Rogers Corp/ US7751331015 /
9/10/2024 9:59:53 PM | Chg. -0.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
97.98USD | -0.17% | 23,268 Turnover: 2.27 mill. |
-Bid Size: - | -Ask Size: - | 1.82 bill.USD | - | 32.20 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 242.7590 | 260.2460 | 272.3780 | 326.9670 | 358.4150 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 18.6670 | 16.4610 | 15.2480 | 16.3280 | 14.0820 | ||||||
Fixed Assets | 793.5580 | 809.0790 | 789.8300 | 1,014.5010 | 986.3470 | ||||||
Inventories | 132.6370 | 132.8590 | 102.3600 | 133.3840 | 182.4020 | ||||||
Accounts Receivable | 144.6230 | 122.2850 | 134.4210 | 163.0920 | 177.4130 | ||||||
Cash and Cash Equivalents | 167.7380 | 166.8490 | 191.7850 | 232.2960 | 235.8500 | ||||||
Current Assets | 485.7860 | 464.1020 | 474.1750 | 584.0650 | 659.8670 | ||||||
Total Assets | 1,279.3440 | 1,273.1810 | 1,264.0050 | 1,598.5660 | 1,646.2140 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 40.3210 | 33.0190 | 35.9870 | 64.6600 | 57.3420 | ||||||
Long-term debt | 233.1110 | 123 | 25 | 190 | 216.2950 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 10.8000 | 9.2000 | - | - | - | ||||||
Liabilities | 431.0200 | 339.2810 | 243.2500 | 479.6710 | 473.7480 | ||||||
Share Capital | 18.3950 | 18.5770 | 18.6770 | 18.7300 | 18.5740 | ||||||
Total Equity | 848.3240 | 933.9000 | 1,020.7550 | 1,118.8950 | 1,172.4660 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,279.3440 | 1,273.1810 | 1,264.0050 | 1,598.5660 | 1,646.2140 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 879.0910 | 898.2600 | 802.5830 | 932.8860 | 971.1710 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 112.7110 | 110.4810 | 67.3340 | 117.1820 | 144.4320 | ||||||
Interest Income | -6.6290 | -6.8690 | -7.1350 | -2.5360 | -9.5470 | ||||||
Income Before Taxes | 110.5890 | 55.1260 | 68.5340 | 126.2800 | 140.3800 | ||||||
Income Taxes | 22.9380 | 7.8070 | 18.5440 | 18.1470 | 23.7510 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 87.6510 | 47.3190 | 49.9900 | 108.1330 | 116.6290 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 66.8200 | 161.3230 | 165.0560 | 124.3630 | 129.4610 | ||||||
Cash Flow from Investing Activities | -167.4370 | -48.9630 | -40.3850 | -238.6150 | -113.1170 | ||||||
Cash Flow from Financing | 88.6820 | -111.8430 | -104.1890 | 159.0570 | -10.1040 | ||||||
Decrease / Increase in Cash | -13.4210 | -.8890 | 24.9360 | 40.5110 | 3.5540 | ||||||
Employees | 3,700 | 3,600 | - | - | - |