Amentum Holdings Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 27, 2024	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Revenue	8,388	8,388	5,536	5,183	5,092
Revenue Growth (YoY)	51.52%	51.52%	6.81%	1.79%	-
Cost of Revenue	7,590	7,590	4,765	4,429	4,305
Gross Profit	798	798	771	754	787
Selling, General & Admin	353	353	443	467	452
Operating Expenses	581	581	443	467	452
Operating Income	217	217	328	287	335
Interest Expense	-438	-438	-	-	-
Interest & Investment Income	-	-	5	4	7
Earnings From Equity Investments	74	74	-	-	-
Other Non Operating Income (Expenses)	-	-	-10	13	-50
EBT Excluding Unusual Items	-147	-147	323	304	292
Other Unusual Items	24	24	-	-	-
Pretax Income	-123	-123	323	304	292
Income Tax Expense	-40	-40	77	66	85
Earnings From Continuing Operations	-83	-83	246	238	207
Minority Interest in Earnings	1	1	-13	-15	-8
Net Income	-82	-82	233	223	199
Net Income to Common	-82	-82	233	223	199
Net Income Growth	-	-	4.48%	12.06%	-
Shares Outstanding (Basic)	91	91	-	-	-
Shares Outstanding (Diluted)	91	91	-	-	-
EPS (Basic)	-0.90	-0.90	-	-	-
EPS (Diluted)	-0.90	-0.90	-	-	-
Free Cash Flow	36	36	255	162	211
Free Cash Flow Per Share	0.40	0.40	-	-	-
Gross Margin	9.51%	9.51%	13.93%	14.55%	15.46%
Operating Margin	2.59%	2.59%	5.92%	5.54%	6.58%
Profit Margin	-0.98%	-0.98%	4.21%	4.30%	3.91%
Free Cash Flow Margin	0.43%	0.43%	4.61%	3.13%	4.14%
EBITDA	468	468	402	363	407
EBITDA Margin	5.58%	5.58%	7.26%	7.00%	7.99%
D&A For EBITDA	251	251	74	76	72
EBIT	217	217	328	287	335
EBIT Margin	2.59%	2.59%	5.92%	5.54%	6.58%
Effective Tax Rate	-	-	23.84%	21.71%	29.11%

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