Kratos Defense & Security Solutions, Inc. Financial Ratios — KTOS

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.76	-9.15	-2.98	-6.64	1.95	-6.53	-4.33	-0.34	1.14	5.79	-0.13	-2.35	-0.56	0.91	1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.56	-7.37	- -	-0.11	- -	4.47	-7.14	-6.43
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	2	3.29	- -	0.26	- -	0.53	1.24	0.95
Gross Margin (%)	26.78	26.54	24.23	23.51	24.62	22.24	26.12	27.46	26.48	27.18	27.74	25.16	25.9	25.28	22.86
EBITDA Margin (%)	12.61	10.76	6.92	5.19	3.1	2.68	5.75	8.45	10.63	8.79	7.94	5.07	7.35	7.18	6.46
Operating Margin (%)	5.88	4.78	1.42	0.94	-0.78	-1.48	2.07	5.55	5.74	4.24	3.66	0.51	3.04	2.61	2.06
Incremental Operating Margin (%)	5.63	1.68	27.42	5.92	- -	- -	33.39	148.3	6.93	-31.46	-3.13	-28.92	19.38	-1.81	-0.95
Pretax Margin (%)	-3.03	-11.81	-3.36	-9.41	-6.79	-9.56	-9.46	1.41	2.19	0.91	0.54	-3.67	1.07	2.33	2.52
Profit Margin (%)	-3.39	-11.8	-4.41	-10.22	3.01	-11.16	-7.08	-0.57	1.74	10.65	-0.25	-4.11	-0.86	1.43	1.63
Net Income to Common Margin (%)	-3.39	-11.8	-4.41	-10.22	3.01	-11.16	-7.08	-0.57	1.74	10.65	-0.25	-4.11	-0.86	1.43	1.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	52.87	30.57	- -	88.64	- -	78.38	38.49	35.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	656	650	645	656	445	432	294	294	343	348	340	302	321	282	146
ST Debt	2	2	1	1	1	1	1	- -	10	9	10	11	13	13	16
LT Debt	654	649	643	655	444	431	294	294	333	340	329	291	308	269	130
Total Debt/EBITDA	7.29	6.23	11.04	16.58	21.82	29.79	8.48	5.64	4.49	5.3	5.27	6.63	4.22	3.46	1.68
Net Debt/EBITDA	6.5	5.76	10.08	15.73	20.42	25.03	4.72	2.14	1.61	-1.21	-0.82	3.71	1.92	-1.9	-6.44
Total Debt/EBIT	15.62	14.05	53.72	91.18	-87.27	-54	23.54	8.58	8.32	10.99	11.43	65.61	10.2	9.49	5.26
Net Debt/EBIT	13.93	12.97	49.05	86.51	-81.69	-45.36	13.1	3.25	2.97	-2.52	-1.77	36.72	4.65	-5.21	-20.24
EBITDA to Interest Expense	1.76	1.57	1.26	1.01	0.57	0.42	1.19	2.42	3.25	2.78	2.72	2.49	3.51	5.37	9.06
EBITDA-CapEx/Interest Expense	1.76	1.57	1.26	1.01	0.57	0.42	1.19	2.42	3.25	2.78	2.72	2.49	3.51	5.37	9.06
EBIT to Interest Expense	0.82	0.7	0.26	0.18	-0.14	-0.23	0.43	1.59	1.75	1.34	1.25	0.25	1.45	1.95	2.89
Interest Expense	51	66	46	39	36	35	29	22	24	24	24	18	22	15	10
Common Equity/Total Assets	-33.54	-40.67	-45.98	-56.35	-68.37	-71.48	-70.39	-71.73	-60.03	-40.47	-39.91	-43.27	-41.67	-34.02	-26.01
Long-Term Debt/Equity (%)	209.31	200.19	217.51	292.2	174.7	155.93	57.38	56.65	56.48	36.12	34.3	30.71	30.85	19.86	6.49
Long-Term Debt/Capital (%)	263.72	506.48	754.28	3,431.41	-257.45	-175.13	-68.82	-68.37	-93.88	-126.2	-117.77	-81.22	-91.58	-70.42	-26.13
Long-Term Debt/Total Assets (%)	53.81	50.53	52.89	57.94	49.16	45.44	28.66	29.13	28.05	21.73	20.72	18.76	18.87	13.78	5.25
Total Debt/Equity (%)	209.82	200.65	217.95	292.69	175.1	156.3	57.54	56.65	58.16	37.07	35.35	31.85	32.19	20.84	7.3
Total Debt/Capital (%)	264.37	507.65	755.8	3,437.17	-258.03	-175.54	-69	-68.37	-96.67	-129.51	-121.38	-84.23	-95.57	-73.88	-29.4
Total Debt/Total Assets (%)	53.94	50.65	52.99	58.04	49.27	45.54	28.74	29.13	28.89	22.3	21.36	19.45	19.69	14.45	5.91
Net Debt to Equity	187.14	185.25	198.99	277.71	163.89	131.3	32.02	21.47	20.79	-8.49	-5.49	17.83	14.67	-11.43	-28.08
Net Debt/Capital (%)	327.73	759.04	1,988.51	-4,325.69	-207.26	-115.13	-29.41	-18.19	-23.24	12.28	8.38	-38.42	-35.81	21.76	53.06
EBITDA	90	104	58	40	20	14	35	52	76	66	64	46	76	82	87
EBITDA-CapEx	90	104	58	40	20	14	35	52	76	66	64	46	76	82	87
Operating Income (Loss)	42	46	12	7	-5	-8	12	34	41	32	30	5	32	30	28

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.33	0.18	0.22	0.15	0.17	0.35	0.69	1.11	0.94	1.93	1.58	0.35	0.25	1.11	1.8
Current Ratio	1.97	1.63	1.71	1.65	1.86	1.9	2.5	3	2.86	3.87	3.43	2.49	2.03	2.94	4.06
Quick Ratio	1.49	1.16	1.29	1.12	1.39	1.54	1.81	2.55	2.39	3.3	2.87	1.75	1.37	2.2	3.27
CFO/Avg Current Liab	0.02	0.22	0.08	0.03	-0.14	-0.07	-0.14	0.06	0.17	0.25	0.17	-0.11	0.25	0.17	-0.14
Common Equity/Total Assets	-33.54	-40.67	-45.98	-56.35	-68.37	-71.48	-70.39	-71.73	-60.03	-40.47	-39.91	-43.27	-41.67	-34.02	-26.01
Long-Term Debt/Equity (%)	209.31	200.19	217.51	292.2	174.7	155.93	57.38	56.65	56.48	36.12	34.3	30.71	30.85	19.86	6.49
Long-Term Debt/Capital (%)	263.72	506.48	754.28	3,431.41	-257.45	-175.13	-68.82	-68.37	-93.88	-126.2	-117.77	-81.22	-91.58	-70.42	-26.13
Long-Term Debt/Total Assets (%)	53.81	50.53	52.89	57.94	49.16	45.44	28.66	29.13	28.05	21.73	20.72	18.76	18.87	13.78	5.25
Total Debt/Equity (%)	209.82	200.65	217.95	292.69	175.1	156.3	57.54	56.65	58.16	37.07	35.35	31.85	32.19	20.84	7.3
Total Debt/Capital (%)	264.37	507.65	755.8	3,437.17	-258.03	-175.54	-69	-68.37	-96.67	-129.51	-121.38	-84.23	-95.57	-73.88	-29.4
Total Debt/Total Assets (%)	53.94	50.65	52.99	58.04	49.27	45.54	28.74	29.13	28.89	22.3	21.36	19.45	19.69	14.45	5.91
CFO/Total Liabilities	0.28	5.58	2.23	0.73	-4.14	-1.95	-5.4	2.12	5.03	7.48	5.61	-4.25	10.28	8.32	-8.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.13	1.18	0.86	0.31	0.1	-0.11	1.07	1.99	2.3	3.68	2.94	1.72	3.05	4.7	16.66

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.65	7.36	5.94	5.76	6.2	5.53	6.88	8.9	9.61	8.31	8.59	9.01	8.86	9.23	9.54
Days Sales Outstanding	64.55	49.56	61.49	63.38	58.85	65.97	53.03	40.99	37.98	43.91	42.5	40.49	41.21	39.53	38.25
Inventory Turnover	10.2	8.33	7.57	9.57	9.62	7.59	8.54	9.36	9.78	7.65	6.78	6.19	5.46	5.34	5.93
Days Inventory Outstanding	35.79	43.81	48.19	38.15	37.95	48.07	42.75	39	37.33	47.69	53.81	58.96	66.9	68.41	61.54
Accounts Payable Turnover	12.15	11.02	8.52	10.45	10.84	8.34	10.05	10.97	10.79	10.34	11.28	13.11	13.28	11.78	14.05
Accounts Payable Turnover Days	30.05	33.11	42.84	34.93	33.67	43.76	36.31	33.26	33.82	35.3	32.35	27.84	27.49	30.97	25.98
Cash Conversion Cycle	70.29	60.25	66.85	66.6	63.13	70.28	59.47	46.73	41.49	56.31	63.97	71.61	80.62	76.97	73.81
Inventory to Cash Days	28.76	5.76	13.3	25.23	20.9	17.9	10.28	1.99	0.64	-3.78	-11.31	-18.47	-25.68	-28.89	-23.28
Inventories	77	94	75	47	56	55	49	47	61	81	92	126	156	162	188
Raw Materials	47	51	46	32	34	34	36	35	39	47	58	74	78	90	109
Work In Process	26	36	24	13	19	22	11	10	20	30	28	51	73	68	72
Finished Goods	7	7	5	3	3	1	2	2	2	4	5	1	5	4	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	164	236	436	289	241	454	948	1,463	1,909	3,168	2,417	1,308	2,646	3,931	12,351
- Cash & Cash Equivalents	70	49	56	34	28	69	130	183	173	381	349	81	73	329	561
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	15	15	15	11	22	- -	- -
+ Total Debt	656	650	645	656	445	432	294	294	343	348	340	302	321	282	146
Enterprise Value	750	837	1,025	912	657	817	1,112	1,574	2,094	3,151	2,423	1,539	2,917	3,883	11,936
Total Capital	248	128	85	19	-172	-246	-426	-430	-354	-269	-280	-358	-336	-382	-496
Total Debt/Capital (%)	264.37	507.65	755.8	3,437.17	-258.03	-175.54	-69	-68.37	-96.67	-129.51	-121.38	-84.23	-95.57	-73.88	-29.4
Total Debt / EV	0.87	0.78	0.63	0.72	0.68	0.53	0.26	0.19	0.16	0.11	0.14	0.2	0.11	0.07	0.01
EV/Sales	1.05	0.86	1.21	1.2	1	1.51	1.84	2.55	2.92	4.21	2.99	1.71	2.81	3.42	8.86
EV/EBITDA	8.33	8.03	17.56	23.03	32.22	56.31	32.03	30.15	27.45	47.96	37.62	33.83	38.28	47.59	137.19
EV/EBIT	17.85	18.08	85.44	126.69	- -	- -	88.93	45.89	50.83	99.39	81.57	334.62	92.6	130.75	430.89
EV/Cash Flow to Firm	12.88	7.03	14.92	18.95	24.53	32.04	46.51	76.49	45.21	9.69	63.76	83.6	41.73	65.76	1,921.48
EV/Free Cash Flow to Firm	12.88	7.03	14.92	18.95	24.53	32.04	46.51	76.49	45.21	9.69	63.76	83.6	41.73	65.76	1,921.48
Diluted Market Cap	164	236	436	289	241	454	948	1,495	1,967	3,256	2,483	1,308	2,646	3,981	12,540
Diluted Enterprise Value	750	837	1,025	912	657	817	1,112	1,606	2,152	3,238	2,488	1,539	2,917	3,933	12,126
EV per Share	27.37	17.85	18.05	15.84	11.2	13.32	12.42	15.16	19.76	27.28	19.44	12.15	22.37	26.06	73.36
TTM Sales	714	969	844	763	657	542	603	618	718	748	812	898	1,037	1,136	1,347
TTM EBITDA	90	104	58	40	20	14	35	52	76	66	64	46	76	82	87
TTM Operating Income	42	46	12	7	-5	-8	12	34	41	32	30	5	32	30	28
TTM Cash Flow to Firm	58	119	69	48	- -	25	-4	21	46	325	38	-7	70	59	-36
TTM Free Cash Flow to Firm	58	119	69	48	- -	25	-4	21	46	325	38	-7	70	59	-36

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	65.43	4.4	21.28	43.81	-8.95	-34.63	-34.22	143.75	65.56	69.87	70.35	-50.88	40.58	80.1	-297.87
EV/EBIT	17.85	18.08	85.44	126.69	- -	- -	88.93	45.89	50.83	99.39	81.57	334.62	92.6	130.75	430.89
Enterprise Value	750	837	1,025	912	657	817	1,112	1,574	2,094	3,151	2,423	1,539	2,917	3,883	11,936
Low Price	4.61	4.14	4.08	4.21	3.64	2.8	6.83	8.9	13	5	18.83	8.9	9.87	16.71	23.9
EV/Sales	1.05	0.86	1.21	1.2	1	1.51	1.84	2.55	2.92	4.21	2.99	1.71	2.81	3.42	8.86
EV/EBITDA	8.33	8.03	17.56	23.03	32.22	56.31	32.03	30.15	27.45	47.96	37.62	33.83	38.28	47.59	137.19
Price/Earnings	- -	- -	- -	- -	12.16	- -	- -	- -	152.72	39.8	- -	- -	- -	241.14	561.39
Price/Earnings Average	-11.83	-2.28	-9.72	-5.27	15.4	-5.26	-21.63	-364.53	157.43	26.73	-1,559.39	-48.96	-215.33	194.66	396.52
Price/Earnings High	-16.72	-3.19	-13.99	-6.78	21.11	-8.33	-29.2	-477.18	212.68	41.4	-2,125.05	-76.42	-313.84	262.44	832.51
Price/Earnings Low	-5.22	-1.7	-6.23	-3.11	10.79	-2.84	-14.32	-263.95	110.24	7.26	-1,173.11	-30.58	-144.61	152.75	176.75
Price/Book Value	-0.4	-0.45	-0.78	-0.45	-0.39	-0.67	-1.31	-2.02	-2.68	-5.01	-3.81	-1.95	-3.89	-5.92	-19.25
Price/Book Value Average	-0.7	-0.5	-0.65	-0.65	-0.49	-0.47	-1.28	-1.76	-2.76	-3.36	-4.92	-2.69	-2.82	-4.78	-13.59
Price/Book Value High	-0.99	-0.7	-0.93	-0.83	-0.68	-0.74	-1.73	-2.31	-3.73	-5.21	-6.7	-4.2	-4.11	-6.45	-28.54
Price/Book Value Low	-0.31	-0.37	-0.41	-0.38	-0.35	-0.25	-0.85	-1.28	-1.94	-0.91	-3.7	-1.68	-1.89	-3.75	-6.06
Price/Tangible Book Value	-0.43	-0.62	-1.18	-0.94	-0.91	-1.88	14.86	18.87	20.31	7.67	5.71	3.91	7.21	5.38	9.17
Price/Tangible Book Value Average	-0.75	-0.69	-0.98	-1.33	-1.15	-1.32	14.48	16.46	20.93	5.15	7.37	5.41	5.22	4.34	6.48
Price/Tangible Book Value High	-1.06	-0.97	-1.4	-1.71	-1.57	-2.08	19.54	21.55	28.28	7.97	10.04	8.44	7.61	5.86	13.6
Price/Tangible Book Value Low	-0.33	-0.51	-0.63	-0.79	-0.8	-0.71	9.58	11.92	14.66	1.4	5.54	3.38	3.51	3.41	2.89
Price/Sales	0.23	0.24	0.52	0.38	0.37	0.84	1.57	2.37	2.66	4.24	2.98	1.46	2.55	3.46	9.17
Price/Sales Average	0.4	0.27	0.43	0.54	0.46	0.59	1.53	2.06	2.74	2.85	3.84	2.01	1.85	2.79	6.48
Price/Sales High	0.57	0.38	0.62	0.69	0.64	0.93	2.07	2.7	3.71	4.41	5.24	3.14	2.69	3.76	13.6
Price/Sales Low	0.18	0.2	0.27	0.32	0.33	0.32	1.01	1.49	1.92	0.77	2.89	1.26	1.24	2.19	2.89
Price/Cash Flow	65.43	4.4	21.28	43.81	-8.95	-34.63	-34.22	140.63	63.64	67.99	68.48	-50.88	40.58	79.09	-293.36
Price/Cash Flow Average	114.55	4.86	17.64	62.29	-11.34	-24.3	-33.34	122.68	65.6	45.65	88.35	-70.3	29.39	63.84	-207.21
Price/Cash Flow High	161.88	6.82	25.38	80.12	-15.54	-38.45	-45.01	160.59	88.62	70.71	120.4	-109.72	42.84	86.07	-435.04
Price/Cash Flow Low	50.53	3.62	11.3	36.74	-7.94	-13.1	-22.07	88.83	45.93	12.39	66.47	-43.9	19.74	50.1	-92.36
Price/Free Cash Flow Average	114.55	4.86	17.64	62.29	-11.34	-24.3	-33.34	125.4	67.58	46.92	90.76	-70.3	29.39	64.66	-210.39
Price/Free Cash Flow High	161.88	6.82	25.38	80.12	-15.54	-38.45	-45.01	164.15	91.29	72.67	123.68	-109.72	42.84	87.17	-441.72
Price/Free Cash Flow Low	50.53	3.62	11.3	36.74	-7.94	-13.1	-22.07	90.8	47.32	12.74	68.28	-43.9	19.74	50.74	-93.78
EV/Sales Average	1.22	0.89	1.13	1.36	1.1	1.26	1.8	2.24	3	2.82	3.85	2.27	2.11	2.75	6.17
EV/Sales High	1.39	1	1.31	1.51	1.27	1.6	2.34	2.88	3.96	4.38	5.24	3.4	2.95	3.72	13.29
EV/Sales Low	1	0.82	0.97	1.13	0.96	0.99	1.28	1.68	2.18	0.75	2.9	1.51	1.5	2.15	2.58
EV/EBITDA Average	9.7	8.26	16.28	26.11	35.37	46.98	31.33	26.58	28.22	32.11	48.51	44.8	28.71	38.3	95.5
EV/EBITDA High	11.01	9.27	18.99	29.09	40.91	59.77	40.65	34.13	37.27	49.89	66.08	67.07	40.21	51.84	205.75
EV/EBITDA Low	7.92	7.63	14.05	21.86	30.9	36.87	22.34	19.83	20.48	8.52	36.51	29.89	20.45	29.93	39.93
EV/EBIT Average	20.78	18.61	79.21	143.63	-141.48	-85.15	86.99	40.45	52.25	66.56	105.19	443.11	69.45	105.24	299.95
EV/EBIT High	23.6	20.88	92.44	159.97	-163.64	-108.33	112.84	51.94	69.02	103.4	143.28	663.38	97.28	142.44	646.22
EV/EBIT Low	16.97	17.18	68.4	120.21	-123.58	-66.82	62.01	30.18	37.94	17.67	79.18	295.64	49.47	82.24	125.41
Last Price	5.97	5.03	7.68	5.02	4.1	7.4	10.59	14.09	18.01	27.43	19.4	10.32	20.29	26.38	75.91
High Price	14.77	7.79	9.16	9.18	7.12	8.22	13.93	16.09	25.08	28.53	34.11	22.26	21.42	28.71	112.57
Enterprise Value Average	873	862	951	1,034	722	681	1,087	1,387	2,153	2,110	3,124	2,038	2,188	3,126	8,309
Enterprise Value High	991	967	1,109	1,152	835	867	1,411	1,782	2,843	3,278	4,255	3,052	3,064	4,230	17,900
Enterprise Value Low	713	795	821	865	630	535	775	1,035	1,563	560	2,352	1,360	1,558	2,442	3,474

Shares Outstanding	32	57	57	58	59	74	103	104	107	123	124	126	129	151	169
Diluted Weighted Avg Shares	27	47	57	58	59	61	90	106	109	119	128	127	130	151	165
Basic Weighted Avg Shares	27	47	57	58	59	61	90	104	106	116	125	127	130	149	163
Revenue per Share	26.05	20.67	14.86	13.25	11.19	8.84	6.74	5.95	6.77	6.47	6.51	7.09	7.95	7.63	8.28
EBITDA per Share	3.28	2.22	1.03	0.69	0.35	0.24	0.39	0.5	0.72	0.57	0.52	0.36	0.58	0.55	0.53
Operating Income per Share	1.53	0.99	0.21	0.12	-0.09	-0.13	0.14	0.33	0.39	0.27	0.24	0.04	0.24	0.2	0.17
Basic EPS, GAAP	-0.88	-2.44	-0.65	-1.35	0.34	-0.99	-0.48	-0.03	0.12	0.69	-0.02	-0.29	-0.07	0.11	0.14
Basic EPS from Cont Ops	-0.86	-2.41	-0.52	-1.31	-0.57	-0.94	-0.52	0.04	0.1	0.7	- -	-0.26	0.02	0.11	0.14
Diluted EPS, GAAP	-0.88	-2.44	-0.65	-1.35	0.34	-0.99	-0.48	-0.03	0.11	0.67	-0.02	-0.29	-0.07	0.11	0.13
Diluted EPS from Cont Ops	-0.86	-2.41	-0.52	-1.31	-0.57	-0.94	-0.52	0.04	0.1	0.68	- -	-0.26	0.02	0.11	0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	1.14	0.36	0.11	-0.46	-0.21	-0.31	0.1	0.28	0.4	0.28	-0.2	0.5	0.33	-0.26
Free Cash Flow per Basic Share	0.09	1.14	0.36	0.11	-0.46	-0.21	-0.31	0.1	0.28	0.4	0.28	-0.2	0.5	0.33	-0.26
Cash & Equivalents per Share	2.54	1.04	0.98	0.58	0.49	1.13	1.46	1.76	1.63	3.3	2.8	0.64	0.56	2.21	3.45
Book Value per Share	-14.88	-11.13	-9.85	-11.07	-10.52	-11.06	-8.05	-6.98	-6.72	-5.48	-5.09	-5.3	-5.22	-4.45	-3.94
Tangible Book Value per Share	-14	-8.07	-6.52	-5.36	-4.53	-3.94	0.71	0.75	0.89	3.58	3.4	2.64	2.81	4.9	8.28

Kratos Defense & Security Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)