Rogers Corp/ US7751331015 /
| 11/11/2024 10:10:00 PM | Chg. -2.36 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.55USD | -2.17% | 176,627 Turnover: 11.65 mill. |
42.60Bid Size: 100 | 170.34Ask Size: 100 | 1.99 bill.USD | - | 35.05 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 260.2460 | 272.3780 | 326.9670 | 358.4150 | 366.3000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 16.4610 | 15.2480 | 16.3280 | 14.0820 | 11.1000 | ||||||
| Fixed Assets | 809.0790 | 789.8300 | 1,014.5010 | 986.3470 | 990.3000 | ||||||
| Inventories | 132.8590 | 102.3600 | 133.3840 | 182.4020 | 153.5000 | ||||||
| Accounts Receivable | 122.2850 | 134.4210 | 163.0920 | 177.4130 | 161.9000 | ||||||
| Cash and Cash Equivalents | 166.8490 | 191.7850 | 232.2960 | 235.8500 | 131.7000 | ||||||
| Current Assets | 464.1020 | 474.1750 | 584.0650 | 659.8670 | 526.9000 | ||||||
| Total Assets | 1,273.1810 | 1,264.0050 | 1,598.5660 | 1,646.2140 | 1,517.2000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.0190 | 35.9870 | 64.6600 | 57.3420 | 50.3000 | ||||||
| Long-term debt | 123 | 25 | 190 | 216.2950 | 30 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.2000 | - | - | - | - | ||||||
| Liabilities | 339.2810 | 243.2500 | 479.6710 | 473.7480 | 258.2000 | ||||||
| Share Capital | 18.5770 | 18.6770 | 18.7300 | 18.5740 | 18.6000 | ||||||
| Total Equity | 933.9000 | 1,020.7550 | 1,118.8950 | 1,172.4660 | 1,259 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,273.1810 | 1,264.0050 | 1,598.5660 | 1,646.2140 | 1,517.2000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 898.2600 | 802.5830 | 932.8860 | 971.1710 | 908.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 110.4810 | 67.3340 | 117.1820 | 144.4320 | 85.3000 | ||||||
| Interest Income | -6.8690 | -7.1350 | -2.5360 | -9.5470 | -10.1000 | ||||||
| Income Before Taxes | 55.1260 | 68.5340 | 126.2800 | 140.3800 | 76.3000 | ||||||
| Income Taxes | 7.8070 | 18.5440 | 18.1470 | 23.7510 | 19.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 47.3190 | 49.9900 | 108.1330 | 116.6290 | 56.6000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 161.3230 | 165.0560 | 124.3630 | 129.4610 | 131.4000 | ||||||
| Cash Flow from Investing Activities | -48.9630 | -40.3850 | -238.6150 | -113.1170 | -47.9000 | ||||||
| Cash Flow from Financing | -111.8430 | -104.1890 | 159.0570 | -10.1040 | -190.3000 | ||||||
| Decrease / Increase in Cash | -.8890 | 24.9360 | 40.5110 | 3.5540 | -104.2000 | ||||||
| Employees | 3,600 | - | - | - | - | ||||||
