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Kratos Defense & Security Solutions KTOS Public Safety And Security — Goodwill

Discontinued — last reported Q4 '17

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SWKSecurity — Goodwill
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$4.93M0.0%
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APTVAdvanced Safety and User Experience — Goodwill
$1.68B-27.8%

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:Goodwill.

The official record: Kratos Defense & Security Solutions’s 10-K, filed February 28, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does public safety and security — goodwill mean?
The net value of intangible assets like brand reputation and synergy potential recorded after acquiring businesses in this segment.
How do you interpret public safety and security — goodwill?
An increase reflects recent acquisition activity, while a decrease may signal impairment or write-downs due to underperformance.
How does public safety and security — goodwill compare across companies?
Standard balance sheet item for companies with a history of acquisitions in the defense and security sector.