Stock Earnings

Question 1

What are Chemring Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Chemring Group PLC has a total asset of $692, Net profit of $39

Question 2

What are the key financial ratios for CMGMY?

Accepted Answer

Chemring Group PLC's Current ratio is 2.06, has a Net margin is 7.64, sales per share of $1.82.

Question 3

How is Chemring Group PLC's revenue broken down by segment or geography?

Accepted Answer

Chemring Group PLC largest revenue segment is Countermeasures and Energetics, at a revenue of 298,400,000 in the most earnings release.For geography, United Kingdom is the primary market for Chemring Group PLC, at a revenue of 229,200,000.

Question 4

Is Chemring Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Chemring Group PLC has a net profit of $39

Question 5

Does Chemring Group PLC have any liabilities?

Accepted Answer

yes, Chemring Group PLC has liability of 335

Question 6

How many outstanding shares for Chemring Group PLC?

Accepted Answer

Chemring Group PLC has a total outstanding shares of 272.62

Breakdown	TTM	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020
Revenue	521	510	472	401	393	402
Revenue Growth (YoY)	8%	8%	18%	2%	-2%	20%
Cost of Revenue	--	361	323	289	274	274
Gross Profit	--	149	149	111	119	128
Selling, General & Admin	0	--	--	--	--	--
Research & Development	--	14	10	7	--	--
Operating Expenses	454	86	80	55	68	82
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	64	53	44	47	48	43
Income Tax Expense	13	10	6	3	7	8
Net Income	43	39	5	47	41	34
Net Income Growth	1,333%	680%	-89%	15%	21%	62%
Shares Outstanding (Diluted)	276.14	279.1	288.8	288.2	288	288.41
Shares Change (YoY)	-2%	-3%	0%	0%	0%	1%
EPS (Diluted)	0.15	0.15	0.01	0.15	0.14	0.12
EPS Growth	1,400%	1,430%	-94%	7%	20%	49%
Free Cash Flow	0	11	31	46	45	35
Free Cash Flow Per Share	0	0.03	0.1	0.15	0.15	0.12
Gross Margin	--	29.21%	31.56%	27.68%	30.27%	31.84%
Operating Margin	12.85%	12.15%	14.4%	13.71%	12.97%	11.19%
Profit Margin	8.25%	7.64%	1.05%	11.72%	10.43%	8.45%
Free Cash Flow Margin	0%	2.15%	6.56%	11.47%	11.45%	8.7%
EBITDA	93	86	90	77	76	73
EBITDA Margin	17.85%	16.86%	19.06%	19.2%	19.33%	18.15%
D&A For EBITDA	26	24	22	22	25	28
EBIT	67	62	68	55	51	45
EBIT Margin	12.85%	12.15%	14.4%	13.71%	12.97%	11.19%
Effective Tax Rate	20.31%	18.86%	13.63%	6.38%	14.58%	18.6%

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