Kratos Defense & Security Solutions, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $751.9M | $668.7M | $657.1M | $763.0M | $844.1M | $969.2M | $54.3M | $408.5M |
| Cost of Revenue | $554.6M | $515.1M | $495.3M | $583.6M | $639.6M | $712.0M | $522.7M | $324.2M |
| Gross Profit | $157.6M | $120.5M | $161.8M | $179.4M | $204.5M | $257.2M | $191.2M | $84.3M |
| Gross Margin | 21.0% | 18.0% | 24.6% | 23.5% | 24.2% | 26.5% | 352.1% | 20.6% |
| Operating Expenses | ||||||||
| Research & Development | $17.8M | $13.9M | $16.2M | $18.6M | $19.7M | $17.8M | $8.6M | $2.2M |
| SG&A Expense | $127.3M | $114.6M | $150.7M | $153.6M | $172.8M | $193.1M | $140.6M | $57.3M |
| Operating Income | $-12.0M | $-18.0M | $-4.5M | $5.3M | $18.2M | $-49.7M | $29.5M | $23.1M |
| Operating Margin | -1.6% | -2.7% | -0.7% | 0.7% | 2.2% | -5.1% | 54.3% | 5.7% |
| Interest Expense | $29.1M | $34.7M | $36.0M | $39.4M | $46.4M | $66.4M | $51.2M | $22.4M |
| Pretax Income | $-57.1M | $-51.8M | $-44.6M | $-71.8M | $-28.4M | $-114.5M | $-21.6M | $1.9M |
| Income Tax Expense | $-10.2M | $5.8M | $-11.4M | $3.9M | $1.1M | $-1.6M | $1.9M | $-12.7M |
| Net Income | $-42.7M | $-60.5M | $19.8M | $-78.0M | $-37.2M | $-114.4M | $-24.2M | $14.5M |
| Net Margin | -5.7% | -9.0% | 3.0% | -10.2% | -4.4% | -11.8% | -44.6% | 3.5% |
| EPS (Basic) | $-0.48 | $-0.99 | $0.34 | $-1.35 | $-0.65 | $-2.44 | $-0.88 | $0.87 |
| EPS (Diluted) | $-0.48 | $-0.99 | $0.34 | $-1.35 | $-0.65 | $-2.44 | $-0.88 | $0.86 |
| Shares Outstanding (Basic) | 89.5M | 61.3M | 58.7M | 57.6M | 56.8M | 46.9M | 27.4M | 16.5M |
| Shares Outstanding (Diluted) | 89.5M | 61.3M | 58.7M | 57.6M | 56.8M | 46.9M | 27.4M | 16.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |