Kratos Defense & Security Solutions, Inc.
Rachunek Zysków i Strat
| index |
0 |
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4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-28 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
2015-12-27 |
2016-03-27 |
2016-06-26 |
2016-09-25 |
2016-12-25 |
2017-03-26 |
2017-06-25 |
2017-10-01 |
2017-12-31 |
2018-04-01 |
2018-07-01 |
2018-09-30 |
2018-12-30 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-29 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-27 |
2021-03-28 |
2021-06-27 |
2021-09-26 |
2021-12-26 |
2022-03-27 |
2022-06-26 |
2022-09-25 |
2022-12-25 |
2023-03-26 |
2023-06-25 |
2023-10-01 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-29 |
2025-03-30 |
| Przychód (mln) |
222 |
182 |
160 |
162 |
178 |
153 |
168 |
165 |
182 |
168 |
186 |
196 |
202 |
143 |
151 |
159 |
164 |
160 |
188 |
184 |
185 |
169 |
170 |
202 |
206 |
194 |
205 |
201 |
212 |
196 |
224 |
229 |
249 |
232 |
257 |
275 |
274 |
277 |
300 |
276 |
283 |
303 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.86% |
-16.16% |
4.8% |
2.3% |
2.6% |
9.7% |
10.4% |
18.6% |
11.0% |
-14.78% |
-18.58% |
-18.76% |
-18.69% |
12.2% |
24.3% |
15.5% |
12.6% |
5.3% |
-9.31% |
9.7% |
11.5% |
15.0% |
20.4% |
-0.69% |
2.5% |
1.0% |
9.3% |
14.0% |
17.8% |
18.1% |
14.6% |
20.1% |
9.8% |
19.6% |
16.8% |
0.5% |
3.4% |
9.2% |
| Marża brutto |
25.4% |
25.7% |
25.5% |
25.0% |
23.8% |
23.5% |
26.9% |
15.7% |
25.6% |
26.9% |
25.5% |
24.5% |
28.0% |
28.5% |
26.0% |
27.7% |
27.7% |
28.0% |
25.6% |
26.4% |
26.1% |
27.1% |
27.0% |
28.3% |
26.3% |
26.3% |
25.4% |
30.2% |
29.1% |
26.5% |
25.1% |
22.7% |
24.6% |
25.6% |
24.9% |
26.7% |
23.8% |
24.9% |
25.0% |
25.1% |
10.4% |
24.3% |
| Koszty i Wydatki (mln) |
211 |
183 |
164 |
160 |
178 |
158 |
163 |
178 |
176 |
166 |
183 |
193 |
191 |
136 |
146 |
149 |
153 |
151 |
178 |
173 |
175 |
164 |
166 |
189 |
197 |
189 |
202 |
190 |
201 |
197 |
220 |
232 |
245 |
230 |
250 |
262 |
262 |
270 |
288 |
269 |
312 |
296 |
| EBIT (mln) |
11 |
-2 |
-4 |
2 |
2 |
-10 |
5 |
-13 |
5 |
2 |
3 |
3 |
-13 |
7 |
3 |
10 |
11 |
8 |
9 |
12 |
9 |
5 |
3 |
13 |
9 |
5 |
3 |
10 |
9 |
-0 |
4 |
-3 |
6 |
1 |
7 |
12 |
12 |
7 |
12 |
6 |
3 |
7 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-85.98% |
580.0% |
229.7% |
-912.50% |
206.7% |
116.7% |
-45.83% |
123.8% |
-386.96% |
311.8% |
0.0% |
225.8% |
181.8% |
17.1% |
246.2% |
13.9% |
-13.89% |
-42.68% |
-67.78% |
13.9% |
-3.23% |
4.3% |
13.8% |
-19.85% |
2.2% |
-110.20% |
24.2% |
-130.48% |
-32.61% |
320.0% |
63.4% |
481.2% |
95.2% |
536.4% |
86.6% |
-46.72% |
-75.21% |
-5.71% |
| EBIT (%) |
4.8% |
-0.82% |
-2.31% |
1.0% |
0.8% |
-6.67% |
2.9% |
-7.86% |
2.5% |
1.0% |
1.4% |
1.6% |
-6.53% |
4.9% |
1.7% |
6.3% |
6.6% |
5.1% |
4.8% |
6.2% |
5.0% |
2.8% |
1.7% |
6.5% |
4.4% |
2.5% |
1.6% |
5.2% |
4.3% |
-0.25% |
1.8% |
-1.40% |
2.5% |
0.5% |
2.6% |
4.4% |
4.4% |
2.5% |
4.2% |
2.4% |
1.1% |
2.2% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
5 |
5 |
5 |
1 |
0 |
0 |
0 |
12 |
0 |
| Koszty finansowe (mln) |
12 |
12 |
9 |
10 |
9 |
9 |
9 |
9 |
9 |
8 |
7 |
8 |
6 |
5 |
6 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
3 |
4 |
5 |
5 |
5 |
5 |
6 |
3 |
0 |
0 |
12 |
-1 |
| Amortyzacja (mln) |
7 |
8 |
5 |
6 |
4 |
6 |
6 |
6 |
3 |
6 |
5 |
6 |
3 |
4 |
5 |
4 |
2 |
9 |
8 |
9 |
10 |
9 |
8 |
8 |
8 |
8 |
9 |
8 |
9 |
10 |
10 |
11 |
10 |
11 |
11 |
11 |
12 |
12 |
13 |
13 |
-1 |
0 |
| EBITDA (mln) |
18 |
3 |
2 |
4 |
6 |
-4 |
10 |
-7 |
12 |
5 |
7 |
10 |
-23 |
12 |
10 |
15 |
15 |
16 |
16 |
20 |
19 |
13 |
12 |
22 |
17 |
14 |
13 |
19 |
16 |
-4 |
8 |
7 |
16 |
11 |
18 |
23 |
24 |
19 |
26 |
19 |
3 |
7 |
| EBITDA(%) |
8.4% |
4.2% |
0.2% |
5.1% |
1.7% |
1.1% |
6.3% |
-4.29% |
5.3% |
4.6% |
4.5% |
5.0% |
7.0% |
8.5% |
6.4% |
9.0% |
7.7% |
11.1% |
9.4% |
10.8% |
7.8% |
8.2% |
7.5% |
10.9% |
5.4% |
7.1% |
6.3% |
9.5% |
5.8% |
4.6% |
6.1% |
3.6% |
3.6% |
5.0% |
6.9% |
5.6% |
8.9% |
7.0% |
8.6% |
6.9% |
1.1% |
2.2% |
| NOPLAT (mln) |
-1 |
-14 |
-14 |
-11 |
-7 |
-19 |
-8 |
-22 |
-4 |
-8 |
-4 |
-4 |
-34 |
2 |
-4 |
5 |
5 |
2 |
4 |
5 |
4 |
-1 |
-2 |
8 |
3 |
-1 |
-2 |
5 |
3 |
-20 |
-5 |
-9 |
1 |
-5 |
2 |
7 |
8 |
4 |
13 |
6 |
4 |
5 |
| Podatek (mln) |
1 |
2 |
2 |
-15 |
-0 |
4 |
2 |
2 |
1 |
2 |
2 |
0 |
-12 |
1 |
0 |
3 |
0 |
-2 |
2 |
3 |
1 |
-1 |
-2 |
5 |
-75 |
-3 |
-4 |
6 |
4 |
-4 |
0 |
-1 |
6 |
1 |
2 |
4 |
2 |
3 |
5 |
3 |
0 |
1 |
| Zysk Netto (mln) |
-2 |
-16 |
-15 |
55 |
-4 |
-22 |
-10 |
-24 |
-4 |
-10 |
-6 |
-4 |
-22 |
-2 |
-8 |
2 |
5 |
3 |
4 |
2 |
3 |
-0 |
-1 |
2 |
78 |
2 |
1 |
-2 |
-3 |
-16 |
-5 |
-8 |
-5 |
-6 |
-3 |
-2 |
2 |
1 |
8 |
3 |
4 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
81.8% |
36.2% |
-30.67% |
-142.83% |
7.5% |
-54.95% |
-40.38% |
-81.78% |
416.3% |
-78.00% |
24.2% |
139.5% |
121.2% |
240.9% |
150.6% |
47.1% |
-36.17% |
-106.45% |
-117.95% |
-4.00% |
2503.3% |
1050.0% |
257.1% |
-200.00% |
-103.33% |
-926.32% |
-527.27% |
233.3% |
96.2% |
-63.06% |
-42.55% |
-80.00% |
147.1% |
122.4% |
392.6% |
300.0% |
62.5% |
246.2% |
| Zysk netto (%) |
-0.99% |
-8.93% |
-9.35% |
34.1% |
-2.25% |
-14.51% |
-6.18% |
-14.27% |
-2.36% |
-5.96% |
-3.34% |
-2.19% |
-10.98% |
-1.54% |
-5.09% |
1.1% |
2.9% |
1.9% |
2.1% |
1.4% |
1.6% |
-0.12% |
-0.41% |
1.2% |
37.8% |
1.0% |
0.5% |
-1.20% |
-1.23% |
-8.00% |
-2.10% |
-3.50% |
-2.05% |
-2.50% |
-1.05% |
-0.58% |
0.9% |
0.5% |
2.6% |
1.2% |
1.4% |
1.5% |
| EPS |
-0.0381 |
-0.28 |
-0.26 |
0.93 |
-0.0677 |
-0.37 |
-0.17 |
-0.39 |
-0.0656 |
-0.13 |
-0.0716 |
-0.0475 |
-0.21 |
-0.0212 |
-0.0743 |
0.02 |
0.05 |
0.03 |
0.04 |
0.02 |
0.03 |
-0.0019 |
-0.0065 |
0.02 |
0.63 |
0.02 |
0.01 |
-0.0192 |
-0.0208 |
-0.12 |
-0.0372 |
-0.0629 |
-0.0401 |
-0.0453 |
-0.0209 |
-0.0123 |
0.0182 |
0.0093 |
0.052 |
0.021 |
0.0255 |
0.03 |
| EPS (rozwodnione) |
-0.0381 |
-0.28 |
-0.26 |
0.92 |
-0.0677 |
-0.37 |
-0.17 |
-0.39 |
-0.0656 |
-0.13 |
-0.0716 |
-0.0475 |
-0.21 |
-0.0208 |
-0.0743 |
0.02 |
0.04 |
0.03 |
0.04 |
0.02 |
0.03 |
-0.0018 |
-0.0065 |
0.02 |
0.62 |
0.01 |
0.01 |
-0.0192 |
-0.0208 |
-0.12 |
-0.0372 |
-0.0629 |
-0.0401 |
-0.0453 |
-0.0209 |
-0.0123 |
0.0179 |
0.0092 |
0.0515 |
0.0208 |
0.0252 |
0.03 |
| Ilośc akcji (mln) |
58 |
58 |
58 |
59 |
59 |
60 |
60 |
60 |
66 |
77 |
87 |
90 |
104 |
104 |
104 |
104 |
104 |
105 |
106 |
106 |
107 |
107 |
108 |
123 |
123 |
124 |
125 |
125 |
125 |
126 |
126 |
127 |
127 |
128 |
129 |
130 |
132 |
140 |
152 |
153 |
153 |
154 |
| Ważona ilośc akcji (mln) |
58 |
58 |
58 |
60 |
59 |
60 |
60 |
60 |
66 |
77 |
87 |
90 |
104 |
106 |
104 |
106 |
107 |
108 |
109 |
110 |
110 |
110 |
108 |
126 |
127 |
128 |
128 |
125 |
125 |
126 |
126 |
127 |
127 |
128 |
129 |
130 |
134 |
142 |
154 |
154 |
155 |
156 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |