Rogers Corp/ US7751331015 /
14/10/2024 22:10:00 | Chg. +0.74 | Volume | Bid01:31:38 | Ask01:31:38 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
105.11USD | +0.71% | 90,732 Turnover: 5.57 mill. |
104.79Bid Size: 100 | 105.57Ask Size: 100 | 1.95 bill.USD | - | 34.58 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 179.6110 | 242.7590 | 260.2460 | 272.3780 | 326.9670 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 18.3240 | 18.6670 | 16.4610 | 15.2480 | 16.3280 | ||||||
Fixed Assets | 670.6110 | 793.5580 | 809.0790 | 789.8300 | 1,014.5010 | ||||||
Inventories | 112.5570 | 132.6370 | 132.8590 | 102.3600 | 133.3840 | ||||||
Accounts Receivable | 140.5620 | 144.6230 | 122.2850 | 134.4210 | 163.0920 | ||||||
Cash and Cash Equivalents | 181.1590 | 167.7380 | 166.8490 | 191.7850 | 232.2960 | ||||||
Current Assets | 454.5230 | 485.7860 | 464.1020 | 474.1750 | 584.0650 | ||||||
Total Assets | 1,125.1340 | 1,279.3440 | 1,273.1810 | 1,264.0050 | 1,598.5660 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 36.1160 | 40.3210 | 33.0190 | 35.9870 | 64.6600 | ||||||
Long-term debt | 136.8550 | 233.1110 | 123 | 25 | 190 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 10.7000 | 10.8000 | 9.2000 | - | - | ||||||
Liabilities | 358.5610 | 431.0200 | 339.2810 | 243.2500 | 479.6710 | ||||||
Share Capital | 18.2550 | 18.3950 | 18.5770 | 18.6770 | 18.7300 | ||||||
Total Equity | 766.5730 | 848.3240 | 933.9000 | 1,020.7550 | 1,118.8950 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,125.1340 | 1,279.3440 | 1,273.1810 | 1,264.0050 | 1,598.5660 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 821.0430 | 879.0910 | 898.2600 | 802.5830 | 932.8860 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 130.7790 | 112.7110 | 110.4810 | 67.3340 | 117.1820 | ||||||
Interest Income | -6.1310 | -6.6290 | -6.8690 | -7.1350 | -2.5360 | ||||||
Income Before Taxes | 132.9250 | 110.5890 | 55.1260 | 68.5340 | 126.2800 | ||||||
Income Taxes | 52.4660 | 22.9380 | 7.8070 | 18.5440 | 18.1470 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 80.4590 | 87.6510 | 47.3190 | 49.9900 | 108.1330 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 138.9820 | 66.8200 | 161.3230 | 165.0560 | 124.3630 | ||||||
Cash Flow from Investing Activities | -78.2700 | -167.4370 | -48.9630 | -40.3850 | -238.6150 | ||||||
Cash Flow from Financing | -113.1870 | 88.6820 | -111.8430 | -104.1890 | 159.0570 | ||||||
Decrease / Increase in Cash | -46.6080 | -13.4210 | -.8890 | 24.9360 | 40.5110 | ||||||
Employees | 3,400 | 3,700 | 3,600 | - | - |