AH

Amentum Holdings

AMTM

NYSEIndustrials

Income Statement

Total Revenue$11.26B

Gross Profit$1.13B

Operating Income$0

EBITDA$0

EBIT$289.26M

Pre-tax Income$-6.71M

Net Income$16.57M

Balance Sheet

Cash Equivalent$546M

Total Debt$4.68B

Book Value$4.46K

Book Value Per Share18.33

Key Ratios

Return on Equity (ROE)-1.84%

Return on Assets (ROA)-68.00%

Return on Invested Capital (ROI)-90.00%

Net Profit Margin-98.00%

Current Ratio1.57

Quick Ratio1.45

Long-Term Debt / Equity1.04