Annual Financials for Amentum Holdings, Inc. (AMTM)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2024-09-27 2023-09-30 2022-09-30 2021-09-30
Revenue 8,388,000 8,388,000 7,865,000 7,676,000 5,092,000
Revenue Growth - 6.65% 2.46% 50.75%
Cost of Revenue 7,590,000 7,590,000 7,083,000 6,905,000 4,305,000
Gross Profit 798,000 798,000 782,000 771,000 787,000
Gross Profit Margin 11.87% 9.51% 9.94% 10.04% 15.46%
Research and Development 0 0 0 0 0
General and Administrative Expenses 353,000 353,000 297,000 308,000 452,000
Total Operating Expenses 507,000 507,000 725,000 650,000 452,000
Operating Income or Loss 291,000 291,000 57,000 121,000 335,000
Operating Margin 4.93% 3.47% 0.72% 1.58% 6.58%
Interest Expense 0 438,000 397,000 153,000 0
EBITDA 566,000 566,000 382,000 381,000 407,000
Depreciation and Amortization 251,000 251,000 325,000 291,868 72,000
Income Before Tax -123,000 -123,000 -340,377 -64,184 292,000
Income Tax Expense -40,000 -40,000 -19,000 14,000 85,000
Net Income -82,000 -82,000 -313,700 -84,423 199,000
Net Income Margin 1.83% -0.98% -3.99% -1.10% 3.91%
EPS 1.69 0.00 0.96 0.92 0.82
EPS Diluted 1.69 0.00 0.96 0.92 0.82
Weighted Average Shares Out - 0 243,293 243,293 243,293
Weighted Average Shares Out Diluted - 0 243,293 243,293 243,293

Reported Currency: USD Q4 2024-09-27 2023-09-30 2022-09-30
Current Assets
Cash and Cash Equivalents 452,000 452,000 305,000 207,000
Short Term Investments 0 0 0 0
Cash + Short Term Investments 452,000 452,000 305,000 207,000
Net Receivables 2,401,000 2,401,000 1,440,000 1,122,000
Inventory 0 0 119 0
Other Current Assets 231,000 231,000 186,000 30,000
Total Current Assets 3,084,000 3,084,000 1,931,119 1,359,000
Non-Current Assets
Property, Plant and Equipment 394,000 394,000 301,000 185,000
Goodwill 5,556,000 5,556,000 2,891,000 2,203,000
Intangible Assets 2,623,000 2,623,000 988,000 368,000
Long Term Investments 123,000 123,000 104,000 0
Tax Assets 0 0 3,000 0
Other Non-Current Assets 194,000 194,000 195,000 105,000
Total Non-Current Assets 8,890,000 8,890,000 4,482,000 2,861,000
Other Assets 0 0 -119 0
Total Assets 11,974,000 11,974,000 6,413,000 4,220,000
Current Liabilities
Accounts Payable 764,000 764,000 560,000 215,000
Short Term Debt 103,000 103,000 98,000 27,000
Tax Payables 59,000 59,000 36,000 0
Deferred Revenue 207,000 207,000 256,000 49,000
Other Current Liabilities 832,000 832,000 426,000 422,000
Total Current Liabilities 1,965,000 1,965,000 1,376,000 713,000
Non-Current Liabilities
Long Term Debt 4,836,000 4,836,000 4,237,348 94,000
Deferred Revenue 0 0 -3,348 0
Deferred Tax 370,000 370,000 141,000 106,000
Other Non-Current Liabilities 251,000 251,000 242,652 6,000
Total Non-Current Liabilities 5,457,000 5,457,000 4,621,000 206,000
Total Liabilities 7,422,000 7,422,000 5,997,776 919,000
Common Stock 2,000 2,000 0 0
Retained Earnings -527,000 -527,000 -445,000 0
Accumulated Other Comprehensive Income/Loss 23,000 23,000 47,734 -163,000
Total Stockholders Equity 4,460,000 4,460,000 374,239 3,259,000
Total Investments 123,000 123,000 104,000 0
Total Debt 4,939,000 4,939,000 4,332,000 121,000
Net Debt 4,487,000 4,487,000 4,027,000 -86,000

Reported Currency: USD TTM 2024-09-27 2023-09-30 2022-09-30 2021-09-30
Cash Flows from Operating Activities
Net Income -83,000 -83,000 -313,700 -78,000 207,000
Depreciation & Amortization 251,000 251,000 325,000 291,868 72,000
Deferred Income Tax -115,000 -115,000 -62,222 -7,231 38,000
Stock Based Compensation 18,000 18,000 3,000 3,000 7,000
Change in Working Capital -15,000 -15,000 -101,235 -133,000 -69,000
Accounts Receivable 81,000 81,000 23,000 99,000 -100,000
Inventory 0 0 0 0 0
Accounts Payable -211,000 -211,000 -24,409 -263,379 -56,000
Other Working Capital 115,000 115,000 -99,826 31,379 87,000
Other Non-Cash Items -9,000 -9,000 216,157 49,363 -10,000
Net Cash Provided by Operating Activities 47,000 47,000 67,000 126,000 245,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -14,185 -11,000 -12,000 -31,000 -34,000
Acquisitions Net 0 487,000 -3,000 -1,768,000 -207,000
Purchases of Investments -1,000 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0
Other Investing Activities 490,185 -1,000 -2,000 12,000 -31,000
Net Cash Used for Investing Activities 475,000 475,000 -17,000 -1,787,000 -272,000
Cash Flows from Financing Activities
Debt Repayment 0 -569,000 -96,000 1,828,000 0
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities -382,000 187,000 -16,000 -104,000 14,000
Net Cash Used Provided by Financing Activities -382,000 -382,000 -112,000 1,724,000 14,000
Effect of Forex Changes on Cash 7,000 7,000 8,000 -6,000 5,000
Net Change in Cash 221,000 147,000 -61,000 57,000 -8,000
Cash at End of Period 1,019,000 452,000 305,000 366,000 175,000
Cash at Start of Period 798,000 305,000 366,000 309,000 183,000
Free Cash Flow
Operating Cash Flow 47,000 47,000 67,394 126,019 245,000
Capital Expenditure -14,185 -11,000 -12,455 -18,152 -34,000
Free Cash Flow 36,000 36,000 55,000 108,000 211,000