Rogers Corp/ US7751331015 /
| 2024-05-03 10:10:00 PM | Chg. -1.67 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.33USD | -1.39% | 123,534 Turnover: 8.07 mill. |
47.62Bid Size: 100 | 188.77Ask Size: 100 | 2.21 bill.USD | - | 38.92 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 149 | 146.9000 | 150.4200 | 178.6610 | 176.9160 | ||||||
| Intangible Assets | 53.3000 | 49.2000 | - | - | - | ||||||
| Long-Term Investments | 5 | .5000 | 17.2140 | 15.3480 | 16.1830 | ||||||
| Fixed Assets | - | - | 403.0630 | 503.3210 | 598.0990 | ||||||
| Inventories | 73.2000 | 66.9000 | 68.6280 | 91.8240 | 91.1300 | ||||||
| Accounts Receivable | 83.2000 | 87 | 94.8760 | 101.4280 | 119.6040 | ||||||
| Cash and Cash Equivalents | 114.9000 | 191.9000 | 237.3750 | 204.5860 | 227.7670 | ||||||
| Current Assets | 306.9000 | 377.7000 | 432.0540 | 429.1370 | 458.4010 | ||||||
| Total Assets | 760 | 806.5000 | 835.1170 | 932.4580 | 1,056.5000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.7000 | 17.5000 | 20.0200 | 19.8510 | 28.3790 | ||||||
| Long-term debt | - | - | 31.0420 | 180.7370 | 240.8700 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17.5000 | 16.1000 | 14.6000 | 9.5000 | 13.9000 | ||||||
| Liabilities | 325.8000 | 251 | 253.1540 | 347.8760 | 420.7140 | ||||||
| Share Capital | 16.9000 | 17.9000 | 18.4040 | 17.9570 | 18.0210 | ||||||
| Total Equity | 434.2000 | 555.5000 | 581.9630 | 584.5820 | 635.7860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 760 | 806.5000 | 835.1170 | 932.4580 | 1,056.5000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 498.8000 | 537.5000 | 610.9110 | 641.4430 | 656.3140 | ||||||
| Depreciation (total) | - | - | 26.2680 | 34.0540 | - | ||||||
| Operating Result | 25.7000 | 49.3000 | 80.4270 | 76.2550 | 83.8520 | ||||||
| Interest Income | -4.3000 | -3.5000 | -2.9460 | -4.4800 | -3.9300 | ||||||
| Income Before Taxes | 22.7000 | 48.9000 | 80.4100 | 66.1730 | 82.2800 | ||||||
| Income Taxes | -46.5000 | 11.2000 | 27.5270 | 19.8530 | 33.9970 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 68.7000 | 37.8000 | 52.8830 | 46.3200 | 48.2830 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40 | 78 | 85.2070 | 73.9220 | 116.9670 | ||||||
| Cash Flow from Investing Activities | 1.4000 | -17 | -28.5200 | -180.2970 | -151.8040 | ||||||
| Cash Flow from Financing | -8.5000 | 10.7000 | 1.8670 | 83.0270 | 57.8690 | ||||||
| Decrease / Increase in Cash | 35.1000 | 77 | 45.4910 | -32.7890 | 23.1810 | ||||||
| Employees | 2,400 | 2,500 | 2,800 | 2,800 | 3,100 | ||||||
