Stock Earnings

Question 1

What are Amentum Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Amentum Holdings Inc has a total asset of $11,974, Net loss of $-82

Question 2

What are the key financial ratios for AMTM?

Accepted Answer

Amentum Holdings Inc's Current ratio is 1.59, has a Net margin is -0.97, sales per share of $34.47.

Question 3

How is Amentum Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Amentum Holdings Inc largest revenue segment is Department of Defense and United States Intelligence Community, at a revenue of 5,603,000,000 in the most earnings release.For geography, United States is the primary market for Amentum Holdings Inc, at a revenue of 6,055,000,000.

Question 4

Is Amentum Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Amentum Holdings Inc has a net loss of $-82

Question 5

Does Amentum Holdings Inc have any liabilities?

Accepted Answer

yes, Amentum Holdings Inc has liability of 7,514

Question 6

How many outstanding shares for Amentum Holdings Inc?

Accepted Answer

Amentum Holdings Inc has a total outstanding shares of 243.3

Breakdown	TTM	09/27/2024	09/29/2023	09/30/2022	10/01/2021
Revenue	12,680	8,388	7,864	7,675	5,886
Revenue Growth (YoY)	--	7%	2%	30%	--
Cost of Revenue	11,385	7,546	7,043	6,883	5,240
Gross Profit	1,294	842	821	792	646
Selling, General & Admin	577	397	336	362	261
Research & Development	--	--	--	--	--
Operating Expenses	992	625	634	634	490
Other Non Operating Income (Expenses)	--	--	--	--	--
Pretax Income	27	-123	-340	-64	29
Income Tax Expense	-17	-40	-18	14	-4
Net Income	52	-82	-313	-84	0
Net Income Growth	--	-74%	273%	--	--
Shares Outstanding (Diluted)	243	243.3	153.28	153.28	153.28
Shares Change (YoY)	--	59%	0%	0%	--
EPS (Diluted)	0.21	-0.33	-2.04	-0.55	0
EPS Growth	--	-84%	272%	-9,597%	--
Free Cash Flow	137	36	51	104	226
Free Cash Flow Per Share	0.56	0.14	0.33	0.67	1.47
Gross Margin	10.2%	10.03%	10.43%	10.31%	10.97%
Operating Margin	2.38%	2.58%	2.36%	2.05%	2.63%
Profit Margin	0.41%	-0.97%	-3.98%	-1.09%	0%
Free Cash Flow Margin	1.08%	0.42%	0.64%	1.35%	3.83%
EBITDA	751	468	511	449	402
EBITDA Margin	5.92%	5.57%	6.49%	5.85%	6.82%
D&A For EBITDA	449	251	325	291	247
EBIT	302	217	186	158	155
EBIT Margin	2.38%	2.58%	2.36%	2.05%	2.63%
Effective Tax Rate	-62.96%	32.52%	5.29%	-21.87%	-13.79%

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