Amentum Financial Statements From 2010 to 2024

AMTM Stock   24.27  0.41  1.72%   
Amentum Holdings financial statements provide useful quarterly and yearly information to potential Amentum Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amentum Holdings financial statements helps investors assess Amentum Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amentum Holdings' valuation are summarized below:
Market Capitalization
6.4 B
Enterprise Value Revenue
0.7043
Amentum Holdings does not presently have any fundamental signals for analysis.

Amentum Holdings Total Revenue

5.8 Billion

Check Amentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amentum Holdings' main balance sheet or income statement drivers, such as Tax Provision of 60.8 M, Net Interest Income of 4.3 M or Interest Income of 4.3 M, as well as many indicators such as . Amentum financial statements analysis is a perfect complement when working with Amentum Holdings Valuation or Volatility modules.
  
Check out the analysis of Amentum Holdings Correlation against competitors.
To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.

Amentum Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B4.2 B4.2 B
Slightly volatile
Other Current Liabilities29.7 M29 M25.6 M
Slightly volatile
Total Current Liabilities550.8 M664 M698.9 M
Slightly volatile
Total Stockholder Equity3.6 B3.3 B3.3 B
Slightly volatile
Property Plant And Equipment Net140.8 M167 M180.9 M
Slightly volatile
Accounts Payable245.3 M231 M218.1 M
Slightly volatile
Cash145.2 M156 M199.5 M
Slightly volatile
Non Current Assets Total3.1 B2.9 B2.9 B
Slightly volatile
Non Currrent Assets Other56.1 M53 M49.7 M
Slightly volatile
Net Receivables278.4 M328 M359.4 M
Slightly volatile
Good Will2.4 B2.2 B2.2 B
Slightly volatile
Common Stock Shares Outstanding194.6 M219 M238.4 M
Slightly volatile
Non Current Liabilities Total156.4 M185 M201.3 M
Slightly volatile
Capital Lease Obligations89.6 M103 M117.7 M
Slightly volatile
Total Liabilities707.2 M849 M900.2 M
Slightly volatile
Net Invested Capital3.6 B3.3 B3.3 B
Slightly volatile
Property Plant And Equipment Gross232 M261 M284.2 M
Slightly volatile
Total Current Assets1.1 B1.3 B1.3 B
Slightly volatile
Net Working Capital514.8 M641 M636.9 M
Slightly volatile
Intangible Assets274 M317 M358.3 M
Slightly volatile

Amentum Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision60.8 M77 M81.6 M
Slightly volatile
Net Interest Income4.3 MM6.5 M
Slightly volatile
Interest Income4.3 MM6.5 M
Slightly volatile
Selling General Administrative363.2 M443 M446.5 M
Slightly volatile
Total Revenue5.8 B5.5 B5.2 B
Slightly volatile
Gross Profit616.5 M771 M772.4 M
Slightly volatile
Operating Income253.3 M328 M325.9 M
Slightly volatile
Net Income From Continuing Ops253.4 M246 M214.8 M
Slightly volatile
Cost Of Revenue4.9 B4.8 B4.4 B
Slightly volatile
Total Operating Expenses5.4 B5.2 B4.8 B
Slightly volatile
Reconciled Depreciation81.4 M74 M73 M
Slightly volatile
Income Before Tax337 M323 M297.9 M
Slightly volatile
Net Income240.2 M233 M205.6 M
Slightly volatile

Amentum Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.5 M4.5 M6.5 M
Slightly volatile
Free Cash Flow230.3 M255 M212 M
Pretty Stable
Begin Period Cash Flow207.2 M207 M185.7 M
Slightly volatile
Depreciation81.4 M74 M73 M
Slightly volatile
Other Non Cash Items9.3 MM13.2 M
Slightly volatile
Capital Expenditures23.5 M23 M32.4 M
Slightly volatile
Total Cash From Operating Activities262.5 M278 M244.9 M
Very volatile
Net Income240.2 M233 M205.6 M
Slightly volatile
End Period Cash Flow143.5 M156 M173.8 M
Pretty Stable

About Amentum Holdings Financial Statements

Amentum Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Amentum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue5.5 B5.8 B
Cost Of Revenue4.8 B4.9 B

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When determining whether Amentum Holdings is a strong investment it is important to analyze Amentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amentum Holdings' future performance. For an informed investment choice regarding Amentum Stock, refer to the following important reports:
Check out the analysis of Amentum Holdings Correlation against competitors.
To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amentum Holdings. If investors know Amentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.