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: 38.9%.

Estimated limits based on current volatility of 2.8%: low 6.13$, high 6.48$

Factors to consider:

  • Earnings expected soon, date: 2025-12-15 bmo
  • Company pays dividends (irregularly): last record date 2025-08-15, amount 0.04$ (Y0.65%)

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Financial data

YTD 2022-10-31 2023-10-31 2024-10-31
Operating Revenue £401.00MM £472.60MM £510.40MM
Operating Expenses £351.60MM £427.20MM £452.30MM
Operating Income £49.40MM £45.40MM £58.10MM
Non-Operating Income £-1.50MM £-1.30MM £-4.80MM
Interest Expense £1.50MM £3.50MM £0.00MM
R&D Expense £81.50MM £130.90MM £0.00MM
Income(Loss) £47.90MM £44.10MM £53.30MM
Taxes £3.50MM £6.40MM £10.60MM
Profit(Loss)* £47.40MM £5.40MM £39.50MM
Stockholders Equity £418.10MM £378.50MM £356.30MM
Inventory £99.60MM £101.70MM £127.10MM
Assets £620.10MM £596.40MM £692.10MM
Operating Cash Flow £80.50MM £65.90MM £81.00MM
Capital expenditure £34.50MM £34.20MM £69.60MM
Investing Cash Flow £-30.50MM £-39.40MM £-47.60MM
Financing Cash Flow £-35.80MM £-40.20MM £-37.30MM
Earnings Per Share** £0.17 £0.02 £0.14
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.