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Amentum Holdings, Inc.

Amentum Holdings, Inc.

AMTM
Amentum Holdings, Inc.US flagNew York Stock Exchange
20.98
USD
-0.18
- -
5.12BMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
5,092
7,676
7,865
8,388
14,393
+ Sales & Services Revenue
5,092
7,676
7,865
8,388
14,393
- Cost of Revenue
4,305
6,905
7,083
7,590
12,880
+ Cost of Goods & Services
4,305
6,905
7,083
7,590
12,880
Gross Profit
787
771
782
798
1,513
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
452
580
595
581
1,095
+ Selling, General & Admin
452
308
297
353
616
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
272
298
228
479
Operating Income (Loss)
335
191
187
217
418
- Non-Operating (Income) Loss
43
255
527
340
303
+ Interest Expense, Net
-7
149
392
438
353
+ Interest Expense
- -
153
397
438
353
- Interest Income
7
4
5
- -
- -
+ Other Non-Op (Income) Loss
50
106
135
-98
-50
Pretax Income
292
-64
-340
-123
115
- Income Tax Expense (Benefit)
85
14
-19
-40
56
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
207
-78
-321
-83
59
- Net Extraordinary Losses (Gains)
16
12
-14
-2
-14
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
16
12
-14
-2
-14
Income (Loss) Incl. MI
191
-90
-307
-81
73
- Minority Interest
-8
-6
7
1
7
Net Income, GAAP
199
-84
-314
-82
66
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
199
-84
-314
-82
66
EBIT
335
191
187
217
418
EBITDA
407
483
512
468
937
EBITDA Margin (%)
7.99
6.29
6.51
5.58
6.51
EBITA
335
191
187
217
418
Gross Margin (%)
15.46
10.04
9.94
9.51
10.51
Operating Margin (%)
6.58
2.49
2.38
2.59
2.9
Profit Margin (%)
3.91
-1.09
-3.99
-0.98
0.46
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
72
292
325
251
519
Basic Weighted Avg Shares
90
90
90
91
243
Basic EPS, GAAP
2.21
-0.93
-3.49
-0.9
0.27
Basic EPS from Cont Ops
2.3
-0.87
-3.57
-0.91
0.24
Diluted Weighted Avg Shares
90
90
90
91
244
Diluted EPS, GAAP
2.21
-0.93
-3.49
-0.9
0.27
Diluted EPS from Cont Ops
2.3
-0.87
-3.57
-0.91
0.24

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
- -
1,359
1,931
3,084
3,113
+ Cash, Cash Equivalents & STI
- -
207
305
452
437
+ Cash & Cash Equivalents
- -
207
305
452
437
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,122
1,440
2,401
2,479
+ Accounts Receivable, Net
- -
368
1,440
2,401
2,479
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
754
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
30
186
231
197
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,861
4,482
8,890
8,347
+ Property, Plant & Equip, Net
- -
185
301
144
114
+ Property, Plant & Equip
- -
290
358
222
224
- Accumulated Depreciation
- -
105
57
78
110
+ LT Investments & Receivables
- -
- -
104
123
196
+ LT Investments
- -
- -
104
123
196
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,676
4,077
8,623
8,037
+ Total Intangible Assets
- -
2,571
3,879
8,179
7,658
+ Goodwill
- -
2,203
2,891
5,556
5,703
+ Other Intangible Assets
- -
368
988
2,623
1,955
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
105
198
444
379
Total Assets
- -
4,220
6,413
11,974
11,460
+ Payables & Accruals
- -
612
815
1,283
1,438
+ Accounts Payable
- -
215
560
764
892
+ Accrued Taxes
- -
- -
36
59
49
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
397
219
460
497
+ ST Debt
- -
27
98
103
109
+ ST Borrowings
- -
- -
45
36
42
+ ST Finance Leases
- -
27
53
67
67
+ Other ST Liabilities
- -
74
463
579
807
+ Deferred Revenue
- -
49
256
207
439
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
25
207
372
368
Total Current Liabilities
- -
713
1,376
1,965
2,354
+ LT Debt
- -
94
4,234
4,836
4,058
+ LT Borrowings
- -
- -
4,067
4,643
3,901
+ LT Finance Leases
- -
94
167
193
157
+ Other LT Liabilities
- -
112
387
621
428
+ Accrued Liabilities
- -
112
141
370
260
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
246
251
168
Total Noncurrent Liabilities
- -
206
4,621
5,457
4,486
Total Liabilities
- -
919
5,997
7,422
6,840
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
772
4,964
4,926
+ Common Stock
- -
- -
- -
2
2
+ Additional Paid in Capital
- -
- -
772
4,962
4,924
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-445
-527
-461
+ Other Equity
- -
-163
48
23
40
Equity Before Minority Interest
- -
3,259
375
4,460
4,505
+ Minority/Non Controlling Interest
- -
42
41
92
115
Total Equity
- -
3,301
416
4,552
4,620
Total Liabilities & Equity
- -
4,220
6,413
11,974
11,460
Shares Outstanding
- -
153
153
243
243
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
121
220
260
224
Net Debt
- -
-207
3,807
4,227
3,506
Net Debt to Equity
- -
-6.27
915.14
92.86
75.89
Tangible Common Equity Ratio
- -
44.27
-136.66
-95.57
-79.91
Current Ratio
- -
1.91
1.4
1.57
1.32
Cash Conversion Cycle
- -
3.07
21.98
51.73
38.41

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
207
-78
-321
-83
59
+ Depreciation & Amortization
72
292
325
251
519
+ Non-Cash Items
107
45
164
-106
26
+ Stock-Based Compensation
7
3
3
18
21
+ Deferred Income Taxes
38
-7
-62
-115
-47
+ Asset Impairment Charge
40
108
186
- -
- -
+ Other Non-Cash Adj
22
-59
37
-9
52
+ Chg in Non-Cash Work Cap
-141
-133
-101
-15
-61
+ (Inc) Dec in Accts Receiv
-100
99
-68
81
-171
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
15
64
56
78
81
+ Inc (Dec) in Accts Payable
-39
-300
-106
-168
82
+ Inc (Dec) in Other
-17
4
17
-6
-53
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
245
126
67
47
543
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
3
4
- -
- -
+ Disp of Fixed Prod Assets
- -
3
4
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-34
-18
-12
-11
-27
+ Acq of Fixed Prod Assets
-34
-18
-12
-11
-27
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-207
-1,768
-3
487
258
+ Cash from Divestitures
- -
24
14
488
384
+ Cash for Acq of Subs
-207
-1,792
-17
-1
-126
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
-31
-4
-6
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-272
-1,787
-17
475
228
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1,828
-101
-570
-759
+ Cash From Debt
- -
2,923
1,201
4,182
1,146
+ Repayments of Debt
- -
-1,095
-1,302
-4,752
-1,905
+ Other Financing Activities
14
-104
-11
188
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
14
1,724
-112
-382
-790
Effect of Foreign Exchange Rates
5
-6
1
7
4
Net Changes in Cash
-13
63
-62
140
-19
EBITDA
407
483
512
468
937
EBITDA Margin (%)
7.99
6.29
6.51
5.58
6.51
Free Cash Flow
211
108
55
36
516
Net Cash Paid for Acquisitions
207
1,768
3
-487
-258
Free Cash Flow to Firm
211
162
255
- -
697
Free Cash Flow to Equity
- -
1,939
-42
-534
-243
Free Cash Flow per Basic Share
2.34
1.2
0.61
0.4
2.12
Price/Free Cash Flow
- -
- -
- -
50.6
10.25
Cash Flow to Net Income
1.23
-1.5
-0.21
-0.57
8.23
Capital Expenditures
-34
-18
-12
-11
-27