Amentum (AMTM) Financials

$18.56 +0.41 (+2.26%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Amentum

This table shows Amentum's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-84	-314	-82
Consolidated Net Income / (Loss)	-78	-321	-83
Net Income / (Loss) Continuing Operations	-78	-321	-83
Total Pre-Tax Income	-64	-340	-123
Total Operating Income	83	1.00	217
Total Gross Profit	771	782	798
Total Revenue	7,676	7,865	8,388
Operating Revenue	7,676	7,865	8,388
Total Cost of Revenue	6,905	7,083	7,590
Operating Cost of Revenue	6,905	7,083	7,590
Total Operating Expenses	688	781	581
Selling, General & Admin Expense	308	297	353
Amortization Expense	272	298	228
Impairment Charge	108	186	0.00
Total Other Income / (Expense), net	-147	-341	-340
Interest Expense	32	0.00	45
Interest & Investment Income	-115	-341	-295
Income Tax Expense	14	-19	-40
Net Income / (Loss) Attributable to Noncontrolling Interest	6.00	-7.00	-1.00
Basic Earnings per Share	($0.93)	($3.49)	($0.90)
Weighted Average Basic Shares Outstanding	-	-	243.30M
Diluted Earnings per Share	($0.93)	($3.49)	($0.90)
Weighted Average Diluted Shares Outstanding	-	-	243.30M
Weighted Average Basic & Diluted Shares Outstanding	-	-	243.30M

This table shows Amentum's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	-41	12
Consolidated Net Income / (Loss)	-39	21
Net Income / (Loss) Continuing Operations	-39	21
Total Pre-Tax Income	-25	45
Total Operating Income	71	111
Total Gross Profit	194	361
Total Revenue	1,983	3,416
Operating Revenue	1,983	3,416
Total Cost of Revenue	1,789	3,055
Operating Cost of Revenue	1,789	3,055
Total Operating Expenses	123	250
Selling, General & Admin Expense	67	130
Amortization Expense	56	120
Total Other Income / (Expense), net	-96	-66
Interest & Investment Income	-96	-66
Income Tax Expense	14	24
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	9.00
Basic Earnings per Share	($0.46)	$0.05
Weighted Average Basic Shares Outstanding	-	243.30M
Diluted Earnings per Share	($0.46)	$0.05
Weighted Average Diluted Shares Outstanding	-	243.30M
Weighted Average Basic & Diluted Shares Outstanding	-	243.30M

This table details how cash moves in and out of Amentum's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	57	-61	147
Net Cash From Operating Activities	126	67	47
Net Cash From Continuing Operating Activities	126	67	47
Net Income / (Loss) Continuing Operations	-78	-321	-83
Consolidated Net Income / (Loss)	-78	-321	-83
Depreciation Expense	20	27	23
Amortization Expense	291	319	250
Non-Cash Adjustments To Reconcile Net Income	109	184	-50
Changes in Operating Assets and Liabilities, net	-216	-142	-93
Net Cash From Investing Activities	-1,787	-17	475
Net Cash From Continuing Investing Activities	-1,787	-17	475
Purchase of Property, Plant & Equipment	-18	-12	-11
Acquisitions	-1,792	-17	487
Sale and/or Maturity of Investments	24	14	0.00
Other Investing Activities, net	-1.00	-2.00	-1.00
Net Cash From Financing Activities	1,724	-112	-382
Net Cash From Continuing Financing Activities	1,724	-112	-382
Repayment of Debt	-1,143	-1,307	-4,794
Payment of Dividends	-56	-24	-6.00
Issuance of Debt	2,923	1,206	4,183
Issuance of Common Equity	0.00	13	0.00
Other Financing Activities, net	0.00	0.00	235
Effect of Exchange Rate Changes	-6.00	1.00	7.00
Cash Interest Paid	208	362	373
Cash Income Taxes Paid	27	26	95

This table details how cash moves in and out of Amentum's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q1 2025
Net Change in Cash & Equivalents	-94	70
Net Cash From Operating Activities	-83	110
Net Cash From Continuing Operating Activities	-83	110
Net Income / (Loss) Continuing Operations	-39	21
Consolidated Net Income / (Loss)	-39	21
Depreciation Expense	7.00	9.00
Amortization Expense	61	123
Non-Cash Adjustments To Reconcile Net Income	1.00	2.00
Changes in Operating Assets and Liabilities, net	-113	-45
Net Cash From Investing Activities	-3.00	-8.00
Net Cash From Continuing Investing Activities	-3.00	-8.00
Purchase of Property, Plant & Equipment	-2.00	-8.00
Acquisitions	0.00	-1.00
Other Investing Activities, net	-1.00	1.00
Net Cash From Financing Activities	-14	-16
Net Cash From Continuing Financing Activities	-14	-16
Repayment of Debt	-213	-213
Payment of Dividends	-1.00	-13
Issuance of Debt	200	210
Effect of Exchange Rate Changes	6.00	-16
Cash Interest Paid	94	39
Cash Income Taxes Paid	-2.00	6.00

This table presents Amentum's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024
Total Assets	6,413	11,974
Total Current Assets	1,931	3,084
Cash & Equivalents	305	452
Accounts Receivable	1,440	2,401
Prepaid Expenses	186	231
Plant, Property, & Equipment, net	85	144
Total Noncurrent Assets	4,397	8,746
Long-Term Investments	104	123
Goodwill	2,891	5,556
Intangible Assets	988	2,623
Other Noncurrent Operating Assets	414	444
Total Liabilities & Shareholders' Equity	6,413	11,974
Total Liabilities	5,997	7,422
Total Current Liabilities	1,376	1,965
Short-Term Debt	45	36
Accounts Payable	560	764
Current Deferred Revenue	120	113
Current Employee Benefit Liabilities	369	696
Other Current Liabilities	282	356
Total Noncurrent Liabilities	4,621	5,457
Long-Term Debt	4,067	4,643
Noncurrent Deferred & Payable Income Tax Liabilities	141	370
Other Noncurrent Operating Liabilities	413	444
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	416	4,552
Total Preferred & Common Equity	375	4,460
Total Common Equity	375	4,460
Common Stock	772	4,964
Retained Earnings	-445	-527
Accumulated Other Comprehensive Income / (Loss)	48	23
Noncontrolling Interest	41	92

This table presents Amentum's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025
Total Assets	11,919
Total Current Assets	3,140
Cash & Equivalents	522
Accounts Receivable	2,405
Prepaid Expenses	213
Plant, Property, & Equipment, net	140
Total Noncurrent Assets	8,639
Long-Term Investments	124
Goodwill	5,588
Intangible Assets	2,503
Other Noncurrent Operating Assets	424
Total Liabilities & Shareholders' Equity	11,919
Total Liabilities	7,356
Total Current Liabilities	1,971
Short-Term Debt	44
Accounts Payable	726
Current Deferred Revenue	143
Current Employee Benefit Liabilities	691
Other Current Liabilities	367
Total Noncurrent Liabilities	5,385
Long-Term Debt	4,636
Noncurrent Deferred & Payable Income Tax Liabilities	347
Other Noncurrent Operating Liabilities	402
Commitments & Contingencies	0.00
Total Equity & Noncontrolling Interests	4,563
Total Preferred & Common Equity	4,475
Total Common Equity	4,475
Common Stock	4,967
Retained Earnings	-515
Accumulated Other Comprehensive Income / (Loss)	23
Noncontrolling Interest	88

This table displays calculated financial ratios and metrics derived from Amentum's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	2.46%	6.65%
EBITDA Growth	0.00%	-11.93%	41.21%
EBIT Growth	0.00%	-98.80%	21,600.00%
NOPAT Growth	0.00%	-98.80%	21,600.00%
Net Income Growth	0.00%	-311.54%	74.14%
EPS Growth	0.00%	-275.27%	74.21%
Operating Cash Flow Growth	0.00%	-46.83%	-29.85%
Free Cash Flow Firm Growth	0.00%	0.00%	-6.48%
Invested Capital Growth	0.00%	0.00%	110.15%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	10.04%	9.94%	9.51%
EBITDA Margin	5.13%	4.41%	5.84%
Operating Margin	1.08%	0.01%	2.59%
EBIT Margin	1.08%	0.01%	2.59%
Profit (Net Income) Margin	-1.02%	-4.08%	-0.99%
Tax Burden Percent	121.88%	94.41%	67.48%
Interest Burden Percent	-77.11%	-34,000.00%	-56.68%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.03%	2.38%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-17.34%	-3.64%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-154.36%	-5.72%
Return on Equity (ROE)	0.00%	-154.33%	-3.34%
Cash Return on Invested Capital (CROIC)	0.00%	-199.97%	-68.65%
Operating Return on Assets (OROA)	0.00%	0.02%	2.36%
Return on Assets (ROA)	0.00%	-5.01%	-0.90%
Return on Common Equity (ROCE)	0.00%	-139.12%	-3.25%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-85.60%	-1.86%
Net Operating Profit after Tax (NOPAT)	58	0.70	152
NOPAT Margin	0.76%	0.01%	1.81%
Net Nonoperating Expense Percent (NNEP)	0.00%	17.38%	6.02%
Return On Investment Capital (ROIC_SIMPLE)	-	0.02%	1.65%
Cost of Revenue to Revenue	89.96%	90.06%	90.49%
SG&A Expenses to Revenue	4.01%	3.78%	4.21%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.96%	9.93%	6.93%
Earnings before Interest and Taxes (EBIT)	83	1.00	217
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	394	347	490
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	9.88	1.03
Long-Term Debt to Equity	0.00	9.78	1.02
Financial Leverage	0.00	8.90	1.57
Leverage Ratio	0.00	15.42	3.70
Compound Leverage Factor	0.00	-5,241.39	-2.10
Debt to Total Capital	0.00%	90.81%	50.69%
Short-Term Debt to Total Capital	0.00%	0.99%	0.39%
Long-Term Debt to Total Capital	0.00%	89.82%	50.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.91%	1.00%
Common Equity to Total Capital	0.00%	8.28%	48.32%
Debt to EBITDA	0.00	11.85	9.55
Net Debt to EBITDA	0.00	10.67	8.38
Long-Term Debt to EBITDA	0.00	11.72	9.48
Debt to NOPAT	0.00	5,874.29	30.80
Net Debt to NOPAT	0.00	5,290.00	27.02
Long-Term Debt to NOPAT	0.00	5,810.00	30.57
Altman Z-Score	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	9.86%	2.68%
Liquidity Ratios	-	-	-
Current Ratio	0.00	1.40	1.57
Quick Ratio	0.00	1.27	1.45
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-4,118	-4,385
Operating Cash Flow to CapEx	700.00%	558.33%	427.27%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-97.45
Operating Cash Flow to Interest Expense	3.94	0.00	1.04
Operating Cash Flow Less CapEx to Interest Expense	3.38	0.00	0.80
Efficiency Ratios	-	-	-
Asset Turnover	0.00	1.23	0.91
Accounts Receivable Turnover	0.00	5.46	4.37
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	92.53	73.26
Accounts Payable Turnover	0.00	12.65	11.47
Days Sales Outstanding (DSO)	0.00	66.83	83.57
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	28.86	31.84
Cash Conversion Cycle (CCC)	0.00	37.97	51.73
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	4,119	8,656
Invested Capital Turnover	0.00	3.82	1.31
Increase / (Decrease) in Invested Capital	0.00	4,119	4,537
Enterprise Value (EV)	0.00	0.00	0.00
Market Capitalization	0.00	0.00	0.00
Book Value per Share	$0.00	$0.00	$18.33
Tangible Book Value per Share	$0.00	$0.00	($15.29)
Total Capital	0.00	4,528	9,231
Total Debt	0.00	4,112	4,679
Total Long-Term Debt	0.00	4,067	4,643
Net Debt	0.00	3,703	4,104
Capital Expenditures (CapEx)	18	12	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	295	703
Debt-free Net Working Capital (DFNWC)	0.00	600	1,155
Net Working Capital (NWC)	0.00	555	1,119
Net Nonoperating Expense (NNE)	136	322	235
Net Nonoperating Obligations (NNO)	0.00	3,703	4,104
Total Depreciation and Amortization (D&A)	311	346	273
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	3.75%	8.38%
Debt-free Net Working Capital to Revenue	0.00%	7.63%	13.77%
Net Working Capital to Revenue	0.00%	7.06%	13.34%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.90)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	243.30M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.90)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	243.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	243.30M
Normalized Net Operating Profit after Tax (NOPAT)	134	131	152
Normalized NOPAT Margin	1.74%	1.66%	1.81%
Pre Tax Income Margin	-0.83%	-4.32%	-1.47%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	2.59	0.00	4.82
NOPAT to Interest Expense	1.82	0.00	3.38
EBIT Less CapEx to Interest Expense	2.03	0.00	4.58
NOPAT Less CapEx to Interest Expense	1.25	0.00	3.13
Payout Ratios	-	-	-
Dividend Payout Ratio	-71.79%	-7.48%	-7.23%
Augmented Payout Ratio	-71.79%	-7.48%	-7.23%

This table displays calculated financial ratios and metrics derived from Amentum's official financial filings.

Metric	Q1 2024	Q1 2025
Growth Metrics	-	-
Revenue Growth	0.00%	72.26%
EBITDA Growth	0.00%	74.82%
EBIT Growth	0.00%	56.34%
NOPAT Growth	0.00%	4.23%
Net Income Growth	0.00%	153.85%
EPS Growth	0.00%	110.87%
Operating Cash Flow Growth	0.00%	232.53%
Free Cash Flow Firm Growth	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%
Profitability Metrics	-	-
Gross Margin	9.78%	10.57%
EBITDA Margin	7.01%	7.11%
Operating Margin	3.58%	3.25%
EBIT Margin	3.58%	3.25%
Profit (Net Income) Margin	-1.97%	0.61%
Tax Burden Percent	156.00%	46.67%
Interest Burden Percent	-35.21%	40.54%
Effective Tax Rate	0.00%	53.33%
Return on Invested Capital (ROIC)	0.00%	3.46%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	1.94%
Return on Net Nonoperating Assets (RNNOA)	0.00%	1.71%
Return on Equity (ROE)	0.00%	5.18%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	2.68%
Return on Assets (ROA)	0.00%	0.51%
Return on Common Equity (ROCE)	0.00%	5.08%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-0.51%
Net Operating Profit after Tax (NOPAT)	50	52
NOPAT Margin	2.51%	1.52%
Net Nonoperating Expense Percent (NNEP)	0.00%	1.53%
Return On Investment Capital (ROIC_SIMPLE)	-	0.56%
Cost of Revenue to Revenue	90.22%	89.43%
SG&A Expenses to Revenue	3.38%	3.81%
R&D to Revenue	0.00%	0.00%
Operating Expenses to Revenue	6.20%	7.32%
Earnings before Interest and Taxes (EBIT)	71	111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	139	243
Valuation Ratios	-	-
Price to Book Value (P/BV)	0.00	1.11
Price to Tangible Book Value (P/TBV)	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.51
Price to Earnings (P/E)	0.00	0.00
Dividend Yield	0.00%	0.00%
Earnings Yield	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.06
Enterprise Value to Revenue (EV/Rev)	0.00	0.93
Enterprise Value to EBITDA (EV/EBITDA)	0.00	15.33
Enterprise Value to EBIT (EV/EBIT)	0.00	35.43
Enterprise Value to NOPAT (EV/NOPAT)	0.00	50.61
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	37.94
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00
Leverage & Solvency	-	-
Debt to Equity	0.00	1.03
Long-Term Debt to Equity	0.00	1.02
Financial Leverage	0.00	0.88
Leverage Ratio	0.00	2.61
Compound Leverage Factor	0.00	1.06
Debt to Total Capital	0.00%	50.63%
Short-Term Debt to Total Capital	0.00%	0.48%
Long-Term Debt to Total Capital	0.00%	50.16%
Preferred Equity to Total Capital	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.95%
Common Equity to Total Capital	0.00%	48.42%
Debt to EBITDA	0.00	7.88
Net Debt to EBITDA	0.00	6.79
Long-Term Debt to EBITDA	0.00	7.80
Debt to NOPAT	0.00	26.01
Net Debt to NOPAT	0.00	22.42
Long-Term Debt to NOPAT	0.00	25.77
Altman Z-Score	0.00	1.32
Noncontrolling Interest Sharing Ratio	0.00%	1.93%
Liquidity Ratios	-	-
Current Ratio	0.00	1.59
Quick Ratio	0.00	1.49
Cash Flow Metrics	-	-
Free Cash Flow to Firm (FCFF)	0.00	-8,545
Operating Cash Flow to CapEx	-4,150.00%	1,375.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00
Efficiency Ratios	-	-
Asset Turnover	0.00	0.82
Accounts Receivable Turnover	0.00	4.08
Inventory Turnover	0.00	0.00
Fixed Asset Turnover	0.00	70.15
Accounts Payable Turnover	0.00	12.20
Days Sales Outstanding (DSO)	0.00	89.38
Days Inventory Outstanding (DIO)	0.00	0.00
Days Payable Outstanding (DPO)	0.00	29.92
Cash Conversion Cycle (CCC)	0.00	59.46
Capital & Investment Metrics	-	-
Invested Capital	0.00	8,597
Invested Capital Turnover	0.00	2.28
Increase / (Decrease) in Invested Capital	0.00	8,597
Enterprise Value (EV)	0.00	9,105
Market Capitalization	0.00	4,983
Book Value per Share	$0.00	$18.39
Tangible Book Value per Share	$0.00	($14.86)
Total Capital	0.00	9,243
Total Debt	0.00	4,680
Total Long-Term Debt	0.00	4,636
Net Debt	0.00	4,034
Capital Expenditures (CapEx)	2.00	8.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	691
Debt-free Net Working Capital (DFNWC)	0.00	1,213
Net Working Capital (NWC)	0.00	1,169
Net Nonoperating Expense (NNE)	89	31
Net Nonoperating Obligations (NNO)	0.00	4,034
Total Depreciation and Amortization (D&A)	68	132
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	7.04%
Debt-free Net Working Capital to Revenue	0.00%	12.35%
Net Working Capital to Revenue	0.00%	11.90%
Earnings Adjustments	-	-
Adjusted Basic Earnings per Share	$0.00	$0.05
Adjusted Weighted Average Basic Shares Outstanding	0.00	243.30M
Adjusted Diluted Earnings per Share	$0.00	$0.05
Adjusted Weighted Average Diluted Shares Outstanding	0.00	243.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	243.30M
Normalized Net Operating Profit after Tax (NOPAT)	50	78
Normalized NOPAT Margin	2.51%	2.27%
Pre Tax Income Margin	-1.26%	1.32%
Debt Service Ratios	-	-
EBIT to Interest Expense	0.00	0.00
NOPAT to Interest Expense	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00
Payout Ratios	-	-
Dividend Payout Ratio	0.00%	-78.26%
Augmented Payout Ratio	0.00%	-78.26%

Frequently Asked Questions About Amentum's Financials

When does Amentum's financial year end?

According to the most recent income statement we have on file, Amentum's fiscal year ends in September. Their fiscal year 2024 ended on September 27, 2024.

How has Amentum's net income changed over the last 2 years?

In the past 2 years, Amentum's net income has ranged from -$321 million in 2023 to -$78 million in 2022, and is currently -$83 million as of their latest financial filing in 2024.

What is Amentum's operating income?

Amentum's total operating income in 2024 was $217 million, based on the following breakdown:

Total Gross Profit: $798 million
Total Operating Expenses: $581 million

How has Amentum revenue changed over the last 2 years?

Over the last 2 years, Amentum's total revenue changed from $7.68 billion in 2022 to $8.39 billion in 2024, a change of 9.3%.

How much debt does Amentum have?

Amentum's total liabilities were at $7.42 billion at the end of 2024, a 23.8% increase from 2023, and a 23.8% increase since 2023.

How much cash does Amentum have?

In the past 1 years, Amentum's cash and equivalents has ranged from $305 million in 2023 to $452 million in 2024, and is currently $452 million as of their latest financial filing in 2024.

How has Amentum's book value per share changed over the last 2 years?

Over the last 2 years, Amentum's book value per share changed from 0.00 in 2022 to 18.33 in 2024, a change of 1,833.1%.

Remove Ads

Related Companies

This page (NYSE:AMTM) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Amentum (AMTM) Financials

Frequently Asked Questions About Amentum's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Amentum (AMTM) Financials

Annual Income Statements for Amentum

Quarterly Income Statements for Amentum

Annual Cash Flow Statements for Amentum

Quarterly Cash Flow Statements for Amentum

Annual Balance Sheets for Amentum

Quarterly Balance Sheets for Amentum

Annual Metrics and Ratios for Amentum

Quarterly Metrics and Ratios for Amentum

Frequently Asked Questions About Amentum's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools