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Amentum Holdings, Inc. (AMTM)
NYSE:AMTM
RESEARCH TOOLSreports
Holding AMTM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.24B | $ 1.36B | $ 1.43B | - | - |
| Gross Profit | $ 211.00M | $ 201.00M | $ 192.00M | - | - |
| EBIT | $ 48.00M | $ 86.00M | $ 91.00M | - | - |
| EBITDA | $ 267.00M | $ 105.00M | $ 91.00M | - | - |
| Net Income Common Stockholders | $ -272.00M | $ 60.00M | $ 65.00M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 452.00M | $ 196.00M | $ 179.00M | $ 156.00M | $ 207.00M |
| Total Assets | $ 11.97B | $ 4.05B | $ 4.17B | $ 4.17B | $ 4.22B |
| Total Debt | $ 4.68B | $ 94.00M | $ 96.00M | $ 103.00M | $ 121.00M |
| Net Debt | $ 4.23B | $ -102.00M | $ -83.00M | $ -53.00M | $ -86.00M |
| Total Liabilities | $ 7.42B | $ 801.00M | $ 818.00M | $ 849.00M | $ 919.00M |
| Stockholders Equity | $ 4.46B | $ 3.21B | $ 3.31B | $ 3.27B | $ 3.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -201.00M | $ 95.00M | - | - | - |
| Operating Cash Flow | $ -200.00M | $ 99.00M | - | - | - |
| Investing Cash Flow | $ 398.00M | $ 88.00M | - | - | - |
| Financing Cash Flow | $ -95.00M | $ -169.00M | - | - | - |