Amentum Holdings Inc
For the period ended Sep 27, 2024. Filed Dec 17, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Dec 17, 2024
AMTM$23.13+3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Comprehensive Income (Loss)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME
| For the years ended | |||
|---|---|---|---|
| September 27, 2024 | September 29, 2023 | September 30, 2022 | |
| Net loss | $(83) | $(321) | $(78) |
| Other comprehensive income: | |||
| Net unrealized (loss) gain on interest rate swaps | (47) | 25 | — |
| Foreign currency translation adjustments | 8 | 3 | (8) |
| Pension adjustments | 9 | 24 | 8 |
| Other comprehensive (loss) income | (30) | 52 | — |
| Income tax benefit (provision) related to items of other comprehensive (loss) income | 5 | (13) | (2) |
| Other comprehensive (loss) income, net of tax | (25) | 39 | (2) |
| Comprehensive loss | (108) | (282) | (80) |
| Non-controlling interests | 1 | 7 | (6) |
| Comprehensive loss attributable to common shareholders | $(107) | $(275) | $(86) |
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