Kratos Defense & Security Solutions KTOS Consolidation Eliminations — Due To Affiliate Current

Discontinued — last reported Q1 '18

Similar metrics at other companies

TKOEliminations — Revenue

-$9.44M+28.1%

RITMCommercial Real Estate — Due to affiliates

$303.93M—

DISIntersegment Eliminations — Revenue

$643M+32.9%

MSGSIncrease Decrease In Due From Affiliates Current

$23.1M+470%

BAMIncrease Decrease Due From Affiliates

$20M-82.9%

AMIncrease Decrease In Due From Affiliates Current

$8.45M-4.2%

Other financials

Income statement

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Revenue$371.0M+22.6%

Gross profit$89.6M+21.7%

Operating income$4.7M-28.8%

Net income$11.9M+164%

EPS (diluted)$0.07+133%

Balance sheet

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Cash & equivalents$1.5B+455%

Total debt$190.2M-33.3%

Total equity$3.4B+146%

Total assets$4.0B+102%

Cash flow

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Operating cash flow-$27.4M+6.2%

CapEx$19.9M-11.9%

Free cash flow-$47.3M+8.7%

Valuation

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Market cap$10.17B+190%

Enterprise value$8.89B+161%

P/E345.8×+166×

P/S7.2×+4.2×

Profitability

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Gross margin22.9%-2.1pp

Operating margin1.7%-0.8pp

Net margin2.1%+0.4pp

FCF margin-9.4%—

Returns & leverage

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Return on equity1.2%-0.2pp

Debt / equity0.1×-0.1×

Current ratio5.6×+2.8×

Where this comes from

Reported directly by Kratos Defense & Security Solutions in its filing.

Tagged under the XBRL concept us-gaap:DueToAffiliateCurrent.

The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 10, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — due to affiliate current mean?: This represents the internal payables balance between different business units that is removed during the preparation of consolidated financial statements. It tracks the obligations owed by one subsidiary to another to ensure internal debts do not inflate the company's total liabilities.