Chemring Group PLC
LSE:CHG
Income Statement
Earnings Waterfall
Chemring Group PLC
Income Statement
Chemring Group PLC
| Oct-2001 | Apr-2002 | Oct-2002 | Apr-2003 | Oct-2003 | Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
7
|
9
|
10
|
13
|
15
|
13
|
16
|
19
|
17
|
16
|
17
|
18
|
0
|
19
|
0
|
18
|
0
|
14
|
0
|
14
|
0
|
11
|
0
|
6
|
0
|
5
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
6
|
|
| Revenue |
95
N/A
|
93
-2%
|
96
+3%
|
102
+6%
|
112
+10%
|
126
+12%
|
126
-1%
|
116
-8%
|
133
+14%
|
156
+17%
|
188
+21%
|
212
+13%
|
255
+20%
|
298
+17%
|
354
+19%
|
438
+24%
|
504
+15%
|
526
+4%
|
597
+13%
|
661
+11%
|
745
+13%
|
738
-1%
|
740
+0%
|
632
-15%
|
625
-1%
|
456
-27%
|
403
-12%
|
356
-12%
|
377
+6%
|
396
+5%
|
477
+21%
|
547
+15%
|
307
-44%
|
191
-38%
|
297
+56%
|
207
-30%
|
335
+62%
|
387
+15%
|
403
+4%
|
410
+2%
|
393
-4%
|
415
+6%
|
401
-3%
|
613
+53%
|
473
-23%
|
484
+2%
|
488
+1%
|
499
+2%
|
498
0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(71)
|
(68)
|
(73)
|
(95)
|
(84)
|
(111)
|
(92)
|
(98)
|
(94)
|
(127)
|
(23)
|
0
|
(162)
|
0
|
(227)
|
0
|
(327)
|
0
|
(387)
|
0
|
(524)
|
0
|
(553)
|
0
|
(438)
|
0
|
(276)
|
0
|
(273)
|
0
|
(354)
|
0
|
(210)
|
0
|
(192)
|
0
|
(218)
|
0
|
(274)
|
0
|
(274)
|
0
|
(290)
|
0
|
(323)
|
0
|
(348)
|
0
|
(367)
|
|
| Gross Profit |
25
N/A
|
25
+4%
|
24
-7%
|
8
-68%
|
29
+280%
|
15
-46%
|
33
+117%
|
18
-46%
|
38
+113%
|
28
-26%
|
165
+484%
|
0
N/A
|
92
N/A
|
0
N/A
|
127
N/A
|
0
N/A
|
177
N/A
|
0
N/A
|
210
N/A
|
0
N/A
|
222
N/A
|
0
N/A
|
188
N/A
|
0
N/A
|
187
N/A
|
0
N/A
|
127
N/A
|
0
N/A
|
105
N/A
|
0
N/A
|
123
N/A
|
0
N/A
|
97
N/A
|
0
N/A
|
105
N/A
|
0
N/A
|
117
N/A
|
0
N/A
|
128
N/A
|
0
N/A
|
119
N/A
|
0
N/A
|
111
N/A
|
0
N/A
|
150
N/A
|
0
N/A
|
141
N/A
|
0
N/A
|
131
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(13)
|
(13)
|
(16)
|
0
|
(14)
|
0
|
(17)
|
0
|
(18)
|
(0)
|
(127)
|
(166)
|
(35)
|
(238)
|
(48)
|
(346)
|
(73)
|
(419)
|
(90)
|
(539)
|
(104)
|
(640)
|
(120)
|
(582)
|
(134)
|
(418)
|
(94)
|
(340)
|
(84)
|
(377)
|
(90)
|
(501)
|
(78)
|
(175)
|
(86)
|
(193)
|
(85)
|
(340)
|
(83)
|
(361)
|
(68)
|
(357)
|
(56)
|
(533)
|
(81)
|
(424)
|
(80)
|
(434)
|
(59)
|
|
| Selling, General & Administrative |
(13)
|
0
|
(16)
|
0
|
(14)
|
0
|
(17)
|
0
|
(18)
|
0
|
(115)
|
0
|
(31)
|
0
|
(42)
|
0
|
(59)
|
0
|
(73)
|
0
|
(80)
|
0
|
(100)
|
0
|
(115)
|
0
|
(80)
|
0
|
(70)
|
0
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(0)
|
0
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(10)
|
0
|
(14)
|
0
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(7)
|
(1)
|
(3)
|
(6)
|
(6)
|
(11)
|
(14)
|
(14)
|
(17)
|
(21)
|
(24)
|
(23)
|
(21)
|
(18)
|
(19)
|
(12)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(12)
|
(10)
|
(12)
|
(10)
|
(12)
|
(11)
|
(9)
|
(8)
|
(6)
|
(5)
|
(22)
|
(6)
|
(22)
|
(3)
|
(24)
|
(3)
|
(27)
|
|
| Other Operating Expenses |
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(165)
|
0
|
(232)
|
0
|
(335)
|
0
|
(405)
|
0
|
(518)
|
0
|
(617)
|
0
|
(564)
|
0
|
(406)
|
0
|
(326)
|
0
|
(363)
|
0
|
(485)
|
(65)
|
(165)
|
(74)
|
(183)
|
(73)
|
(329)
|
(74)
|
(353)
|
(62)
|
(352)
|
(26)
|
(527)
|
(48)
|
(416)
|
(42)
|
(430)
|
(18)
|
|
| Operating Income |
12
N/A
|
13
+8%
|
8
-40%
|
8
-3%
|
14
+91%
|
15
+8%
|
17
+10%
|
18
+7%
|
20
+12%
|
28
+39%
|
38
+35%
|
46
+22%
|
58
+26%
|
61
+5%
|
79
+30%
|
92
+16%
|
104
+13%
|
107
+3%
|
121
+12%
|
122
+1%
|
118
-4%
|
98
-17%
|
67
-31%
|
50
-26%
|
53
+6%
|
38
-29%
|
33
-12%
|
16
-52%
|
20
+29%
|
19
-6%
|
34
+76%
|
46
+37%
|
19
-58%
|
16
-19%
|
19
+23%
|
15
-25%
|
32
+120%
|
47
+46%
|
46
-2%
|
49
+7%
|
51
+5%
|
58
+14%
|
56
-5%
|
80
+44%
|
69
-14%
|
60
-13%
|
61
+2%
|
66
+8%
|
72
+10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(8)
|
(10)
|
(19)
|
(23)
|
(5)
|
(14)
|
(23)
|
(9)
|
(14)
|
(16)
|
(16)
|
(15)
|
(19)
|
(17)
|
(18)
|
(30)
|
(13)
|
(16)
|
(15)
|
(12)
|
(9)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(2)
|
(0)
|
(2)
|
(5)
|
(8)
|
(6)
|
(2)
|
(1)
|
(7)
|
(3)
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(9)
|
(10)
|
(13)
|
(16)
|
(32)
|
(48)
|
(90)
|
(69)
|
(19)
|
(11)
|
(15)
|
(14)
|
(10)
|
(16)
|
(17)
|
(9)
|
(35)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(22)
|
(22)
|
(2)
|
1
|
(5)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
9
N/A
|
10
+3%
|
5
-44%
|
5
-6%
|
12
+129%
|
13
+9%
|
13
+5%
|
15
+16%
|
14
-7%
|
24
+67%
|
32
+33%
|
40
+24%
|
50
+26%
|
51
+2%
|
58
+13%
|
67
+16%
|
96
+43%
|
91
-5%
|
89
-2%
|
103
+15%
|
91
-12%
|
66
-27%
|
19
-72%
|
(14)
N/A
|
(57)
-316%
|
(49)
+14%
|
(5)
+89%
|
(25)
-388%
|
(9)
+64%
|
(11)
-19%
|
8
N/A
|
18
+125%
|
(7)
N/A
|
(1)
+85%
|
(22)
-2 100%
|
(22)
N/A
|
27
N/A
|
41
+55%
|
43
+5%
|
49
+12%
|
49
+0%
|
53
+9%
|
48
-10%
|
70
+46%
|
44
-37%
|
37
-15%
|
52
+39%
|
63
+22%
|
68
+7%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(10)
|
(12)
|
(16)
|
(16)
|
(17)
|
(19)
|
(26)
|
(24)
|
(22)
|
(26)
|
(17)
|
(9)
|
(6)
|
4
|
9
|
5
|
4
|
9
|
4
|
3
|
(2)
|
(2)
|
2
|
(3)
|
(6)
|
10
|
(4)
|
(6)
|
(9)
|
(9)
|
(7)
|
(7)
|
(4)
|
(7)
|
(6)
|
(6)
|
(11)
|
(13)
|
(14)
|
|
| Income from Continuing Operations |
7
|
7
|
4
|
4
|
8
|
9
|
10
|
11
|
9
|
17
|
22
|
27
|
34
|
35
|
41
|
48
|
70
|
67
|
67
|
77
|
74
|
57
|
13
|
(10)
|
(48)
|
(44)
|
(1)
|
(17)
|
(5)
|
(7)
|
7
|
16
|
(4)
|
(4)
|
(28)
|
(12)
|
23
|
36
|
35
|
40
|
42
|
47
|
44
|
63
|
38
|
31
|
41
|
50
|
53
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
7
N/A
|
7
+1%
|
4
-46%
|
4
-5%
|
9
+136%
|
9
+4%
|
10
+8%
|
10
+7%
|
9
-9%
|
12
+33%
|
14
+11%
|
17
+25%
|
32
+87%
|
35
+10%
|
41
+16%
|
48
+17%
|
70
+45%
|
67
-4%
|
67
0%
|
79
+19%
|
74
-7%
|
61
-18%
|
15
-75%
|
(6)
N/A
|
(48)
-733%
|
(117)
-147%
|
(55)
+53%
|
10
N/A
|
(0)
N/A
|
(4)
-825%
|
11
N/A
|
20
+80%
|
7
-67%
|
(6)
N/A
|
(106)
-1 663%
|
(91)
+14%
|
22
N/A
|
38
+75%
|
35
-10%
|
40
+15%
|
42
+4%
|
47
+12%
|
47
+2%
|
66
+39%
|
5
-92%
|
3
-43%
|
40
+1 174%
|
44
+10%
|
48
+11%
|
|
| EPS (Diluted) |
0.05
N/A
|
0.05
N/A
|
0.02
-60%
|
0.02
N/A
|
0.05
+150%
|
0.05
N/A
|
0.06
+20%
|
0.07
+17%
|
0.06
-14%
|
0.07
+17%
|
0.07
N/A
|
0.09
+29%
|
0.18
+100%
|
0.19
+6%
|
0.22
+16%
|
0.25
+14%
|
0.34
+36%
|
0.33
-3%
|
0.33
N/A
|
0.38
+15%
|
0.34
-11%
|
0.26
-24%
|
0.06
-77%
|
-0.04
N/A
|
-0.22
-450%
|
-0.53
-141%
|
-0.24
+55%
|
0.04
N/A
|
0
N/A
|
-0.03
N/A
|
0.02
N/A
|
0.06
+200%
|
0.02
-67%
|
-0.01
N/A
|
-0.37
-3 600%
|
-0.32
+14%
|
0.08
N/A
|
0.12
+50%
|
0.12
N/A
|
0.14
+17%
|
0.14
N/A
|
0.16
+14%
|
0.15
-6%
|
0.22
+47%
|
0.01
-95%
|
0.01
N/A
|
0.15
+1 400%
|
0.15
N/A
|
0.19
+27%
|
|