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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 176.9160 | 179.6110 | 242.7590 | 260.2460 | 272.3780 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 16.1830 | 18.3240 | 18.6670 | 16.4610 | 15.2480 | ||||||
| Fixed Assets | 598.0990 | 670.6110 | 793.5580 | 809.0790 | 789.8300 | ||||||
| Inventories | 91.1300 | 112.5570 | 132.6370 | 132.8590 | 102.3600 | ||||||
| Accounts Receivable | 119.6040 | 140.5620 | 144.6230 | 122.2850 | 134.4210 | ||||||
| Cash and Cash Equivalents | 227.7670 | 181.1590 | 167.7380 | 166.8490 | 191.7850 | ||||||
| Current Assets | 458.4010 | 454.5230 | 485.7860 | 464.1020 | 474.1750 | ||||||
| Total Assets | 1,056.5000 | 1,125.1340 | 1,279.3440 | 1,273.1810 | 1,264.0050 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.3790 | 36.1160 | 40.3210 | 33.0190 | 35.9870 | ||||||
| Long-term debt | 240.8700 | 136.8550 | 233.1110 | 123 | 25 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.9000 | 10.7000 | 10.8000 | 9.2000 | - | ||||||
| Liabilities | 420.7140 | 358.5610 | 431.0200 | 339.2810 | 243.2500 | ||||||
| Share Capital | 18.0210 | 18.2550 | 18.3950 | 18.5770 | 18.6770 | ||||||
| Total Equity | 635.7860 | 766.5730 | 848.3240 | 933.9000 | 1,020.7550 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,056.5000 | 1,125.1340 | 1,279.3440 | 1,273.1810 | 1,264.0050 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 656.3140 | 821.0430 | 879.0910 | 898.2600 | 802.5830 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 83.8520 | 130.7790 | 112.7110 | 110.4810 | 67.3340 | ||||||
| Interest Income | -3.9300 | -6.1310 | -6.6290 | -6.8690 | -7.1350 | ||||||
| Income Before Taxes | 82.2800 | 132.9250 | 110.5890 | 55.1260 | 68.5340 | ||||||
| Income Taxes | 33.9970 | 52.4660 | 22.9380 | 7.8070 | 18.5440 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 48.2830 | 80.4590 | 87.6510 | 47.3190 | 49.9900 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 116.9670 | 138.9820 | 66.8200 | 161.3230 | 165.0560 | ||||||
| Cash Flow from Investing Activities | -151.8040 | -78.2700 | -167.4370 | -48.9630 | -40.3850 | ||||||
| Cash Flow from Financing | 57.8690 | -113.1870 | 88.6820 | -111.8430 | -104.1890 | ||||||
| Decrease / Increase in Cash | 23.1810 | -46.6080 | -13.4210 | -.8890 | 24.9360 | ||||||
| Employees | 3,100 | 3,400 | 3,700 | 3,600 | - | ||||||
