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Chemring (BC88) Financial Statements
Chemring Financial Overview
Chemring's market cap is currently $1.53B. The company's EPS TTM is $0.12; its P/E ratio is 0.00; and it has a dividend yield of 0.00%. Chemring has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 497.50M | $ 510.40M | $ 472.60M | $ 401.00M | $ 393.30M |
| Gross Profit | $ 497.50M | $ 510.40M | $ 472.60M | $ 401.00M | $ 393.30M |
| Operating Income | $ 73.40M | $ 58.10M | $ 45.40M | $ 49.40M | $ 50.40M |
| EBITDA | $ 100.20M | $ 82.70M | $ 67.10M | $ 71.20M | $ 75.50M |
| Net Income | $ 48.20M | $ 39.50M | $ 5.40M | $ 47.40M | $ 41.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.30M | $ 45.00M | $ 6.40M | $ 19.80M | $ 5.80M |
| Total Assets | $ 863.10M | $ 692.10M | $ 596.40M | $ 620.10M | $ 531.50M |
| Total Debt | $ 154.30M | $ 97.70M | $ 20.80M | $ 27.00M | $ 32.30M |
| Net Debt | $ 89.00M | $ 52.70M | $ 14.40M | $ 7.20M | $ 26.50M |
| Total Liabilities | $ 481.10M | $ 335.80M | $ 217.90M | $ 202.00M | $ 178.70M |
| Stockholders' Equity | $ 382.00M | $ 356.30M | $ 378.50M | $ 418.10M | $ 352.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.60M | $ 11.40M | $ 31.70M | $ 46.00M | $ 45.50M |
| Operating Cash Flow | $ 84.60M | $ 81.00M | $ 65.90M | $ 80.50M | $ 75.70M |
| Investing Cash Flow | $ -85.70M | $ -47.60M | $ -39.40M | $ -30.50M | $ -34.90M |
| Financing Cash Flow | $ 43.30M | $ -37.30M | $ -40.20M | $ -35.80M | $ -50.40M |
Currency in GBP
