Amentum Holdings, Inc. (AMTM)

Amentum Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2024	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Revenue	9,821	8,388	7,865	7,676	5,887
Revenue Growth (YoY)	22.69%	6.65%	2.46%	30.39%	-
Cost of Revenue	8,812	7,546	7,043	6,883	5,241
Gross Profit	1,009	842	822	793	646.25
Selling, General & Admin	412	349	337	330	244.97
Operating Expenses	704	577	635	602	473.69
Operating Income	305	265	187	191	172.56
Interest Expense	-414	-438	-397	-153	-137.72
Earnings From Equity Investments	80	74	56	38	10.99
EBT Excluding Unusual Items	-29	-99	-154	76	45.84
Merger & Restructuring Charges	-48	-48	-	-	-16.8
Impairment of Goodwill	-	-	-186	-108	-
Gain (Loss) on Sale of Investments	69	69	-	-	-
Other Unusual Items	-45	-45	-	-32	-
Pretax Income	-53	-123	-340	-64	29.04
Income Tax Expense	-30	-40	-19	14	-4.65
Earnings From Continuing Operations	-23	-83	-321	-78	33.69
Minority Interest in Earnings	-6	1	7	-6	-32.8
Net Income	-29	-82	-314	-84	0.9
Net Income to Common	-29	-82	-314	-84	0.9
Shares Outstanding (Basic)	129	91	90	90	-
Shares Outstanding (Diluted)	129	91	90	90	-
Shares Change (YoY)	43.61%	1.11%	-	-	-
EPS (Basic)	-0.22	-0.90	-3.49	-0.93	-
EPS (Diluted)	-0.22	-0.90	-3.49	-0.93	-
Free Cash Flow	223	36	55	108	227.02
Free Cash Flow Per Share	1.73	0.40	0.61	1.20	-
Gross Margin	10.27%	10.04%	10.45%	10.33%	10.98%
Operating Margin	3.11%	3.16%	2.38%	2.49%	2.93%
Profit Margin	-0.30%	-0.98%	-3.99%	-1.09%	0.02%
Free Cash Flow Margin	2.27%	0.43%	0.70%	1.41%	3.86%
EBITDA	622	516	512	483	419.76
EBITDA Margin	6.33%	6.15%	6.51%	6.29%	7.13%
D&A For EBITDA	317	251	325	292	247.2
EBIT	305	265	187	191	172.56
EBIT Margin	3.11%	3.16%	2.38%	2.49%	2.93%

Source: S&P Capital IQ. Standard template. Financial Sources.