Amentum Holdings, Inc. financial data

Symbol
AMTM on NYSE
Location
4800 Westfields Boulevard, Suite 400, Chantilly, VA
State of incorporation
DE
Fiscal year end
October 3
Former names
Amazon Holdco Inc. (to 9/18/2024)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243M shares
Common Stock, Shares, Outstanding 243M shares
Entity Public Float 5.64B USD
Common Stock, Value, Issued 2M USD
Weighted Average Number of Shares Outstanding, Basic 243M shares +170%
Weighted Average Number of Shares Outstanding, Diluted 243M shares +170%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.42B USD +72.3%
Operating Income (Loss) 132M USD +53.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45M USD
Income Tax Expense (Benefit) 24M USD +71.4%
Net Income (Loss) Attributable to Parent 12M USD
Earnings Per Share, Basic 0.05 USD/shares
Earnings Per Share, Diluted 0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 522M USD
Assets, Current 3.14B USD
Goodwill 5.59B USD
Other Assets, Noncurrent 424M USD
Assets 11.9B USD
Accounts Payable, Current 726M USD
Employee-related Liabilities, Current 691M USD
Contract with Customer, Liability, Current 143M USD
Liabilities, Current 1.97B USD
Deferred Income Tax Liabilities, Net 347M USD
Other Liabilities, Noncurrent 402M USD
Liabilities 7.36B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 23M USD
Retained Earnings (Accumulated Deficit) -515M USD
Stockholders' Equity Attributable to Parent 4.48B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.56B USD +1175%
Liabilities and Equity 11.9B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 110M USD
Net Cash Provided by (Used in) Financing Activities -16M USD -14.3%
Net Cash Provided by (Used in) Investing Activities -8M USD -167%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 243M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 70M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 522M USD +147%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD -58.5%
Depreciation 9M USD +28.6%
Payments to Acquire Property, Plant, and Equipment 8M USD +300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12M USD
Additional Paid in Capital 4.97B USD
Amortization of Intangible Assets 120M USD +114%
Share-based Payment Arrangement, Expense 3M USD +200%