KRATOS DEFENSE SECURITY SOLUTIONS INC
For the period ended Mar 31, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
KTOS$36.72-2.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Stockholders’ Equity for the
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the three months ended March 31, 2024 and March 26, 2023
| Redeemable Noncontrolling Interest · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amounts | |||||||
| Balance, December 25, 2022 | $11.2 | 126.0 | $— | $1,608.4 | $(0.8) | $(671.3) | $936.3 |
| Stock-based compensation | — | — | — | 6.6 | — | — | 6.6 |
| Issuance of common stock for employee stock purchase plan and stock options | — | 0.3 | — | 2.9 | — | — | 2.9 |
| Restricted stock issued and related taxes | — | 0.4 | — | (2.6) | — | — | (2.6) |
| Net income (loss) | 1.2 | — | — | — | — | (7.0) | (7.0) |
| Other comprehensive income, net of tax | — | — | — | — | 0.3 | — | 0.3 |
| Changes in noncontrolling interest | — | — | — | (5.3) | — | — | (5.3) |
| Balance, March 26, 2023 | $12.4 | 126.7 | $— | $1,610.0 | $(0.5) | $(678.3) | $931.2 |
| Redeemable Noncontrolling Interest · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amounts | |||||||
| Balance, December 31, 2023 | $22.5 | 129.3 | $— | $1,654.5 | $1.7 | $(680.2) | $976.0 |
| Stock-based compensation | — | — | — | 9.2 | — | — | 9.2 |
| Issuance of common stock for employee stock purchase plan and stock options | — | 0.3 | — | 3.6 | — | — | 3.6 |
| Restricted stock issued and related taxes | — | 1.2 | — | (15.1) | — | — | (15.1) |
| Issuance of common stock for equity raise | — | 19.2 | 0.2 | 330.5 | — | — | 330.7 |
| Gain on interest rate swap contract | — | — | — | — | 1.3 | — | 1.3 |
| Net income | — | — | — | — | — | 1.3 | 1.3 |
| Other comprehensive loss, net of tax | — | — | — | — | (0.9) | — | (0.9) |
| Balance, March 31, 2024 | $22.5 | 150.0 | $0.2 | $1,982.7 | $2.1 | $(678.9) | $1,306.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.