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Amentum Holdings, Inc. (AMTM)
NYSE:AMTM
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 14.39B | $ 8.39B | $ 7.87B | $ 7.68B |
| Gross Profit | $ 1.51B | $ 798.00M | $ 782.00M | $ 771.00M |
| Operating Income | $ 480.00M | $ 291.00M | $ 57.00M | $ 121.00M |
| EBITDA | $ 987.00M | $ 566.00M | $ 382.00M | $ 381.00M |
| Net Income | $ 66.00M | $ -82.00M | $ -314.00M | $ -84.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 437.00M | $ 452.00M | $ 305.00M | $ 207.00M |
| Total Assets | $ 11.46B | $ 11.97B | $ 6.41B | $ 4.22B |
| Total Debt | $ 4.17B | $ 4.94B | $ 4.33B | $ 276.18M |
| Net Debt | $ 3.73B | $ 4.49B | $ 4.03B | $ 69.18M |
| Total Liabilities | $ 6.84B | $ 7.42B | $ 6.00B | $ 919.00M |
| Stockholders' Equity | $ 4.50B | $ 4.46B | $ 375.00M | $ 3.26B |
| Cash Flow | ||||
| Free Cash Flow | $ 516.00M | $ 36.00M | $ 55.00M | $ 108.00M |
| Operating Cash Flow | $ 543.00M | $ 47.00M | $ 67.00M | $ 126.00M |
| Investing Cash Flow | $ 228.00M | $ 475.00M | $ -17.00M | $ -1.79B |
| Financing Cash Flow | $ -790.00M | $ -382.00M | $ -112.00M | $ 1.72B |