Combination Creates a Government Services Prime slide image

Combination Creates a Government Services Prime

Amentum Overview Company Overview ■ A leader in global engineering solutions, complex program management, and solutions integration trusted to modernize customers' most important missions Marquee contract positions include Hanford, Oak Ridge, Portsmouth, and Savannah River sites (DOE), Metro (classified), ITEAMS (INDOPACOM), J-TECH II (Air Force), AUTEC (Navy) Leading capabilities aligned to customer priorities in the areas of digital engineering, intelligence analytics & operations, counter-UAS, energy, environmental remediation, INDOPACOM, engineering modernization, and training & simulation ■ Tenured relationships with all major Federal customers, leading backlog and earnings visibility, broad customer and contract diversity, and best-in-class business development Headquartered in Chantilly, VA Summary Financials ~$7.9B 2023 Revenue Key Statistics 30 Single-Award Contracts >$1B $27B Current Backlog ~8% 2023 Adj. EBITDA Margin 3.4x +97% 2023 Free Cash Flow Conversion¹ Backlog / Revenue (FY 2023A) Employees with Clearance >50% Business Mix² Capability Areas Intelligence Customer Intel Army Energy & 11% Mission Solutions 10% 16% Other Environment Civilian 16% 17% 40% Science & 32% Contract Type T&M 11% Cost-Plus Air 15% Force 27% 10% Fixed 62% DoS 10% 14% 9% Navy Price DoE Other DoD Technology 6 1 Defined as (Adj. EBITDA - Capex) / Adj. EBITDA. 2 Mix based on FY23 Adj. EBITDA. ~48% Culture Highlights of employees identify as female or diverse >300 Programs received National Safety Council recognition in FY23 MILITARY RIEND גונן PATRIOT EMPLOYER 2023 TOP 10 GOLD EMPLOYER 2023 Military Friendly: #1 Employer 2022 Disabled American Veterans: Patriot Employer OJacobs 2023
View entire presentation