Amentum
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,358,000 | $1,425,000 | $1,363,000 | $1,470,000 |
Gross Profit | 201,000 | 192,000 | 194,000 | 207,000 |
Net Income | 60,000 | 65,000 | 65,000 | 67,000 |
Net Change In Cash | 1,358,000 | 1,425,000 | 1,363,000 | 1,470,000 |
Free Cash Flow | 95,000 | 73,000 | 69,000 | 99,000 |
Cash | 196,000 | 179,000 | 192,000 | 156,000 |
Basic Shares | 243,293 | 243,293 | 243,293 | 243,293 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $5,536,000 | $5,183,000 | $5,092,000 |
Gross Profit | 771,000 | 754,000 | 787,000 |
Net Income | 233,000 | 223,000 | 199,000 |
Net Change In Cash | 5,536,000 | 5,183,000 | 5,092,000 |
Free Cash Flow | 255,000 | 162,000 | 211,000 |
Cash | 156,000 | 207,000 | |
Basic Shares | 243,293 | 243,293 |
