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Chemring Group PLC (GB:BC88)
LSE:BC88
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 472.60M | £ 442.80M | £ 393.30M | £ 402.50M | £ 335.20M |
| Gross Profit | £ 472.60M | £ 442.80M | £ 393.30M | £ 402.50M | £ 242.70M |
| Operating Income | £ 45.40M | £ 53.30M | £ 50.40M | £ 46.30M | £ 31.30M |
| EBITDA | £ 67.70M | £ 76.20M | £ 75.50M | £ 75.10M | £ 60.60M |
| Net Income | £ 5.40M | £ 47.40M | £ 41.50M | £ 34.70M | £ 21.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.40M | £ 19.80M | £ 5.80M | £ 14.70M | £ 1.30M |
| Total Assets | £ 596.40M | £ 620.10M | £ 531.50M | £ 541.40M | £ 498.30M |
| Total Debt | £ 20.70M | £ 26.90M | £ 32.30M | £ 62.80M | £ 76.90M |
| Net Debt | £ 14.30M | £ 7.10M | £ 26.50M | £ 48.10M | £ 75.60M |
| Total Liabilities | £ 217.90M | £ 202.00M | £ 178.70M | £ 211.80M | £ 192.50M |
| Stockholders' Equity | £ 378.50M | £ 418.10M | £ 352.80M | £ 329.60M | £ 305.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 31.70M | £ 46.00M | £ 45.50M | £ 35.10M | £ 17.10M |
| Operating Cash Flow | £ 65.90M | £ 80.50M | £ 75.70M | £ 75.90M | £ 61.90M |
| Investing Cash Flow | £ -39.40M | £ -30.50M | £ -34.90M | £ -25.40M | £ -41.70M |
| Financing Cash Flow | £ -40.20M | £ -35.80M | £ -50.40M | £ -32.10M | £ -32.80M |
Chemring Forecast EPS vs Actual EPS
Currently, no data available
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