Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.4B
Gross Profit 798.0M 9.51%
Operating Income 217.0M 2.59%
Net Income -83.0M -0.99%
EPS (Diluted) -$0.90

Balance Sheet Metrics

Total Assets 12.0B
Total Liabilities 7.4B
Shareholders Equity 4.6B
Debt to Equity 1.63

Cash Flow Metrics

Operating Cash Flow -98.0M
Free Cash Flow 36.0M

Revenue & Profitability Trend

Amentum Holdings Income Statement From 2021 to 2024

Metric2024202320222021
Revenue8.4B7.9B7.7B5.1B
Cost of Goods Sold7.6B7.1B6.9B4.3B
Gross Profit798.0M782.0M771.0M787.0M
Operating Expenses353.0M297.0M308.0M452.0M
Operating Income217.0M187.0M191.0M335.0M
Pre-tax Income-123.0M-340.0M-64.0M292.0M
Income Tax-40.0M-19.0M14.0M85.0M
Net Income-83.0M-321.0M-78.0M207.0M
EPS (Diluted)-$0.90-$3.49-$0.93$2.21

Income Statement Trend

Amentum Holdings Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets3.1B1.9B1.4B
Non-Current Assets8.9B4.5B2.9B
Total Assets12.0B6.4B4.2B
Liabilities
Current Liabilities2.0B1.4B713.0M
Non-Current Liabilities5.5B4.6B206.0M
Total Liabilities7.4B6.0B919.0M
Equity
Total Shareholders Equity4.6B416.0M3.3B

Balance Sheet Composition

Amentum Holdings Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income-83.0M-321.0M-78.0M207.0M
Operating Cash Flow-98.0M-89.0M88.0M165.0M
Investing Activities
Capital Expenditures-11.0M-12.0M-18.0M-34.0M
Investing Cash Flow475.0M-17.0M-1.8B-272.0M
Financing Activities
Dividends Paid----
Financing Cash Flow-382.0M-112.0M1.7B14.0M
Free Cash Flow36.0M55.0M108.0M211.0M

Cash Flow Trend

Amentum Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 312.00
Forward P/E 9.22
Price to Book 1.20
Price to Sales 0.47
PEG Ratio -4.20

Profitability Ratios

Profit Margin 0.14%
Operating Margin 3.52%
Return on Equity 0.86%
Return on Assets 2.45%

Financial Health

Current Ratio 1.56
Debt to Equity 102.18

Per Share Data

EPS (TTM) $0.07
Book Value per Share $18.19
Revenue per Share $67.23

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
amtm5.3B312.001.200.86%0.14%102.18
Cintas 88.3B50.7319.2240.30%17.53%58.62
Copart 46.1B31.605.2518.44%32.21%1.15
Dolby Laboratories 7.0B27.642.7210.31%19.44%1.57
Maximus 3.9B13.742.3217.36%5.56%97.23
CBIZ 3.8B59.751.926.25%4.03%101.92

Financial data is updated regularly. All figures are in the company's reporting currency.