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KTOS Kratos Defense & Security Solutions, Inc.

Quarterly report

The following table sets forth information for finite-lived and indefinite-lived intangible assets (in millions):

	As of September 29, 2024															As of December 31, 2023
			Gross Value			Accumulated Amortization			Net Value			Gross Value			Accumulated Amortization			Net Value
Acquired finite-lived intangible assets:															Customer relationships			$	80.9	$	(64.7)	$	16.2	$	80.9	$	(62.8)	$	18.1	Contracts and backlog	53.1		(42.1)	11.0	53.1	(38.8)	14.3	Developed technology and technical know-how	33.7		(29.1)	4.6	33.7	(28.2)	5.5	Trade names	3.8		(3.0)	0.8	3.8	(2.7)	1.1	In-process research and development	16.8		(0.4)	16.4	16.8	(0.3)	16.5	Total finite-lived intangible assets	188.3		(139.3)	49.0	188.3	(132.8)	55.5	Indefinite-lived trade names	6.9		—	6.9	6.9	—	6.9	Total intangible assets	$	195.2	$	(139.3)	$	55.9	$	195.2	$	(132.8)	$	62.4

7 Nov 24

4:22pm

KTOS Kratos Defense & Security Solutions, Inc.

Quarterly report

	Three Months Ended									Nine Months Ended
			September 29, 2024			October 1, 2023			September 29, 2024			October 1, 2023
Service revenues			$	103.9	$	106.5	$	316.9	$	301.8	Product sales	172.0		168.1	536.3	461.5	Total revenues	275.9		274.6	853.2	763.3	Cost of service revenues	76.7		79.0	232.9	227.2	Cost of product sales	130.0		122.2	402.9	339.4	Total costs	206.7		201.2	635.8	566.6	Gross profit	69.2		73.4	217.4	196.7	Selling, general and administrative expenses	52.6		50.9	161.5	146.0	Merger and acquisition expenses	0.2		—	0.2	—	Research and development expenses	9.9		10.3	29.7	30.4	Restructuring expenses and other	—		—	—	0.9	Operating income	6.5		12.2	26.0	19.4	Other expense:
Interest expense, net			—		(5.1)	(2.7)	(15.5)	Other expense, net	(0.7)		(0.3)	(0.8)	(0.4)	Total other expense, net	(0.7)		(5.4)	(3.5)	(15.9)	Income before income taxes	5.8		6.8	22.5	3.5	Provision for income taxes	2.6		3.8	10.1	6.7	Net income (loss) from consolidated operations	3.2		3.0	12.4	(3.2)	Less: Net income attributable to noncontrolling interest	—		4.6	—	8.1	Net income (loss) attributable to Kratos	$	3.2	$	(1.6)	$	12.4	$	(11.3)
Basic income (loss) per common share attributable to Kratos			$	0.02	$	(0.01)	$	0.08	$	(0.09)	Diluted income (loss) per common share attributable to Kratos	$	0.02	$	(0.01)	$	0.08	$	(0.09)	Weighted average common shares outstanding:	Basic			152.6		129.6	147.8	129.3	Diluted	154.1		129.6	147.8	129.3

7 Nov 24

4:22pm

KTOS Kratos Defense & Security Solutions, Inc.

Quarterly report

	Three Months Ended									Six Months Ended
			June 30, 2024			June 25, 2023			June 30, 2024			June 25, 2023
Service revenues			$	106.5	$	103.7	$	213.0	$	195.3	Product sales	193.6		153.2	364.3	293.4	Total revenues	300.1		256.9	577.3	488.7	Cost of service revenues	77.0		80.0	156.2	148.2	Cost of product sales	145.9		113.0	272.9	217.2	Total costs	222.9		193.0	429.1	365.4	Gross profit	77.2		63.9	148.2	123.3	Selling, general and administrative expenses	54.5		47.3	108.9	95.1	Research and development expenses	10.2		9.9	19.8	20.1	Restructuring expenses and other	—		—	—	0.9	Operating income	12.5		6.7	19.5	7.2	Other expense:
Interest income (expense), net			0.1		(5.1)	(2.7)	(10.4)	Other income (expense), net	0.1		0.2	(0.1)	(0.1)	Total other income (expense), net	0.2		(4.9)	(2.8)	(10.5)	Income (loss) before income taxes	12.7		1.8	16.7	(3.3)	Provision for income taxes	4.8		2.2	7.5	2.9	Net income (loss) from consolidated operations	7.9		(0.4)	9.2	(6.2)	Less: Net income attributable to noncontrolling interest	—		2.3	—	3.5	Net income (loss) attributable to Kratos	$	7.9	$	(2.7)	$	9.2	$	(9.7)
Basic income (loss) per common share attributable to Kratos			$	0.05	$	(0.02)	$	0.06	$	(0.08)	Diluted income (loss) per common share attributable to Kratos	$	0.05	$	(0.02)	$	0.06	$	(0.08)	Weighted average common shares outstanding:	Basic			151.8		129.1	146.4	128.9	Diluted	153.5		129.1	147.5	128.9

7 Aug 24

4:14pm

KTOS Kratos Defense & Security Solutions, Inc.

Quarterly report

The following table sets forth information for finite-lived and indefinite-lived intangible assets (in millions):

	As of June 30, 2024															As of December 31, 2023
			Gross Value			Accumulated Amortization			Net Value			Gross Value			Accumulated Amortization			Net Value
Acquired finite-lived intangible assets:															Customer relationships			$	80.9	$	(64.0)	$	16.9	$	80.9	$	(62.8)	$	18.1	Contracts and backlog	53.1		(41.0)	12.1	53.1	(38.8)	14.3	Developed technology and technical know-how	33.7		(28.8)	4.9	33.7	(28.2)	5.5	Trade names	3.8		(2.9)	0.9	3.8	(2.7)	1.1	In-process research and development	16.8		(0.4)	16.4	16.8	(0.3)	16.5	Total finite-lived intangible assets	188.3		(137.1)	51.2	188.3	(132.8)	55.5	Indefinite-lived trade names	6.9		—	6.9	6.9	—	6.9	Total intangible assets	$	195.2	$	(137.1)	$	58.1	$	195.2	$	(132.8)	$	62.4

7 Aug 24

4:14pm

KTOS Kratos Defense & Security Solutions, Inc.

Quarterly report

The following table sets forth information for finite-lived and indefinite-lived intangible assets (in millions):

	As of March 31, 2024															As of December 31, 2023
			Gross Value			Accumulated Amortization			Net Value			Gross Value			Accumulated Amortization			Net Value
Acquired finite-lived intangible assets:															Customer relationships			$	80.9	$	(63.4)	$	17.5	$	80.9	$	(62.8)	$	18.1	Contracts and backlog	53.1		(39.9)	13.2	53.1	(38.8)	14.3	Developed technology and technical know-how	33.7		(28.5)	5.2	33.7	(28.2)	5.5	Trade names	3.8		(2.8)	1.0	3.8	(2.7)	1.1	In-process research and development	16.8		(0.4)	16.4	16.8	(0.3)	16.5	Total finite-lived intangible assets	188.3		(135.0)	53.3	188.3	(132.8)	55.5	Indefinite-lived trade names	6.9		—	6.9	6.9	—	6.9	Total intangible assets	$	195.2	$	(135.0)	$	60.2	$	195.2	$	(132.8)	$	62.4

7 May 24

4:16pm

Quarterly report

7 May 24

4:16pm

13 Feb 24

4:20pm

rl1a2pn9g8034za

13 Feb 24

4:20pm

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