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AMTM Financial Statements and Analysis

NYSE : AMTM

Amentum Holdings, Inc.

$22.68
2.18+10.63%
At Close 4:00 PM

AMTM FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AMTM Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-272024-09-272024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue3.416B4.242B1.358B1.425B1.363B
cost of revenue3.055B4.031B1.157B1.233B1.169B
gross profit361.00M211.00M201.00M192.00M194.00M
gross profit ratio0.1060.050.1480.1350.142
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses130.00M30.00M116.00M101.00M106.00M
other expenses0154.00M000
operating expenses130.00M184.00M116.00M101.00M106.00M
cost and expenses3.185B4.215B1.273B1.334B1.275B
interest income002.00M1.00M2.00M
interest expense-87.00M0000
depreciation and amortization0197.00M19.00M18.00M17.00M
ebitda132.00M248.00M104.00M109.00M105.00M
ebitda ratio0.0390.0580.0770.0760.077
operating income132.00M27.00M85.00M91.00M88.00M
operating income ratio0.0390.0060.0630.0640.065
total other income expenses net-87.00M-417.00M1.00M02.00M
income before tax45.00M-390.00M86.00M91.00M90.00M
income before tax ratio0.013-0.0920.0630.0640.066
income tax expense-24.00M-107.00M22.00M23.00M22.00M
net income69.00M-272.00M60.00M65.00M65.00M
net income ratio0.02-0.0640.0440.0460.048
eps0.2800.250.720.72
eps diluted0.2800.250.720.72
weighted average shs out243.00M0243.293M90.00M90.00M
weighted average shs out dil243.00M0243.293M90.00M90.00M
Graph

AMTM Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-12-272024-09-272024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
cash and cash equivalents522.00M452.00M196.00M179.00M192.00M
short term investments00000
cash and short term investments522.00M452.00M196.00M179.00M192.00M
net receivables2.405B2.401B1.083B1.123B1.106B
inventory00000
other current assets213.00M231.00M33.00M29.00M32.00M
total current assets3.14B3.084B1.312B1.331B1.33B
property plant equipment net140.00M394.00M153.00M156.00M163.00M
goodwill5.588B5.556B2.23B2.23B2.232B
intangible assets2.503B2.623B276.00M291.00M305.00M
goodwill and intangible assets8.091B8.179B2.506B2.521B2.537B
long term investments124.00M123.00M000
tax assets004.00M3.00M4.00M
other non current assets424.00M194.00M77.00M163.00M178.00M
total non current assets8.779B8.89B2.74B2.843B2.882B
other assets00000
total assets11.919B11.974B4.052B4.174B4.212B
account payables726.00M764.00M196.00M211.00M209.00M
short term debt44.00M103.00M24.00M24.00M25.00M
tax payables059.00M000
deferred revenue0207.00M48.00M51.00M58.00M
other current liabilities1.201B832.00M361.00M354.00M351.00M
total current liabilities1.971B1.965B629.00M640.00M643.00M
long term debt04.836B70.00M72.00M74.00M
deferred revenue non current00000
deferred tax liabilities non current347.00M370.00M93.00M98.00M89.00M
other non current liabilities5.038B251.00M9.00M8.00M8.00M
total non current liabilities5.385B5.457B172.00M178.00M171.00M
other liabilities00000
capital lease obligations0260.00M94.00M96.00M99.00M
total liabilities7.356B7.422B801.00M818.00M814.00M
preferred stock00000
common stock2.00M2.00M000
retained earnings-515.00M-527.00M000
accumulated other comprehensive income loss23.00M23.00M-109.00M-108.00M-100.00M
other total stockholders equity4.965B4.962B3.317B3.423B3.453B
total stockholders equity4.475B4.46B3.208B3.315B3.353B
total equity4.563B4.552B3.251B3.356B3.398B
total liabilities and stockholders equity11.919B11.974B4.052B4.174B4.212B
minority interest88.00M92.00M43.00M41.00M45.00M
total investments124.00M123.00M000
total debt44.00M4.939B94.00M96.00M99.00M
net debt-478.00M4.487B-102.00M-83.00M-93.00M
Graph

AMTM Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date
Graph

Frequently Asked Questions

How did Amentum Holdings, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AMTM generated $3.42B in revenue last quarter, while its costs came in at $3.06B.

Last quarter, how much Gross Profit did Amentum Holdings, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Amentum Holdings, Inc. reported a $361.00M Gross Profit for the quarter ended Dec 27, 2024.

Have AMTM's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AMTM incurred $130.00M worth of Operating Expenses, while it generated $132.00M worth of Operating Income.

How much Net Income has AMTM posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Amentum Holdings, Inc., the company generated $69.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Amentum Holdings, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Amentum Holdings, Inc. as of the end of the last quarter was $522.00M.

What are AMTM's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AMTM had Total Net Receivables of $2.41B.

In terms of Total Assets and Current Assets, where did Amentum Holdings, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AMTM were $3.14B, while the Total Assets stand at $11.92B.

As of the last quarter, how much Total Debt did Amentum Holdings, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AMTM's debt was $44.00M at the end of the last quarter.

What were AMTM's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AMTM reported total liabilities of $7.36B.

How much did AMTM's Working Capital change over the last quarter?

Working Capital Change for AMTM was - over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AMTM generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AMTM generated - of Cash from Operating Activities during its recently reported quarter.

What was AMTM's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AMTM reported a - Net Change in Cash in the most recent quarter.

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