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Rogers Corp/  US7751331015  /

NYSE
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  148.2000   149   146.9000   150.4200   178.6610
Intangible Assets
  56.4000   53.3000   49.2000   -   -
Long-Term Investments
  5   5   .5000   17.2140   15.3480
Fixed Assets
  -   -   -   403.0630   503.3210
Inventories
  77.9000   73.2000   66.9000   68.6280   91.8240
Accounts Receivable
  82.7000   83.2000   87   94.8760   101.4280
Cash and Cash Equivalents
  79.7000   114.9000   191.9000   237.3750   204.5860
Current Assets
  265.6000   306.9000   377.7000   432.0540   429.1370
Total Assets
  677.6000   760   806.5000   835.1170   932.4580

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  15.7000   16.7000   17.5000   20.0200   19.8510
Long-term debt
  -   -   -   31.0420   180.7370
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.3000   17.5000   16.1000   14.6000   9.5000
Liabilities
  339.3000   325.8000   251   253.1540   347.8760
Share Capital
  16.2000   16.9000   17.9000   18.4040   17.9570
Total Equity
  338.3000   434.2000   555.5000   581.9630   584.5820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  677.6000   760   806.5000   835.1170   932.4580

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  548.3000   498.8000   537.5000   610.9110   641.4430
Depreciation (total)
  -   -   -   26.2680   34.0540
Operating Result
  53.5000   25.7000   49.3000   80.4270   76.2550
Interest Income
  -4.9000   -4.3000   -3.5000   -2.9460   -4.4800
Income Before Taxes
  55.8000   22.7000   48.9000   80.4100   66.1730
Income Taxes
  11.5000   -46.5000   11.2000   27.5270   19.8530
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.1000   68.7000   37.8000   52.8830   46.3200

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.3100   4.1800   2.2000   2.9100   2.5200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16.9000   40   78   85.2070   73.9220
Cash Flow from Investing Activities
  -146   1.4000   -17   -28.5200   -180.2970
Cash Flow from Financing
  128.3000   -8.5000   10.7000   1.8670   83.0270
Decrease / Increase in Cash
  -.4000   35.1000   77   45.4910   -32.7890
Employees
  2,600   2,400   2,500   2,800   2,800