Chemring Group PLC (LON: CHG)
London
· Delayed Price · Currency is GBP · Price in GBX359.79
-0.71 (-0.20%)
Nov 25, 2024, 1:37 PM BST
Chemring Group Income Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 489.7 | 472.6 | 401 | 393.3 | 402.5 | 335.2 | Upgrade
|
| Revenue Growth (YoY) | 24.31% | 17.86% | 1.96% | -2.29% | 20.08% | 12.71% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 92.5 | Upgrade
|
| Gross Profit | 489.7 | 472.6 | 401 | 393.3 | 402.5 | 242.7 | Upgrade
|
| Selling, General & Admin | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 128.5 | Upgrade
|
| Research & Development | - | - | - | - | - | 52.2 | Upgrade
|
| Other Operating Expenses | 414.4 | 397.9 | 343.1 | 336.7 | 350.4 | 1.6 | Upgrade
|
| Operating Expenses | 419.8 | 402.9 | 349.6 | 342.1 | 354.5 | 210.3 | Upgrade
|
| Operating Income | 69.9 | 69.7 | 51.4 | 51.2 | 48 | 32.4 | Upgrade
|
| Interest Expense | -2 | -0.7 | -1.4 | -1.5 | -2.9 | -4.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.7 | -2.7 | -2 | 0.8 | -1.5 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 65.2 | 66.3 | 48 | 50.5 | 43.6 | 27.4 | Upgrade
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| Merger & Restructuring Charges | -3.6 | -3.7 | -2 | -1.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.9 | -0.1 | -0.3 | -0.7 | Upgrade
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| Asset Writedown | -18.5 | -18.5 | - | - | - | - | Upgrade
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| Other Unusual Items | -5.9 | - | - | - | - | - | Upgrade
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| Pretax Income | 37.2 | 44.1 | 47.9 | 48.8 | 43.3 | 26.7 | Upgrade
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| Income Tax Expense | 6.1 | 6.4 | 3.5 | 7.3 | 8.6 | 3.6 | Upgrade
|
| Earnings From Continuing Operations | 31.1 | 37.7 | 44.4 | 41.5 | 34.7 | 23.1 | Upgrade
|
| Earnings From Discontinued Operations | -28 | -32.3 | 3 | - | - | -1.2 | Upgrade
|
| Net Income | 3.1 | 5.4 | 47.4 | 41.5 | 34.7 | 21.9 | Upgrade
|
| Net Income to Common | 3.1 | 5.4 | 47.4 | 41.5 | 34.7 | 21.9 | Upgrade
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| Net Income Growth | -92.87% | -88.61% | 14.22% | 19.60% | 58.45% | - | Upgrade
|
| Shares Outstanding (Basic) | 278 | 282 | 281 | 282 | 281 | 280 | Upgrade
|
| Shares Outstanding (Diluted) | 285 | 289 | 288 | 288 | 288 | 286 | Upgrade
|
| Shares Change (YoY) | -1.27% | 0.20% | 0.08% | -0.15% | 0.81% | 2.26% | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.17 | 0.15 | 0.12 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.16 | 0.14 | 0.12 | 0.08 | Upgrade
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| EPS Growth | -92.69% | -88.35% | 14.17% | 20.00% | 56.24% | - | Upgrade
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| Free Cash Flow | 12.7 | 33.2 | 49 | 47.7 | 40.3 | 20.9 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.11 | 0.17 | 0.17 | 0.14 | 0.07 | Upgrade
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| Dividend Per Share | 0.072 | 0.069 | 0.057 | 0.048 | 0.039 | 0.036 | Upgrade
|
| Dividend Growth | 22.03% | 21.05% | 18.75% | 23.08% | 8.33% | 9.09% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 72.40% | Upgrade
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| Operating Margin | 14.27% | 14.75% | 12.82% | 13.02% | 11.93% | 9.67% | Upgrade
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| Profit Margin | 0.63% | 1.14% | 11.82% | 10.55% | 8.62% | 6.53% | Upgrade
|
| Free Cash Flow Margin | 2.59% | 7.02% | 12.22% | 12.13% | 10.01% | 6.24% | Upgrade
|
| EBITDA | 90 | 89.9 | 71.9 | 74.3 | 73.8 | 60.4 | Upgrade
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| EBITDA Margin | 18.38% | 19.02% | 17.93% | 18.89% | 18.34% | 18.02% | Upgrade
|
| D&A For EBITDA | 20.1 | 20.2 | 20.5 | 23.1 | 25.8 | 28 | Upgrade
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| EBIT | 69.9 | 69.7 | 51.4 | 51.2 | 48 | 32.4 | Upgrade
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| EBIT Margin | 14.27% | 14.75% | 12.82% | 13.02% | 11.93% | 9.67% | Upgrade
|
| Effective Tax Rate | 16.40% | 14.51% | 7.31% | 14.96% | 19.86% | 13.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.