Financial Snapshot

Revenue
$6.176B
TTM
Gross Margin
9.7%
TTM
Net Earnings
-$108.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
156.95%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.552B
Q3 2024
Cash
Q3 2024
P/E
-53.76
Nov 29, 2024 EST
Free Cash Flow
$153.2M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021
Revenue $8.388B $7.865B $7.676B $5.887B
YoY Change 6.65% 2.46% 30.39%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021
Revenue $8.388B $7.865B $7.676B $5.887B
Cost Of Revenue $7.590B $7.044B $6.883B $5.241B
Gross Profit $798.0M $821.3M $792.8M $646.2M
Gross Profit Margin 9.51% 10.44% 10.33% 10.98%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $353.0M $336.2M $362.2M $261.8M
YoY Change 4.99% -7.16% 38.35%
% of Gross Profit 44.24% 40.94% 45.68% 40.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.00M $325.2M $291.9M $247.2M
YoY Change -92.93% 11.42% 18.07%
% of Gross Profit 2.88% 39.6% 36.82% 38.25%
Operating Expenses $353.0M $634.5M $634.3M $490.5M
YoY Change -44.36% 0.02% 29.33%
Operating Profit $291.0M $186.8M $158.4M $155.8M
YoY Change 55.78% 17.9% 1.72%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense -$438.0M -$340.8M -$114.7M -$126.7M
YoY Change 28.52% 197.22% -9.52%
% of Operating Profit -150.52% -182.44% -72.37% -81.36%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income -$123.0M -$340.4M -$64.18M $29.04M
YoY Change -63.86% 430.31% -321.05%
Income Tax -$40.00M -$18.98M $14.11M -$4.654M
% Of Pretax Income -16.03%
Net Earnings -$82.00M -$313.7M -$84.42M $895.0K
YoY Change -73.86% 271.58% -9532.74%
Net Earnings / Revenue -0.98% -3.99% -1.1% 0.02%
Basic Earnings Per Share -$0.90 -$3.49 -$0.93
Diluted Earnings Per Share -$0.90 -$2.05 -$0.55 $0.01

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $304.8M
YoY Change
Cash & Equivalents $304.8M
Short-Term Investments
Other Short-Term Assets $186.2M
YoY Change
Inventory
Prepaid Expenses
Receivables $1.440B
Other Receivables $0.00
Total Short-Term Assets $1.931B
YoY Change
Property, Plant & Equipment $300.4M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $103.6M
YoY Change
Other Assets $60.75M
YoY Change
Total Long-Term Assets $4.482B
YoY Change
Total Assets $6.413B
YoY Change
Accounts Payable $560.3M
YoY Change
Accrued Expenses $488.9M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $48.64M
YoY Change
Total Short-Term Liabilities $1.376B
YoY Change
Long-Term Debt $4.071B
YoY Change
Other Long-Term Liabilities $409.4M
YoY Change
Total Long-Term Liabilities $4.481B
YoY Change
Total Liabilities $6.039B
YoY Change

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 91.00M shares 90.00M shares 90.00M shares
Diluted Shares Outstanding 91.00M shares 90.00M shares 90.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $5.8172 Billion

About Amentum Holdings, Inc.

Amentum Holdings Inc is a US-based company operating in Professional Services industry. The company is headquartered in Tullahoma, Tennessee and currently employs 35,000 full-time employees. The company went IPO on 2024-09-24. Amentum Holdings, Inc. is a global engineering and technology solutions provider. Its segments include Critical Mission Solutions and Cyber & Intelligence. Critical Mission Solutions provides a full spectrum of solutions for customers to address evolving challenges like digital transformation and modernization, national security and defense, space exploration, digital asset management, clean energy transition, and nuclear decommissioning and cleanup. Its core capabilities include systems and software development and application integration services and consulting; engineering, design and construction of specialized technical facilities and systems; enterprise operations and maintenance, and others. Cyber & Intelligence focuses on services for information environments that include networks, technology, infrastructure and data and, for the intelligence community, services focused on all-source intelligence, space/counterspace, geospatial, counterintelligence and counterterrorism.

Industry: Services-Business Services, NEC Peers: