Chemring Group

Chemring is a global business that specialises in the manufacture of high technology products. We operate in four strategic product segments: Countermeasures, Sensors & Electronics, Pyrotechnics & Munitions, Energetic Sub-Systems, and deliver high reliability solutions to protect people, platforms, missions and information against constantly changing threats. With production facilities in seven countries, we meet specific customer requirements in defence and security markets in more than sixty countries worldwide.
Company Growth (employees)
Type
Public
HQ
Whiteley, GB
Size (employees)
2,704 (est)-3%
Chemring Group is headquartered in Whiteley, GB

Chemring Group Office Locations

Chemring Group has an office in Whiteley
Whiteley, GB (HQ)
Parkway

Chemring Group Data and Metrics

Chemring Group Financial Metrics

Chemring Group's revenue was reported to be £477.1 m in FY, 2016 which is a 26% increase from the previous period.
GBP

Revenue (FY, 2016)

477.1 m

Revenue growth (FY, 2015 - FY, 2016), %

26%

Net income (FY, 2016)

6.5 m

Market capitalization (09-Mar-2017)

562.7 b

Closing share price (09-Mar-2017)

2

Cash (31-Oct-2016)

63.1 m
Chemring Group's current market capitalization is £562.7 b.
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

472.3 m403.1 m377.3 m477.1 m

Revenue growth, %

(15%)(6%)26%

Cost of goods sold

276.4 m272.5 m

Gross profit

126.7 m104.8 m

Gross profit Margin, %

31%28%

Operating expense total

101.3 m99.3 m

Pre tax profit

(5.2 m)(9.1 m)8 m

Net Income

(1.4 m)(5.3 m)6.5 m
GBPFY, 2014FY, 2015FY, 2016

Cash

21.8 m7.6 m63.1 m

Accounts Receivable

59.3 m81.3 m89.7 m

Current Assets

191.3 m197.4 m282.6 m

PP&E

209 m251.6 m280.4 m

Goodwill

238.8 m195.4 m210 m

Total Assets

639.1 m644.4 m773 m

Accounts Payable

37.1 m46.7 m53.5 m

Current Liabilities

98.6 m111.3 m147 m

Retained Earnings

(66.9 m)(8.3 m)11.1 m

Total Equity

300.3 m290.6 m413.4 m

Financial Leverage

2.1 x2.2 x1.9 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

46.2 m25.7 m65.2 m

Cash From Financing Activities

(151.3 m)(22.7 m)8.8 m

Income Taxes Paid

3.8 m3.8 m(1.5 m)
Y, 2016

Financial Leverage

1.9 x

Chemring Group Market Value History

Chemring Group Online and Social Media Presence

Chemring Group News and Updates

Chemring Group Company Life and Culture

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