Chemring's market cap is currently £966.44M. The company's EPS TTM is p0.145; its P/E ratio is 24.72; and it has a dividend yield of 2.01%. Chemring is scheduled to report earnings on June 4, 2025, and the estimated EPS forecast is p6.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	£ 510.40M	£ 472.60M	£ 442.80M	£ 393.30M	£ 402.50M
Gross Profit	£ 510.40M	£ 472.60M	£ 442.80M	£ 393.30M	£ 402.50M
Operating Income	£ 58.10M	£ 45.40M	£ 53.30M	£ 50.40M	£ 46.30M
EBITDA	£ 82.70M	£ 67.10M	£ 71.20M	£ 75.50M	£ 75.10M
Net Income	£ 39.50M	£ 5.40M	£ 47.40M	£ 41.50M	£ 34.70M
Balance Sheet
Cash & Short-Term Investments	£ 45.00M	£ 6.40M	£ 19.80M	£ 5.80M	£ 14.70M
Total Assets	£ 692.10M	£ 596.40M	£ 620.10M	£ 531.50M	£ 541.40M
Total Debt	£ 97.70M	£ 20.70M	£ 26.90M	£ 32.30M	£ 62.80M
Net Debt	£ 52.70M	£ 14.30M	£ 7.10M	£ 26.50M	£ 48.10M
Total Liabilities	£ 335.80M	£ 217.90M	£ 202.00M	£ 178.70M	£ 211.80M
Stockholders' Equity	£ 356.30M	£ 378.50M	£ 418.10M	£ 352.80M	£ 329.60M
Cash Flow
Free Cash Flow	£ 11.40M	£ 31.70M	£ 46.00M	£ 45.50M	£ 35.10M
Operating Cash Flow	£ 81.00M	£ 65.90M	£ 80.50M	£ 75.70M	£ 75.90M
Investing Cash Flow	£ -47.60M	£ -39.40M	£ -30.50M	£ -34.90M	£ -25.40M
Financing Cash Flow	£ -37.30M	£ -40.20M	£ -35.80M	£ -50.40M	£ -32.10M

Currency in GBP

Chemring Earnings and Revenue History

Income Statement >

Chemring Debt to Assets

Balance Sheet >

Chemring Cash Flow

Cash Flow >

Chemring Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing