Kratos Defense & Security Solutions KTOS Consolidation Eliminations — Increase Decrease In Restricted Cash

Discontinued — last reported Q1 '18

Similar metrics at other companies

CHTRConsolidation Eliminations — Increase Decrease In Restricted Cash

$0—

WLKConsolidation Eliminations — Increase Decrease In Restricted Cash

$0—

ARE

AREConsolidation Eliminations — Increase Decrease In Restricted Cash For Operating Activities

$0—

GSATConsolidation Eliminations — Restricted Cash Current

$0—

OCConsolidation Eliminations — Restricted Cash And Cash Equivalents

$0—

CFConsolidation Eliminations — Decrease In Restricted Cash

$0—

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.5B+455%

Total debt$190.2M-33.3%

Total equity$3.4B+146%

Total assets$4.0B+102%

Cash flow

See full

Operating cash flow-$27.4M+6.2%

CapEx$19.9M-11.9%

Free cash flow-$47.3M+8.7%

Valuation

See full

Market cap$10.17B+190%

Enterprise value$8.89B+161%

P/E345.8×+166×

P/S7.2×+4.2×

Profitability

See full

Gross margin22.9%-2.1pp

Operating margin1.7%-0.8pp

Net margin2.1%+0.4pp

FCF margin-9.4%—

Returns & leverage

See full

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:IncreaseDecreaseInRestrictedCash.

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 — increase decrease in restricted cash mean?: The net adjustment to remove internal transfers of restricted cash between business units.
How do you interpret consolidation eliminations — increase decrease in restricted cash?: Changes indicate shifts in how the company manages restricted cash across its internal legal entities.
How does consolidation eliminations — increase decrease in restricted cash compare across companies?: Common in complex organizations with multiple legal entities and specific project-based cash restrictions.