Chemring Group PLC (ADR)

General ticker "CMGMY" information:

  • Sector: Industrials
  • Industry: Aerospace & Defense
  • Capitalization: $1.7B (TTM average)

Chemring Group PLC (ADR) follows the US Stock Market performance with the rate: 37.1%.

Estimated limits based on current volatility of 4.2%: low 7.12$, high 7.74$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-08-15, amount 0.03$ (Y0.85%)

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Long-term CMGMY plot

Financial data

YTD 2023-10-31 2024-10-31 2025-10-31
Operating Revenue £472.60MM £510.40MM £497.50MM
Operating Expenses £427.20MM £452.30MM £424.10MM
Operating Income £45.40MM £58.10MM £73.40MM
Non-Operating Income £-1.30MM £-4.80MM £-5.70MM
Interest Expense £3.50MM £0.00MM £7.46MM
R&D Expense £130.90MM £0.00MM £0.00MM
Income(Loss) £44.10MM £53.30MM £67.70MM
Taxes £6.40MM £10.60MM £14.40MM
Profit(Loss)* £5.40MM £39.50MM £48.20MM
Stockholders Equity £378.50MM £356.30MM £382.00MM
Inventory £101.70MM £127.10MM £143.20MM
Assets £596.40MM £692.10MM £863.10MM
Operating Cash Flow £65.90MM £81.00MM £110.68MM
Capital expenditure £34.20MM £69.60MM £118.01MM
Investing Cash Flow £-39.40MM £-47.60MM £-112.12MM
Financing Cash Flow £-40.20MM £-37.30MM £56.65MM
Earnings Per Share** £0.02 £0.14 £0.18
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.