Chemring Group PLC (CMGMY)
OTCMKTS
· Delayed Price · Currency is USD
4.040
-0.010 (-0.25%)
Jan 17, 2025, 4:00 PM EST
Chemring Group Income Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 510.4 | 510.4 | 472.6 | 401 | 393.3 | 402.5 | Upgrade
|
| Revenue Growth (YoY) | 8.00% | 8.00% | 17.86% | 1.96% | -2.29% | 20.08% | Upgrade
|
| Cost of Revenue | 166.6 | 166.6 | 147.2 | - | - | - | Upgrade
|
| Gross Profit | 343.8 | 343.8 | 325.4 | 401 | 393.3 | 402.5 | Upgrade
|
| Selling, General & Admin | 196.1 | 196.1 | 177.2 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Research & Development | 14.2 | 14.2 | 10.1 | - | - | - | Upgrade
|
| Other Operating Expenses | 48.6 | 48.6 | 43.7 | 343.1 | 336.7 | 350.4 | Upgrade
|
| Operating Expenses | 282.2 | 282.2 | 252.6 | 349.6 | 342.1 | 354.5 | Upgrade
|
| Operating Income | 61.6 | 61.6 | 72.8 | 51.4 | 51.2 | 48 | Upgrade
|
| Interest Expense | -4.8 | -4.8 | -0.7 | -1.4 | -1.5 | -2.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | -2.7 | -2 | 0.8 | -1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.1 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 56.5 | 56.5 | 69.5 | 48 | 50.5 | 43.6 | Upgrade
|
| Merger & Restructuring Charges | -3.4 | -3.4 | -3.7 | -2 | -1.6 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.7 | -1.7 | - | 1.9 | -0.1 | -0.3 | Upgrade
|
| Asset Writedown | - | - | -18.5 | - | - | - | Upgrade
|
| Legal Settlements | 3.1 | 3.1 | -3.2 | - | - | - | Upgrade
|
| Other Unusual Items | -1.2 | -1.2 | - | - | - | - | Upgrade
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| Pretax Income | 53.3 | 53.3 | 44.1 | 47.9 | 48.8 | 43.3 | Upgrade
|
| Income Tax Expense | 10.6 | 10.6 | 6.4 | 3.5 | 7.3 | 8.6 | Upgrade
|
| Earnings From Continuing Operations | 42.7 | 42.7 | 37.7 | 44.4 | 41.5 | 34.7 | Upgrade
|
| Earnings From Discontinued Operations | -3.2 | -3.2 | -32.3 | 3 | - | - | Upgrade
|
| Net Income | 39.5 | 39.5 | 5.4 | 47.4 | 41.5 | 34.7 | Upgrade
|
| Net Income to Common | 39.5 | 39.5 | 5.4 | 47.4 | 41.5 | 34.7 | Upgrade
|
| Net Income Growth | 631.48% | 631.48% | -88.61% | 14.22% | 19.60% | 58.45% | Upgrade
|
| Shares Outstanding (Basic) | 273 | 273 | 282 | 281 | 282 | 281 | Upgrade
|
| Shares Outstanding (Diluted) | 279 | 279 | 289 | 288 | 288 | 288 | Upgrade
|
| Shares Change (YoY) | -3.34% | -3.34% | 0.20% | 0.08% | -0.15% | 0.81% | Upgrade
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| EPS (Basic) | 0.14 | 0.14 | 0.02 | 0.17 | 0.15 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.14 | 0.02 | 0.16 | 0.14 | 0.12 | Upgrade
|
| EPS Growth | 639.09% | 639.09% | -88.35% | 14.17% | 20.00% | 56.24% | Upgrade
|
| Free Cash Flow | 16.2 | 16.2 | 33.2 | 49 | 47.7 | 40.3 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.11 | 0.17 | 0.17 | 0.14 | Upgrade
|
| Dividend Per Share | 0.078 | 0.078 | 0.069 | 0.057 | 0.048 | 0.039 | Upgrade
|
| Dividend Growth | 13.04% | 13.04% | 21.05% | 18.75% | 23.08% | 8.33% | Upgrade
|
| Gross Margin | 67.36% | 67.36% | 68.85% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 12.07% | 12.07% | 15.40% | 12.82% | 13.02% | 11.93% | Upgrade
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| Profit Margin | 7.74% | 7.74% | 1.14% | 11.82% | 10.55% | 8.62% | Upgrade
|
| Free Cash Flow Margin | 3.17% | 3.17% | 7.02% | 12.22% | 12.13% | 10.01% | Upgrade
|
| EBITDA | 83 | 83 | 92.7 | 71.9 | 74.3 | 73.8 | Upgrade
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| EBITDA Margin | 16.26% | 16.26% | 19.61% | 17.93% | 18.89% | 18.34% | Upgrade
|
| D&A For EBITDA | 21.4 | 21.4 | 19.9 | 20.5 | 23.1 | 25.8 | Upgrade
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| EBIT | 61.6 | 61.6 | 72.8 | 51.4 | 51.2 | 48 | Upgrade
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| EBIT Margin | 12.07% | 12.07% | 15.40% | 12.82% | 13.02% | 11.93% | Upgrade
|
| Effective Tax Rate | 19.89% | 19.89% | 14.51% | 7.31% | 14.96% | 19.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.