Amentum
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,242,000 | $1,358,000 | $1,425,000 | $1,363,000 |
Gross Profit | 211,000 | 201,000 | 192,000 | 194,000 |
EBITDA | 248,000 | 104,000 | 109,000 | 105,000 |
EBIT | 51,000 | 85,000 | 91,000 | 88,000 |
Net Income | -272,000 | 60,000 | 65,000 | 65,000 |
Net Change In Cash | 4,242,000 | 1,358,000 | 1,425,000 | 1,363,000 |
Free Cash Flow | -201,000 | 95,000 | 73,000 | 69,000 |
Cash | 452,000 | 196,000 | 179,000 | 192,000 |
Basic Shares | 2,544,434 | 243,293 | 90,000 | 90,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $7,865,000 | $7,676,000 | $5,092,000 |
Gross Profit | 782,000 | 771,000 | 787,000 |
EBITDA | 382,000 | 381,000 | 407,000 |
EBIT | 57,000 | 89,132 | 335,000 |
Net Income | -313,700 | -84,423 | 199,000 |
Net Change In Cash | 7,865,000 | 7,676,000 | 5,092,000 |
Free Cash Flow | 55,000 | 108,000 | 211,000 |
Cash | 305,000 | 207,000 | |
Basic Shares | 243,293 | 243,293 | 243,293 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
