Rogers Corporation
NYSE:ROG
104.01 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 56.6 | 116.629 | 108.133 | 49.99 | 47.319 | 87.651 | 80.459 | 48.283 | 46.32 | 52.883 | 37.659 | 69.134 | 43.806 | 34.571 | -62.87 | 21.617 | 22.124 | 46.456 | 16.44 | 40.098 | 26.275 | 18.607 | 15.734 | 26.72 | 18.6 | 13.8 | 16.5 | 13.9 | 13.1 | 10.1 | 6.7 | -26.4 | -2.3 | -2.4 | 1.6 |
| Depreciation & Amortization
| 51.1 | 45.879 | 43.284 | 71.425 | 49.162 | 50.073 | 44.099 | 37.847 | 34.054 | 26.268 | 26.351 | 27.13 | 26.308 | 16.111 | 17.961 | 18.397 | 25.718 | 19.529 | 16.853 | 18.068 | 13.615 | 13.571 | 13.712 | 12.507 | 10.4 | 8.4 | 6.6 | 5.8 | 5.7 | 6.7 | 6.7 | 10.9 | 11.7 | 11.2 | 10.6 |
| Deferred Income Tax
| -3.6 | -20.556 | -3.195 | -13.406 | -17.549 | -3.325 | 17.513 | 7.382 | 3.668 | 8.15 | 5.634 | -58.253 | -2.725 | -8.381 | 43.424 | -5.138 | -5.46 | -9.597 | -4.637 | -2.681 | 4.828 | 2.561 | -0.395 | 3.299 | -0.6 | 2 | 2.5 | -1.4 | -0.8 | -0.2 | 0 | -1.9 | -2.4 | -1.8 | 0.3 |
| Stock Based Compensation
| 14.3 | 11.8 | 17 | 13.532 | 12.305 | 11.223 | 11.818 | 11.275 | 9.643 | 7.533 | 5.393 | 5.153 | 8.096 | 6.628 | 4.679 | 5.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.2 | -91.59 | -40.112 | 41.572 | 13.413 | -53.108 | -10.617 | 15.687 | -16.351 | 3.385 | 5.314 | 2.952 | -61.252 | -7.498 | -19.314 | 36.244 | 25.928 | -25.542 | -7.147 | -26.909 | -8.402 | -3.547 | 12.285 | -15.004 | 5 | -7.6 | -7 | -4.2 | -8.8 | -0.6 | -1.1 | -2.8 | 4.7 | 3.2 | -0.8 |
| Accounts Receivables
| 0 | -32.251 | -26.197 | -8.934 | 20.677 | -3.824 | -14.059 | -13.005 | 10.056 | -10.188 | -2.727 | -2.835 | -5.373 | -16.237 | -3.804 | 29.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 28.3 | -51.61 | -34.413 | 34.687 | -1.2 | -19.013 | -14.208 | 9.689 | -10.608 | -5.24 | 7.188 | 5.873 | -20.643 | -10.765 | 9.999 | 7.394 | 20.212 | -25.729 | 3.106 | -20.509 | -1.664 | 3.627 | 4.771 | -7.465 | -1.3 | -0.9 | -6.5 | -2 | -2.8 | -0.5 | 1.1 | 1.1 | 1.4 | 1.7 | -1.5 |
| Accounts Payables
| 0 | -8.7 | 28.376 | 5.747 | -10.385 | -31.262 | 11.765 | 23.405 | -18.91 | 17.701 | 9.659 | -4.958 | -27.217 | 21.466 | -17.657 | -5.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.1 | 0.971 | -7.878 | 10.072 | 4.321 | 0.991 | 5.885 | -4.402 | 3.111 | 1.112 | -8.806 | 4.872 | -8.019 | -1.962 | -7.852 | 4.582 | 5.716 | 0.187 | -10.253 | -6.4 | -6.738 | -7.174 | 7.514 | -7.539 | 6.3 | -6.7 | -0.5 | -2.2 | -6 | -0.1 | -2.2 | -3.9 | 3.3 | 1.5 | 0.7 |
| Other Non Cash Items
| -0.2 | 67.303 | -0.741 | 1.943 | 56.673 | -25.694 | -4.29 | -3.507 | -3.412 | -13.012 | -2.336 | -6.077 | 2.628 | 4.336 | 18.734 | -7.483 | 2.283 | 11.201 | 26.988 | 0.026 | -6.654 | -5.165 | -2.321 | -3.808 | -0.9 | -0.7 | 0.2 | 0.1 | 2.2 | -0.5 | -0.4 | 0.7 | -0.1 | -0.1 | 0.6 |
| Operating Cash Flow
| 131.4 | 129.461 | 124.363 | 165.056 | 161.323 | 66.82 | 138.982 | 116.967 | 73.922 | 85.207 | 78.015 | 40.039 | 16.861 | 45.767 | 2.614 | 69.281 | 67.914 | 33.894 | 48.497 | 28.602 | 29.662 | 26.027 | 39.015 | 23.714 | 32.5 | 15.9 | 19 | 14.3 | 11.4 | 14.1 | 11.9 | 5.8 | 11.6 | 12.4 | 12.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57 | -116.788 | -71.125 | -40.385 | -51.597 | -47.115 | -27.215 | -18.136 | -24.837 | -28.755 | -16.859 | -23.774 | -21.316 | -12.607 | -12.087 | -21.004 | -30.989 | -23.074 | -28.613 | -28.131 | -17.951 | -22.682 | -18.032 | -22.744 | -17.9 | -30.5 | -17.7 | -6.3 | -8.9 | -4.6 | -8.6 | -9.1 | -11.7 | -13.6 | -11.4 |
| Acquisitions Net
| 7.3 | -3.581 | -168.204 | 0 | 2.625 | -77.969 | -60.191 | -133.943 | -157.142 | 0 | 0 | -3.1 | -139.825 | -15.717 | -7.4 | 10.519 | 0 | 0 | 0 | -3.408 | -17.656 | -8.06 | -2 | -0.252 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 23.774 | 21.316 | 12.607 | -5 | -132.69 | -1,136.43 | -43.785 | 0 | 4.773 | 0 | -6.628 | 0 | 0 | 0 | 0.3 | -1.8 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 25.438 | 7.805 | 5.8 | 6.6 | 135.99 | 1,150.315 | 0 | 2 | 1.006 | 3.624 | 10.3 | 0 | 0 | 0.3 | 2.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.8 | 7.252 | 0.714 | 0 | 0.009 | -42.353 | 9.136 | 0.275 | 1.682 | 0.235 | -0.12 | -20.97 | -13.974 | -12.607 | 0 | 0 | 0 | -0.25 | 0 | -1.784 | 7.162 | 6.462 | -1.192 | -1.509 | 0.8 | 0.1 | -11.2 | -5.7 | 0.1 | 2.7 | 11.1 | 6 | 1.7 | 0.4 | -0.5 |
| Investing Cash Flow
| -47.9 | -113.117 | -238.615 | -40.385 | -48.963 | -167.437 | -78.27 | -151.804 | -180.297 | -28.52 | -16.979 | 1.368 | -145.994 | -22.524 | -17.887 | -7.185 | -17.104 | -67.109 | -26.613 | -27.544 | -24.821 | -20.608 | -21.224 | -24.505 | -16.8 | -27.5 | -30.7 | -11.4 | -10.4 | -1.9 | 2.5 | -3.1 | -10 | -13.2 | -11.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -185.4 | 24.7 | 160.4 | -100.192 | -105.886 | 96.338 | -110.689 | 62.24 | 118.359 | -17.797 | -21.206 | -25.519 | 116.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.146 | -7.903 | 0.296 | -3.4 | 0.1 | 10.2 | -0.6 | -3.1 | -4.9 | -13 | -3.9 | 1 | -0.6 | -0.9 |
| Common Stock Issued
| 0 | 1 | 1.5 | 1.36 | 1.249 | 1.082 | 0.895 | 5.001 | 7.694 | 21.206 | 33.16 | 17.816 | 11.827 | 1.476 | 1.36 | 2.832 | 7.957 | 18.588 | 3.38 | 9.121 | 4.261 | 1.199 | 0.729 | 0.697 | 0.7 | 2.3 | 1.3 | 3.4 | 0.8 | 1.9 | 1.1 | 0.3 | 0.2 | 0.3 | 1.1 |
| Common Stock Repurchased
| -3.2 | -25 | 0 | 0 | 0 | -2.999 | 0 | -9.372 | -42.733 | -1.542 | -1.297 | -0.752 | 0 | 0 | 0 | -30 | -35.54 | 0 | -15.899 | -3.181 | 0 | 0 | 0 | 0 | -13 | -0.4 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.4 | -0.4 | -0.4 |
| Other Financing Activities
| -4.9 | -10.804 | -2.843 | -5.357 | -7.206 | -5.739 | -3.393 | -0.519 | -3.033 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.553 | 0 | 4.946 | 0 | -0.252 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -190.3 | -10.104 | 159.057 | -104.189 | -111.843 | 88.682 | -113.187 | 57.869 | 83.027 | 1.867 | 10.657 | -8.455 | 128.267 | 1.476 | 1.36 | -26.615 | -27.583 | 23.534 | -12.519 | 5.688 | 4.261 | -3.947 | -7.174 | 0.993 | -15.7 | 2 | 11.7 | 2.8 | -1.8 | -3 | -15.5 | -3.7 | 0.8 | -0.8 | -0.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.6 | -2.686 | -4.294 | 4.454 | -1.406 | -1.486 | 5.867 | 0.149 | -9.441 | -13.063 | 5.328 | 2.183 | 0.459 | -2.322 | 1.481 | -1.639 | -0.537 | 1.318 | -0.931 | -0.255 | 0.074 | -0.063 | 0.174 | -0.057 | 0.3 | 0.4 | 0.1 | -0.1 | 0.1 | 0.2 | 0.2 | -0.3 | -0.1 | 0.5 | 0.3 |
| Net Change In Cash
| -104.2 | 3.554 | 40.511 | 24.936 | -0.889 | -13.421 | -46.608 | 23.181 | -32.789 | 45.491 | 77.021 | 35.135 | -0.407 | 22.397 | -12.432 | 33.842 | 22.69 | -8.363 | 8.434 | 6.491 | 9.176 | 1.409 | 10.791 | 0.145 | 0.4 | -9.2 | 0.1 | 5.6 | -0.7 | 9.4 | -0.9 | -1.3 | 2.3 | -1.1 | 0.5 |
| Cash At End Of Period
| 131.7 | 235.85 | 232.296 | 191.785 | 166.849 | 167.738 | 181.159 | 227.767 | 204.586 | 237.375 | 191.884 | 114.863 | 79.728 | 80.135 | 57.738 | 70.17 | 36.328 | 13.638 | 46.401 | 37.967 | 31.476 | 22.3 | 20.891 | 10.1 | 10 | 9.6 | 18.8 | 18.7 | 13.2 | 13.9 | 4.5 | 5.4 | 6.7 | 4.3 | 5.5 |