Peļņas vai zaudējumu aprēķins
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS
Darbības pārskats
Noklikšķiniet uz jebkuras tabulas rindas, lai to pievienotu diagrammai
miljonos USD
| Rādītājs | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ieņēmumi
|
1,346.80 | 1,136.30 | 1,037.10 | 898.30 | 811.50 | 747.70 | 717.50 | 618.00 | 751.90 | 668.70 | 657.10 | 868.00 | 950.60 | 969.20 | 723.10 |
|
Pārdotās produkcijas izmaksas
|
1,038.90 | 849.10 | 768.50 | 672.30 | 586.40 | 544.50 | 527.50 | 137.80 | 554.60 | 515.10 | 495.30 | 649.80 | 710.60 | 712.00 | 530.90 |
|
Bruto peļņa
|
307.90 | 287.20 | 268.60 | 226.00 | 225.10 | 203.20 | 190.00 | 169.70 | 197.30 | 153.60 | 161.80 | 218.20 | 240.00 | 257.20 | 192.20 |
|
Operatīvie izdevumi
|
280.20 | 254.30 | 236.20 | 221.10 | 195.40 | 171.50 | 148.80 | 135.40 | 178.40 | 160.20 | 166.90 | 196.40 | 214.40 | 210.90 | 151.50 |
|
Pētniecība un attīstība
|
40.00 | 40.30 | 38.40 | 38.60 | 35.20 | 27.00 | 18.00 | 15.60 | 17.80 | 13.90 | 16.20 | 23.00 | 21.40 | 17.80 | 9.00 |
|
Pārdošanas, vispārējās un administratīvās izmaksas
|
240.20 | 214.00 | 197.80 | 182.50 | 160.20 | 144.50 | 130.80 | 119.80 | 160.60 | 146.30 | 150.70 | 173.40 | 193.00 | 193.10 | 142.50 |
|
Citi operatīvie izdevumi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operatīvā peļņa
|
27.70 | 32.90 | 32.40 | 4.90 | 29.70 | 31.70 | 41.20 | 34.30 | 18.90 | -6.60 | -5.10 | 21.80 | 25.60 | 46.30 | 40.70 |
|
Ar pamatdarbību nesaistīti ienākumi
|
8.40 | -2.50 | -20.00 | -30.10 | -23.50 | -22.50 | -22.30 | -21.80 | 0.80 | 0.60 | 2.50 | 2.20 | 2.00 | 0.40 | -51.00 |
|
Procentu ieņēmumi
|
15.50 | 12.20 | 1.20 | 0.60 | 0.30 | 0.80 | 1.90 | 0.80 | 0.50 | 0.00 | 0.00 | 0.20 | 0.20 | 0.30 | - |
|
Procentu izdevumi
|
9.60 | 15.20 | 21.70 | 18.30 | 23.70 | 23.60 | 23.50 | 21.60 | 29.10 | 34.70 | 36.00 | 54.50 | 63.90 | 66.40 | - |
|
Citi ar pamatdarb. nesaistīti ieņēmumi/izdevumi
|
2.50 | 0.50 | 0.50 | 0.60 | -0.10 | 0.30 | -0.70 | -1.00 | 0.90 | 0.80 | 2.60 | 2.50 | 0.30 | 1.30 | 0.10 |
|
Peļņa pirms nodokļiem
|
34.00 | 26.50 | 11.10 | -32.70 | 4.40 | 6.80 | 15.70 | 8.70 | 2.80 | 8.40 | 11.90 | 16.10 | 31.20 | 8.10 | -22.80 |
|
Uzņēmumu ienākuma nodoklis
|
12.00 | 10.20 | 20.00 | 4.20 | 6.40 | -72.80 | 3.20 | 12.20 | -12.60 | 8.20 | -69.10 | -23.80 | -33.90 | -0.10 | 1.90 |
|
Mazākuma līdzdalība
|
0.00 | 0.00 | 11.30 | 3.70 | 0.40 | -0.20 | 0.10 | - | - | - | - | - | - | - | - |
|
Neto peļņa
|
22.00 | 16.30 | -8.90 | -36.90 | -2.00 | 79.60 | 12.50 | -3.50 | -42.70 | -60.50 | 19.80 | -78.00 | -37.20 | -114.40 | - |
Papildinformācija
Dati par akciju, atvasinātie un citi posteņi – neietilpst peļņas vai zaudējumu aprēķinā
miljonos USD, ja vien nav norādīts citādi
| Rādītājs | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nolietojums un amortizācija
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
74.80 | 73.20 | 65.60 | 35.40 | 55.40 | 56.30 | 64.60 | 52.20 | 41.40 | 16.20 | 20.40 | 60.90 | 79.00 | 104.30 | 88.70 |
|
Peļņa uz akciju (pamata)
|
0.14 | 0.11 | -0.07 | -0.29 | -0.02 | 0.69 | 0.12 | -0.03 | -0.48 | -0.99 | 0.34 | - | - | -2.44 | -0.88 |
|
Samazinātā peļņa uz akciju
|
0.13 | 0.11 | -0.07 | -0.29 | -0.02 | 0.67 | 0.11 | -0.03 | -0.48 | -0.99 | 0.34 | - | - | -2.44 | -0.88 |
|
Vidējais svērtais akciju skaits
|
162.70 | 149.00 | 130.40 | 126.70 | 124.60 | 115.50 | 106.00 | 103.80 | 89.50 | 61.30 | 58.70 | - | - | 46.90 | 27.40 |
|
Samazinātais vidējais svērtais akciju skaits
|
165.20 | 150.90 | 130.40 | 126.70 | 128.00 | 118.70 | 109.20 | 106.10 | 89.50 | 61.30 | 58.70 | - | - | 46.90 | 27.40 |
|
Vispārējie ienākumi
|
24.60 | 14.10 | -6.40 | -38.30 | -2.80 | 81.40 | 12.80 | -2.80 | 13.10 | 12.90 | 20.10 | 23.60 | -37.20 | -115.00 | -24.40 |