,"profit":true},{"date":"2021-12-31","value":-69.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.44,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(100.00K)	67.40M	700.00K	(2.70M)	6.10M	[{"date":"2023-09-30","value":-0.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.04,"profit":true},{"date":"2024-06-30","value":-4.01,"profit":false},{"date":"2024-09-30","value":9.05,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	8.70M	(18.60M)	282.60M	(3.60M)	1.60M	[{"date":"2023-09-30","value":3.08,"profit":true},{"date":"2023-12-31","value":-6.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.27,"profit":false},{"date":"2024-09-30","value":0.57,"profit":true}]

Net Change in Cash	(6.00M)	30.60M	266.10M	(30.70M)	(6.70M)	[{"date":"2023-09-30","value":-2.25,"profit":false},{"date":"2023-12-31","value":11.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.54,"profit":false},{"date":"2024-09-30","value":-2.52,"profit":false}]

Free Cash Flow
Free Cash Flow	(14.30M)	48.10M	(15.90M)	(15.40M)	(9.20M)	[{"date":"2023-09-30","value":-29.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.06,"profit":false},{"date":"2024-06-30","value":-32.02,"profit":false},{"date":"2024-09-30","value":-19.13,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(67500.00%)	(98.96%)	(485.71%)	(325.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(313.79%)	(1619.35%)	(101.27%)	(144.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(610.00%)	769.61%	(111.54%)	(78.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-79.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.49,"profit":false},{"date":"2024-09-30","value":-10.16,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(436.36%)	(133.06%)	(3.14%)	(40.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	KTOS
Cash Ratio	1.16
Current Ratio	3.22
Quick Ratio	2.61

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	KTOS
ROA (LTM)	1.37%
ROE (LTM)	1.54%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	KTOS
Debt Ratio Lower is generally better. Negative is bad.	0.30
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.70

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	KTOS
Trailing PE	332.00
Forward PE	51.28
P/S (TTM)	4.45
P/B	3.75
Price/FCF	NM
EV/R	4.40
EV/Ebitda	55.12
PEG	34.12

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Kratos Defense & Security Solutions share price today?

Kratos Defense & Security Solutions (KTOS) share price today is $34.38

Can Indians buy Kratos Defense & Security Solutions shares?

Yes, Indians can buy shares of Kratos Defense & Security Solutions (KTOS) on Vested. To buy Kratos Defense & Security Solutions from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in KTOS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Kratos Defense & Security Solutions be purchased?

Yes, you can purchase fractional shares of Kratos Defense & Security Solutions (KTOS) via the Vested app. You can start investing in Kratos Defense & Security Solutions (KTOS) with a minimum investment of $1.

How to invest in Kratos Defense & Security Solutions shares from India?

You can invest in shares of Kratos Defense & Security Solutions (KTOS) via Vested in three simple steps:

Click on Sign Up or Invest in KTOS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Kratos Defense & Security Solutions shares

What is Kratos Defense & Security Solutions 52-week high and low stock price?

The 52-week high price of Kratos Defense & Security Solutions (KTOS) is $35.66. The 52-week low price of Kratos Defense & Security Solutions (KTOS) is $16.78.

What is Kratos Defense & Security Solutions price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Kratos Defense & Security Solutions (KTOS) is 332

What is Kratos Defense & Security Solutions price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Kratos Defense & Security Solutions (KTOS) is 3.75

What is the Market Cap of Kratos Defense & Security Solutions?

The market capitalization of Kratos Defense & Security Solutions (KTOS) is $5.19B

What is Kratos Defense & Security Solutions’s stock symbol?

The stock symbol (or ticker) of Kratos Defense & Security Solutions is KTOS