Rogers Corp/ US7751331015 /
| 2024-05-31 9:59:17 PM | Chg. +0.78 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 117.99USD | +0.66% | 5,104 Turnover: 602,369.14 |
-Bid Size: - | -Ask Size: - | 2.2 bill.USD | - | 38.82 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 150.4200 | 178.6610 | 176.9160 | 179.6110 | 242.7590 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 17.2140 | 15.3480 | 16.1830 | 18.3240 | 18.6670 | ||||||
| Fixed Assets | 403.0630 | 503.3210 | 598.0990 | 670.6110 | 793.5580 | ||||||
| Inventories | 68.6280 | 91.8240 | 91.1300 | 112.5570 | 132.6370 | ||||||
| Accounts Receivable | 94.8760 | 101.4280 | 119.6040 | 140.5620 | 144.6230 | ||||||
| Cash and Cash Equivalents | 237.3750 | 204.5860 | 227.7670 | 181.1590 | 167.7380 | ||||||
| Current Assets | 432.0540 | 429.1370 | 458.4010 | 454.5230 | 485.7860 | ||||||
| Total Assets | 835.1170 | 932.4580 | 1,056.5000 | 1,125.1340 | 1,279.3440 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.0200 | 19.8510 | 28.3790 | 36.1160 | 40.3210 | ||||||
| Long-term debt | 31.0420 | 180.7370 | 240.8700 | 136.8550 | 233.1110 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14.6000 | 9.5000 | 13.9000 | 10.7000 | 10.8000 | ||||||
| Liabilities | 253.1540 | 347.8760 | 420.7140 | 358.5610 | 431.0200 | ||||||
| Share Capital | 18.4040 | 17.9570 | 18.0210 | 18.2550 | 18.3950 | ||||||
| Total Equity | 581.9630 | 584.5820 | 635.7860 | 766.5730 | 848.3240 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 835.1170 | 932.4580 | 1,056.5000 | 1,125.1340 | 1,279.3440 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 610.9110 | 641.4430 | 656.3140 | 821.0430 | 879.0910 | ||||||
| Depreciation (total) | 26.2680 | 34.0540 | - | - | - | ||||||
| Operating Result | 80.4270 | 76.2550 | 83.8520 | 130.7790 | 112.7110 | ||||||
| Interest Income | -2.9460 | -4.4800 | -3.9300 | -6.1310 | -6.6290 | ||||||
| Income Before Taxes | 80.4100 | 66.1730 | 82.2800 | 132.9250 | 110.5890 | ||||||
| Income Taxes | 27.5270 | 19.8530 | 33.9970 | 52.4660 | 22.9380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 52.8830 | 46.3200 | 48.2830 | 80.4590 | 87.6510 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 85.2070 | 73.9220 | 116.9670 | 138.9820 | 66.8200 | ||||||
| Cash Flow from Investing Activities | -28.5200 | -180.2970 | -151.8040 | -78.2700 | -167.4370 | ||||||
| Cash Flow from Financing | 1.8670 | 83.0270 | 57.8690 | -113.1870 | 88.6820 | ||||||
| Decrease / Increase in Cash | 45.4910 | -32.7890 | 23.1810 | -46.6080 | -13.4210 | ||||||
| Employees | 2,800 | 2,800 | 3,100 | 3,400 | 3,700 | ||||||
