Amentum Holdings, Inc. logo AMTM - Amentum Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $35.00 DETAILS
HIGH: $40.00
LOW: $28.00
MEDIAN: $35.00
CONSENSUS: $35.00
UPSIDE: 50.67%
Annual Quarterly
Metric 2025 2024 2023 2022 2021
Revenue
Revenue 14,393 8,388 7,865 7,676 5,092
Cost of Revenue 13,359 7,590 7,083 6,905 4,305
Gross Profit 1,034 798 782 771 787
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 531 353 297 308 452
Other Expenses 0 154 428 342 0
Operating Expenses 531 507 725 650 452
Operating Income
Operating Income 503 291 57 121 335
Interest Expense 353 438 397 153 0
Interest Income 0 0 5 4 7
Profitability
EBITDA 1,022 566 382 381 407
EBIT 503 315 57 89 335
Income Before Tax 115 (123) (340) (64) 292
Income Tax Expense 56 (40) (19) 14 85
Net Income 66 (82) (314) (84) 199
Per Share Data
EPS (Basic) 0.27 -0.90 -3.49 -0.93 2.21
EPS (Diluted) 0.27 -0.90 -3.49 -0.93 2.21
Shares Outstanding 243 91 90 90 90
Metric 2025 2024 2023 2022
Current Assets
Cash & Cash Equivalents 437 452 305 207
Short-Term Investments 0 0 0 0
Net Receivables 2,479 2,401 1,440 1,122
Inventory 0 0 0 0
Other Current Assets 197 231 153 0
Total Current Assets 3,113 3,084 1,931.1 1,359
Non-Current Assets
Property, Plant & Equipment 114 144 301 185
Goodwill 5,703 5,556 2,891 2,203
Intangible Assets 1,955 2,623 988 368
Long-Term Investments 196 123 104 0
Other Non-Current Assets 379 444 195 102
Total Non-Current Assets 8,347 8,890 4,482 2,861
Total Assets 11,460 11,974 6,413 4,220
Current Liabilities
Account Payables 892 764 560 215
Short-Term Debt 42 36 45 155.2
Deferred Revenue 439 207 256 49
Other Current Liabilities 368 97 56.7 (130.2)
Total Current Liabilities 2,354 1,965 1,376 713
Non-Current Liabilities
Long-Term Debt 3,901 4,643 4,067 0
Deferred Tax Liabilities 260 370 141 106
Other Non-Current Liabilities 168 251 246 6
Total Non-Current Liabilities 4,486 5,457 4,621 206
Total Liabilities 6,840 7,422 5,997.8 919
Stockholders' Equity
Common Stock 2 2 0 0
Retained Earnings (461) (527) (445) 0
Accumulated Other Comprehensive Income 40 23 48 (163)
Total Stockholders' Equity 4,505 4,460 375 3,259
Total Liabilities & Equity 11,460 11,974 6,413 4,220
Debt Metrics
Total Debt 4,167 4,939 4,332 276.2
Net Debt 3,730 4,487 4,027 69.2
Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 59 (83) (321) (78) 207
Depreciation & Amortization 519 251 325 292 72
Stock-Based Compensation 21 18 3 3 7
Change in Working Capital (61) (15) (101) (133) (141)
Other Non-Cash Items 52 (9) 223 49 62
Operating Cash Flow 543 47 67 126 245
Investing Activities
Capital Expenditure (27) (11) (12) (18) (34)
Acquisitions 258 487 (3) (1,768) (207)
Purchases of Investments 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0
Other Investing Activities (3) (1) (2) (1) (31)
Investing Cash Flow 228 475 (17) (1,787) (272)
Financing Activities
Net Debt Issuance (759) (570) (101) 1,828 0
Stock Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities (31) 188 (11) (104) 14
Financing Cash Flow (790) (382) (112) 1,724 14
Cash Position
Net Change in Cash (15) 147 (61) 57 (8)
Cash at Beginning 452 305 366 309 183
Cash at End 437 452 305 366 175
Free Cash Flow 516 36 55 108 211
Key Metrics 2025 2024 2023 2022 2021
Income Statement
Revenue 14,393 8,388 7,865 7,676 5,092
Gross Profit 1,034 798 782 771 787
Operating Income 503 291 57 121 335
Net Income 66 (82) (314) (84) 199
EPS (Diluted) 0.27 -0.90 -3.49 -0.93 2.21
Balance Sheet
Cash & Equivalents 437 452 305 207
Total Assets 11,460 11,974 6,413 4,220
Total Debt 4,167 4,939 4,332 276.2
Stockholders' Equity 4,505 4,460 375 3,259
Cash Flow
Operating Cash Flow 543 47 67 126 245
Capital Expenditure (27) (11) (12) (18) (34)
Free Cash Flow 516 36 55 108 211