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AMTM
Amentum Holdings, Inc.
20.20
700 x 20.20
1800 x 20.40
bid
ask
-
0.47
2.27%
1250 @ 07:35 AM
20.20 +0.00 (0.00%)
| Ytd | -30.34% | |
| 1y | -15.48% |
20.19
day range
21.27
19.80
52 week range
38.11
| Open | 20.87 | Prev Close | 20.67 | Low | 20.19 | High | 21.27 | Mkt Cap | 4.94B |
| Vol | 2.34M | Avg Vol | 1.99M | EPS | 0.60 | P/E | 33.67 | Forward P/E | 7.28 |
| Beta | N/A | Short Ratio | 7.08 | Inst. Own | 107.32% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 23.35 | 200-d Avg | 26.71 | 1yr Est | 33.50 |
| Income Statement | |||
| Total Revenue | 3.48B | ||
| Revenues (USD) | 3.48B | ||
| Cost of Revenue | 3.13B | ||
| Gross Profit | 345.00M | ||
| Operating Expenses | 218.00M | ||
| Selling, General and Administrative Expense | 124.00M | ||
| Operating Income | 127.00M | ||
| Interest Expense | 73.00M | ||
| Income Tax Expense | 24.00M | ||
| Net Income | 54.00M | ||
| Net Income Common Stock | 54.00M | ||
| Net Income Common Stock (USD) | 54.00M | ||
| Consolidated Income | 54.00M | ||
| Earnings per Basic Share | 0.22 | ||
| Earnings per Basic Share (USD) | 0.22 | ||
| Earnings per Diluted Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 151.00M | ||
| Earning Before Interest & Taxes (USD) | 151.00M | ||
| Weighted Average Shares | 243.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 428.00M | ||
| Cash and Equivalents (USD) | 428.00M | ||
| Investments | 216.00M | ||
| Investments Non-Current | 216.00M | ||
| Trade and Non-Trade Receivables | 2.50B | ||
| Current Assets | 3.10B | ||
| Property, Plant & Equipment Net | 105.00M | ||
| Total Assets | 11.17B | ||
| Debt Current | 40.00M | ||
| Total Debt | 3.93B | ||
| Current Liabilities | 2.09B | ||
| Debt Non-Current | 3.89B | ||
| Total Liabilities | 6.47B | ||
| Accumulated Retained Earnings (Deficit) | -363.00M | ||
| Accumulated Other Comprehensive Income | 35.00M | ||
| Shareholders Equity | 4.61B | ||
| Shareholders Equity (USD) | 4.61B | ||
| Assets Non-Current | 8.07B | ||
| Total Debt (USD) | 3.93B | ||
| Deferred Revenue | 180.00M | ||
| Goodwill and Intangible Assets | 7.47B | ||
| Liabilities Non-Current | 4.38B | ||
| Trade and Non-Trade Payables | 832.00M | ||
| Tax Liabilities | 259.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 100.00M | ||
| Net Cash Flow from Financing | -24.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 181.00M | ||
| Capital Expenditure | -5.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -8.00M | ||
| Issuance (Repayment) of Debt Securities | -10.00M | ||
| Net Cash Flow from Investing | -18.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.00M | ||
| Net Cash Flow from Operations | 225.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 8.00M | ||