Company Growth (employees)
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.
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 472.3 m | 403.1 m | 377.3 m | 477.1 m |
Revenue growth, % | (15%) | (6%) | 26% | |
Cost of goods sold | 276.4 m | 272.5 m | ||
Gross profit | 126.7 m | 104.8 m | ||
Gross profit Margin, % | 31% | 28% | ||
Operating expense total | 101.3 m | 99.3 m | ||
Pre tax profit | (5.2 m) | (9.1 m) | 8 m | |
Net Income | (1.4 m) | (5.3 m) | 6.5 m |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 21.8 m | 7.6 m | 63.1 m |
Accounts Receivable | 59.3 m | 81.3 m | 89.7 m |
Current Assets | 191.3 m | 197.4 m | 282.6 m |
PP&E | 209 m | 251.6 m | 280.4 m |
Goodwill | 238.8 m | 195.4 m | 210 m |
Total Assets | 639.1 m | 644.4 m | 773 m |
Accounts Payable | 37.1 m | 46.7 m | 53.5 m |
Current Liabilities | 98.6 m | 111.3 m | 147 m |
Retained Earnings | (66.9 m) | (8.3 m) | 11.1 m |
Total Equity | 300.3 m | 290.6 m | 413.4 m |
Financial Leverage | 2.1 x | 2.2 x | 1.9 x |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | 46.2 m | 25.7 m | 65.2 m |
Cash From Financing Activities | (151.3 m) | (22.7 m) | 8.8 m |
Income Taxes Paid | 3.8 m | 3.8 m | (1.5 m) |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.9 x |
