Rogers Corp/ US7751331015 /
| 2024-11-18 10:10:00 PM | Chg. -0.07 | Volume | Bid1:02:09 PM | Ask1:02:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.57USD | -0.07% | 131,639 Turnover: 7.45 mill. |
41.63Bid Size: 100 | 165.71Ask Size: 200 | 1.93 bill.USD | - | 34.07 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 146.9000 | 150.4200 | 178.6610 | 176.9160 | 179.6110 | ||||||
| Intangible Assets | 49.2000 | - | - | - | - | ||||||
| Long-Term Investments | .5000 | 17.2140 | 15.3480 | 16.1830 | 18.3240 | ||||||
| Fixed Assets | - | 403.0630 | 503.3210 | 598.0990 | 670.6110 | ||||||
| Inventories | 66.9000 | 68.6280 | 91.8240 | 91.1300 | 112.5570 | ||||||
| Accounts Receivable | 87 | 94.8760 | 101.4280 | 119.6040 | 140.5620 | ||||||
| Cash and Cash Equivalents | 191.9000 | 237.3750 | 204.5860 | 227.7670 | 181.1590 | ||||||
| Current Assets | 377.7000 | 432.0540 | 429.1370 | 458.4010 | 454.5230 | ||||||
| Total Assets | 806.5000 | 835.1170 | 932.4580 | 1,056.5000 | 1,125.1340 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.5000 | 20.0200 | 19.8510 | 28.3790 | 36.1160 | ||||||
| Long-term debt | - | 31.0420 | 180.7370 | 240.8700 | 136.8550 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16.1000 | 14.6000 | 9.5000 | 13.9000 | 10.7000 | ||||||
| Liabilities | 251 | 253.1540 | 347.8760 | 420.7140 | 358.5610 | ||||||
| Share Capital | 17.9000 | 18.4040 | 17.9570 | 18.0210 | 18.2550 | ||||||
| Total Equity | 555.5000 | 581.9630 | 584.5820 | 635.7860 | 766.5730 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 806.5000 | 835.1170 | 932.4580 | 1,056.5000 | 1,125.1340 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 537.5000 | 610.9110 | 641.4430 | 656.3140 | 821.0430 | ||||||
| Depreciation (total) | - | 26.2680 | 34.0540 | - | - | ||||||
| Operating Result | 49.3000 | 80.4270 | 76.2550 | 83.8520 | 130.7790 | ||||||
| Interest Income | -3.5000 | -2.9460 | -4.4800 | -3.9300 | -6.1310 | ||||||
| Income Before Taxes | 48.9000 | 80.4100 | 66.1730 | 82.2800 | 132.9250 | ||||||
| Income Taxes | 11.2000 | 27.5270 | 19.8530 | 33.9970 | 52.4660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 37.8000 | 52.8830 | 46.3200 | 48.2830 | 80.4590 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78 | 85.2070 | 73.9220 | 116.9670 | 138.9820 | ||||||
| Cash Flow from Investing Activities | -17 | -28.5200 | -180.2970 | -151.8040 | -78.2700 | ||||||
| Cash Flow from Financing | 10.7000 | 1.8670 | 83.0270 | 57.8690 | -113.1870 | ||||||
| Decrease / Increase in Cash | 77 | 45.4910 | -32.7890 | 23.1810 | -46.6080 | ||||||
| Employees | 2,500 | 2,800 | 2,800 | 3,100 | 3,400 | ||||||
