See more : Ingersoll Rand Inc. (IR) Income Statement Analysis – Financial Results
Complete financial analysis of Chemring Group PLC (CMGMY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Chemring Group PLC, a leading company in the Aerospace & Defense industry within the Industrials sector.
You may be interested
- Level One Bancorp, Inc. (LEVLP) Income Statement Analysis – Financial Results
- Allied Machinery Co., Ltd. (605060.SS) Income Statement Analysis – Financial Results
- Inner Mongolia Baotou Steel Union Co., Ltd. (600010.SS) Income Statement Analysis – Financial Results
- NEPON Inc. (7985.T) Income Statement Analysis – Financial Results
- Soluciones Cuatroochenta S.L. (480S.MC) Income Statement Analysis – Financial Results
Chemring Group PLC (CMGMY)
About Chemring Group PLC
Chemring Group PLC supplies countermeasures, sensors, and energetic solutions to aerospace, defense, and security industries in the United States, the United Kingdom, Norway, Australia, and internationally. The company operates through two segments, Sensors & Information and Countermeasures & Energetics. The Sensors & Information segment develops and manufactures explosive hazard detection equipment; chemical and biological threat detection equipment; and electronic countermeasures, as well as network protection technologies. The Countermeasures & Energetics segment offers expendable countermeasures for air, sea, and land platforms; cartridge/propellant actuated devices; pyrotechnic devices for satellite launch and deployment; missile components; separation sub-systems; actuators; and energetic materials, as well as aircrew egress and safety systems. Chemring Group PLC was incorporated in 1905 and is headquartered in Romsey, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510.40M | 472.60M | 442.80M | 393.30M | 402.50M | 335.20M | 297.40M | 547.50M | 477.10M | 377.30M | 403.10M | 624.90M | 740.30M | 745.30M | 597.10M | 503.90M | 354.20M | 254.70M | 187.70M | 120.96M | 125.58M | 118.41M | 96.33M | 95.25M | 67.17M | 65.40M | 0.00 | 64.65M | 80.38M | 71.11M | 53.13M | 39.42M | 37.92M | 34.51M | 28.15M | 28.88M | 22.10M | 21.53M | 19.00M | 8.28M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.50M | 83.50M | 101.90M | 353.70M | 272.50M | 276.40M | 438.10M | 0.00 | 523.80M | 386.80M | 329.90M | 227.10M | 162.40M | 122.60M | 0.00 | 92.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 510.40M | 472.60M | 442.80M | 393.30M | 402.50M | 242.70M | 213.90M | 445.60M | 123.40M | 104.80M | 126.70M | 186.80M | 740.30M | 221.50M | 210.30M | 174.00M | 127.10M | 92.30M | 65.10M | 120.96M | 33.40M | 118.41M | 96.33M | 95.25M | 67.17M | 65.40M | 0.00 | 64.65M | 80.38M | 71.11M | 53.13M | 39.42M | 37.92M | 34.51M | 28.15M | 28.88M | 22.10M | 21.53M | 19.00M | 8.28M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 72.40% | 71.92% | 81.39% | 25.86% | 27.78% | 31.43% | 29.89% | 100.00% | 29.72% | 35.22% | 34.53% | 35.88% | 36.24% | 34.68% | 100.00% | 26.60% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 130.90M | 81.50M | 64.30M | 63.70M | 61.80M | 62.80M | 63.40M | 51.10M | 53.60M | 43.80M | 38.80M | 0.00 | 47.20M | 26.40M | 14.10M | 6.70M | 6.70M | 5.30M | 4.19M | 6.03M | 4.74M | 4.55M | 5.04M | 2.62M | 2.80M | 0.00 | 1.94M | 1.86M | 1.41M | 1.45M | 1.29M | 1.14M | 1.04M | 728.00K | 970.00K | 605.00K | 845.00K | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | 600.00K | 900.00K | 74.90M | 70.40M | 80.00M | 114.70M | 99.50M | 0.00 | 0.00 | 0.00 | 0.00 | 23.50M | 20.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.80M | 113.80M | 117.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30M | 3.80M | 3.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 5.00M | 6.50M | 5.40M | 4.10M | 128.50M | 114.40M | 118.20M | 74.90M | 70.40M | 80.00M | 114.70M | 99.50M | 0.00 | 0.00 | 0.00 | 10.30M | 27.30M | 23.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 452.30M | 291.30M | -389.50M | -342.90M | -356.20M | -303.90M | -313.30M | -532.20M | 75.60M | 0.00 | 0.00 | 0.00 | 0.00 | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K | -260.00K | 2.77M | 3.08M | 3.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 452.30M | 427.20M | -389.50M | -342.90M | -356.20M | -303.90M | -313.30M | -532.20M | 89.70M | 84.40M | 93.50M | 133.50M | 703.30M | 645.00M | 477.00M | 415.90M | 257.90M | 34.90M | 21.60M | 95.05M | 108.53M | 104.60M | 88.64M | 83.64M | 58.43M | 57.30M | 0.00 | 46.03M | 69.06M | 61.99M | 46.21M | 33.64M | 33.07M | 34.51M | 28.02M | 28.88M | 22.10M | 21.53M | 18.32M | 8.28M |
| Cost & Expenses | 452.30M | 427.20M | -389.50M | -342.90M | -356.20M | -303.90M | -313.30M | -532.20M | 443.40M | 356.90M | 369.90M | 571.60M | 703.30M | 645.00M | 477.00M | 415.90M | 257.90M | 197.30M | 144.20M | 95.05M | 108.53M | 104.60M | 88.64M | 83.64M | 58.43M | 57.30M | 0.00 | 46.03M | 69.06M | 61.99M | 46.21M | 33.64M | 33.07M | 34.51M | 28.02M | 28.88M | 22.10M | 21.53M | 18.32M | 8.28M |
| Interest Income | 0.00 | 700.00K | 1.40M | 1.50M | 2.90M | 200.00K | 6.00M | 10.90M | 13.70M | 13.70M | 100.00K | 200.00K | 100.00K | 100.00K | 500.00K | 700.00K | 1.80M | 600.00K | -300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00K | 334.00K | 379.00K | 370.00K | 295.00K | 321.00K | 388.00K | 299.00K | 0.00 |
| Interest Expense | 0.00 | 3.50M | 1.50M | 1.60M | 3.00M | 4.60M | 6.10M | 11.30M | 18.20M | 14.60M | 30.70M | 19.90M | 18.40M | 16.40M | 19.40M | 12.90M | 12.60M | 8.70M | 5.80M | 3.82M | 3.07M | 3.43M | 3.49M | 2.98M | 1.71M | 1.98M | 0.00 | 1.57M | 1.21M | 623.00K | 120.00K | 43.00K | 70.00K | 27.00K | 22.00K | 7.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 24.60M | 22.30M | 21.80M | 25.10M | 28.80M | 29.30M | 30.60M | 35.50M | 40.10M | 36.70M | 39.80M | 44.80M | 41.40M | 44.10M | 31.00M | 28.60M | 16.40M | 10.80M | 7.80M | 5.78M | 3.23M | 3.30M | 2.93M | 2.84M | 1.69M | 2.56M | 0.00 | 2.56M | 2.48M | 2.28M | 1.44M | 1.08M | 931.00K | 669.00K | 569.00K | 622.00K | 640.00K | 677.00K | 504.00K | 0.00 |
| EBITDA | 82.70M | 67.70M | 71.20M | 75.50M | 75.10M | 60.60M | 14.70M | 37.70M | 66.30M | 42.20M | 65.20M | -1.90M | 78.40M | 149.40M | 140.20M | 131.40M | 86.20M | 68.90M | 45.40M | 28.82M | 21.17M | 17.28M | 10.71M | 15.22M | 10.46M | 8.85M | 0.00 | -19.89M | 12.59M | 11.52M | 8.04M | 6.83M | 6.21M | 5.41M | 4.56M | 5.33M | 640.00K | 677.00K | 1.86M | 0.00 |
| EBITDA Ratio | 16.20% | 14.33% | 17.21% | 19.20% | 18.66% | 18.08% | 4.94% | 10.21% | 13.90% | 11.18% | 16.20% | 1.30% | 10.62% | 20.05% | 24.07% | 26.08% | 27.44% | 27.05% | 24.13% | 26.31% | 16.27% | 14.60% | 11.12% | 15.59% | 15.58% | 14.04% | 0.00% | 0.52% | 15.66% | 16.23% | 15.62% | 17.25% | 16.34% | 15.68% | 16.68% | 18.47% | 2.90% | 3.14% | 9.80% | 0.00% |
| Operating Income | 58.10M | 45.40M | 53.30M | 50.40M | 46.30M | 31.30M | -15.90M | 15.30M | 26.20M | 5.50M | 25.40M | -36.90M | 37.00M | 107.00M | 107.90M | 107.90M | 68.40M | 57.80M | 37.80M | 22.91M | 16.93M | 13.81M | 7.69M | 11.97M | 8.81M | 7.77M | 0.00 | -1.61M | 10.56M | 9.10M | 6.66M | 5.80M | 4.87M | 4.74M | 4.13M | 4.71M | 0.00 | 0.00 | 1.36M | 0.00 |
| Operating Income Ratio | 11.38% | 9.61% | 12.04% | 12.81% | 11.50% | 9.34% | -5.35% | 2.79% | 5.49% | 1.46% | 6.30% | -5.90% | 5.00% | 14.36% | 18.07% | 21.41% | 19.31% | 22.69% | 20.14% | 18.94% | 13.48% | 11.66% | 7.98% | 12.57% | 13.11% | 11.87% | 0.00% | -2.49% | 13.13% | 12.79% | 12.54% | 14.71% | 12.84% | 13.74% | 14.66% | 16.31% | 0.00% | 0.00% | 7.15% | 0.00% |
| Total Other Income/Expenses | -4.80M | -1.30M | -1.50M | -1.60M | -3.00M | -4.60M | -6.10M | -11.30M | -18.20M | -14.60M | -30.60M | -19.80M | -18.20M | -15.60M | -18.80M | -12.10M | -10.70M | -8.00M | -6.00M | -3.69M | -3.61M | -2.18M | -2.27M | -2.57M | -1.68M | -3.46M | 0.00 | -22.41M | -2.45M | -485.00K | -175.00K | -95.00K | 343.00K | -27.00K | -158.00K | -7.00K | 4.26M | 3.85M | 1.70M | 1.63M |
| Income Before Tax | 53.30M | 44.10M | 51.80M | 48.80M | 43.30M | 26.70M | -22.00M | 4.00M | 8.00M | -9.10M | -5.20M | -56.60M | 18.80M | 90.80M | 89.10M | 95.80M | 57.70M | 49.80M | 31.80M | 19.22M | 13.32M | 11.84M | 5.42M | 9.40M | 7.13M | 4.31M | 0.00 | -24.02M | 8.11M | 8.61M | 6.49M | 5.71M | 5.21M | 4.72M | 3.97M | 4.71M | 4.26M | 3.85M | 3.05M | 1.63M |
| Income Before Tax Ratio | 10.44% | 9.33% | 11.70% | 12.41% | 10.76% | 7.97% | -7.40% | 0.73% | 1.68% | -2.41% | -1.29% | -9.06% | 2.54% | 12.18% | 14.92% | 19.01% | 16.29% | 19.55% | 16.94% | 15.89% | 10.60% | 10.00% | 5.62% | 9.87% | 10.61% | 6.58% | 0.00% | -37.16% | 10.09% | 12.11% | 12.21% | 14.47% | 13.74% | 13.66% | 14.10% | 16.29% | 19.27% | 17.89% | 16.07% | 19.71% |
| Income Tax Expense | 10.60M | 6.40M | 4.40M | 7.30M | 8.60M | 3.60M | 18.80M | 900.00K | 1.50M | -3.80M | -3.80M | -9.10M | 5.60M | 16.90M | 22.40M | 25.70M | 16.50M | 15.90M | 9.90M | 5.66M | 3.82M | 3.50M | 1.61M | 2.65M | 1.87M | 871.00K | 0.00 | -2.25M | 2.79M | 2.98M | 2.29M | 1.95M | 1.78M | 1.37M | 1.64M | 1.74M | 1.55M | 1.38M | 1.14M | 1.63M |
| Net Income | 39.50M | 5.40M | 47.40M | 41.50M | 34.70M | 21.90M | -105.80M | 6.60M | 11.10M | -400.00K | -54.90M | -47.50M | 15.30M | 73.90M | 66.70M | 70.10M | 41.20M | 32.10M | 13.80M | 8.76M | 9.51M | 8.37M | 3.84M | 6.72M | 5.26M | 3.44M | 0.00 | -21.77M | 5.32M | 5.63M | 4.20M | 3.76M | 3.40M | 3.33M | 2.31M | 2.94M | 2.68M | 2.45M | 1.90M | 0.00 |
| Net Income Ratio | 7.74% | 1.14% | 10.70% | 10.55% | 8.62% | 6.53% | -35.57% | 1.21% | 2.33% | -0.11% | -13.62% | -7.60% | 2.07% | 9.92% | 11.17% | 13.91% | 11.63% | 12.60% | 7.35% | 7.24% | 7.57% | 7.07% | 3.99% | 7.06% | 7.83% | 5.25% | 0.00% | -33.68% | 6.62% | 7.91% | 7.91% | 9.54% | 8.95% | 9.65% | 8.22% | 10.16% | 12.12% | 11.39% | 10.02% | 0.00% |
| EPS | 0.14 | 0.13 | 0.17 | 0.15 | 0.11 | 0.09 | -0.38 | 0.02 | 0.04 | 0.00 | -0.25 | -0.22 | 0.07 | 0.35 | 0.07 | 0.35 | 0.22 | 0.17 | 0.08 | 0.05 | 0.06 | 0.05 | 0.02 | 0.05 | 0.04 | 0.03 | 0.00 | -0.16 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
| EPS Diluted | 0.14 | 0.02 | 0.16 | 0.14 | 0.11 | 0.09 | -0.37 | 0.02 | 0.04 | 0.00 | -0.25 | -0.22 | 0.07 | 0.35 | 0.07 | 0.35 | 0.22 | 0.17 | 0.08 | 0.05 | 0.06 | 0.05 | 0.02 | 0.05 | 0.04 | 0.02 | 0.00 | -0.16 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
| Weighted Avg Shares Out | 272.88M | 41.22M | 280.51M | 281.56M | 281.40M | 280.10M | 279.77M | 279.24M | 261.39M | 220.67M | 220.67M | 220.67M | 220.69M | 211.92M | 1.01B | 201.31M | 190.31M | 185.34M | 177.63M | 165.96M | 162.80M | 156.61M | 154.80M | 143.50M | 136.16M | 135.22M | 0.00 | 135.03M | 134.55M | 132.39M | 112.49M | 111.24M | 115.95M | 82.33M | 79.05M | 74.18M | 263.66M | 263.89M | 264.12M | 0.00 |
| Weighted Avg Shares Out (Dil) | 279.13M | 288.78M | 288.22M | 287.99M | 288.40M | 286.10M | 285.99M | 285.02M | 266.19M | 220.68M | 220.67M | 220.67M | 223.52M | 214.21M | 1.02B | 203.22M | 191.30M | 186.53M | 178.80M | 166.68M | 163.77M | 158.93M | 155.34M | 144.06M | 141.60M | 140.09M | 0.00 | 137.34M | 137.99M | 135.56M | 116.21M | 116.36M | 115.95M | 82.33M | 79.05M | 74.18M | 263.66M | 263.89M | 264.12M | 0.00 |
Chemring Stock Tanks But Upside Remains On Double Digit EBITDA Growth
Chemring's stock fell 16% post-earnings due to weak Countermeasures & Energetics performance and currency risks, despite a 13% order book growth. The company faces risks from defense budget disruptions, material costs, and currency fluctuations, but benefits from strong space and...
Source: https://incomestatements.info
Category: Stock Reports