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Chemring Group plc
Previous close
GBX 325.00
Day range
GBX 319.50 - GBX 325.00
Year range
GBX 311.00 - GBX 428.00
Market cap
875.78M GBP
Avg Volume
1.01M
P/E ratio
20.92
Dividend yield
2.44%
Primary exchange
LON
Market news
.INX
0.58%
0.070%
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 143.50M | 7.77% |
Operating expense | 41.95M | 17.84% |
Net income | 11.55M | 273.68% |
Net profit margin | 8.05 | 261.32% |
Earnings per share | — | — |
EBITDA | 23.55M | -17.22% |
Effective tax rate | 19.95% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.00M | 603.12% |
Total assets | 692.10M | 16.05% |
Total liabilities | 335.80M | 54.11% |
Total equity | 356.30M | — |
Shares outstanding | 272.63M | — |
Price to book | 2.48 | — |
Return on assets | 6.59% | — |
Return on capital | 10.05% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2024info | Y/Y change |
---|---|---|
Net income | 11.55M | 273.68% |
Cash from operations | 30.95M | 26.58% |
Cash from investing | -6.25M | 43.18% |
Cash from financing | -18.80M | -39.78% |
Net change in cash | 5.85M | 2,240.00% |
Free cash flow | 3.48M | -72.89% |
About
Chemring Group plc is a global business providing a range of advanced technology products and services to the aerospace, defence and security markets. Chemring has extensive operations in the Americas, Europe, Middle East and Asia.
The company was originally formed during 1905 as The British, Foreign & Colonial Automatic Light Controlling Company Limited, which manufactured timers for gas street lighting. Deciding to venture into electrical filaments, which were used for electric lights, it found demand for the technology from both domestic and foreign armed forces, using it as chaff, a radar decoy. During 1974, the company was first listed on the London Stock Exchange. In 1982, Chemring drastically increased its production of decoys to supply British forces engaged in the Falklands War.
The company again rapidly increased its rate of production of countermeasures to supply coalition forces in the Gulf War of 1991. In 1992, Chemring acquired its main British competitor Haley & Weller. In the following decades, Chemring acquired various businesses while expanding, particularly in the North American market. Wikipedia
CEO
Founded
Nov 30, 1905
Headquarters
Website
Employees
2,672