COM:ROGERSCORP
Rogers Corporation
- Stock
Last Close
104.75
22/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
87.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.66M - | 52.88M 40.43% | 46.32M 12.41% | 48.28M 4.24% | 80.46M 66.64% | 87.65M 8.94% | 47.32M 46.01% | 49.99M 5.64% | 108.13M 116.31% | 116.63M 7.86% | 56.60M 51.47% | |
depreciation and amortization | 26.35M - | 26.27M 0.31% | 34.05M 29.64% | 37.85M 11.14% | 44.10M 16.52% | 50.07M 13.55% | 49.16M 1.82% | 71.42M 45.28% | 43.28M 39.40% | 45.88M 6.00% | 51.10M 11.38% | |
deferred income tax | 5.63M - | 8.15M 44.66% | 3.67M 54.99% | 7.38M 101.25% | 17.51M 137.24% | -3.33M 118.99% | -17.55M 427.79% | -13.41M 23.61% | -3.19M 76.17% | -20.56M 543.38% | -3.60M 82.49% | |
stock based compensation | 5.39M - | 7.53M 39.68% | 9.64M 28.01% | 11.28M 16.92% | 11.82M 4.82% | 11.22M 5.03% | 12.30M 9.64% | 13.53M 9.97% | 16.99M 25.58% | 11.80M 30.59% | 14.30M 21.23% | |
change in working capital | 5.31M - | 3.38M 36.30% | -16.35M 583.04% | 15.69M 195.94% | -10.62M 167.68% | -53.11M 400.22% | 13.41M 125.26% | 41.57M 209.94% | -40.11M 196.49% | -91.59M 128.34% | 13.20M 114.41% | |
accounts receivables | -2.73M - | -10.19M 273.60% | 10.06M 198.70% | -13.01M 229.33% | -14.06M 8.10% | -3.82M 72.80% | 20.68M 640.72% | -8.93M 143.21% | -26.20M 193.23% | -32.25M 23.11% | -16.70M 48.22% | |
inventory | 7.19M - | -5.24M 172.90% | -10.61M 102.44% | 9.69M 191.34% | -14.21M 246.64% | -19.01M 33.82% | -1.20M 93.69% | 34.69M 2,990.58% | -34.41M 199.21% | -51.61M 49.97% | 28.30M 154.83% | |
accounts payables | 9.66M - | 17.70M 83.26% | -18.91M 206.83% | 23.41M 223.77% | 11.77M 49.73% | -31.26M 365.72% | -10.38M 66.78% | 5.75M 155.34% | 28.38M 393.75% | -8.70M 130.66% | -26.60M 205.75% | |
other working capital | -8.81M - | 1.11M 112.63% | 3.11M 179.77% | -4.40M 241.50% | 5.88M 233.69% | 991K 83.16% | 4.32M 336.02% | 10.07M 133.09% | -7.88M 178.22% | 971K 112.33% | 28.20M 2,804.22% | |
other non cash items | -2.34M - | -13.01M 457.02% | -3.41M 73.78% | -3.51M 2.78% | -4.29M 22.33% | -25.69M 498.93% | 56.67M 320.57% | 1.94M 96.57% | -741K 138.14% | 67.30M 9,182.73% | -200K 100.30% | |
net cash provided by operating activities | 78.02M - | 85.21M 9.22% | 73.92M 13.24% | 116.97M 58.23% | 138.98M 18.82% | 66.82M 51.92% | 161.32M 141.43% | 165.06M 2.31% | 124.36M 24.65% | 129.46M 4.10% | 131.40M 1.50% | |
investments in property plant and equipment | -16.86M - | -28.75M 70.56% | -24.84M 13.63% | -18.14M 26.98% | -27.21M 50.06% | -47.12M 73.12% | -51.60M 9.51% | -40.38M 21.73% | -71.13M 76.12% | -116.79M 64.20% | -57M 51.19% | |
acquisitions net | -157.14M - | -133.94M 14.76% | -60.19M 55.06% | -77.97M 29.54% | 2.63M 103.37% | -168.20M - | -3.58M 97.87% | 7.30M 303.85% | ||||
purchases of investments | -2.63M - | |||||||||||
sales maturities of investments | 2.63M - | |||||||||||
other investing activites | -120K - | 235K 295.83% | 1.68M 615.74% | 275K 83.65% | 9.14M 3,222.18% | -42.35M 563.58% | 9K 100.02% | 714K - | 7.25M 915.69% | 1.80M 75.18% | ||
net cash used for investing activites | -16.98M - | -28.52M 67.97% | -180.30M 532.18% | -151.80M 15.80% | -78.27M 48.44% | -167.44M 113.92% | -48.96M 70.76% | -40.38M 17.52% | -238.62M 490.85% | -113.12M 52.59% | -47.90M 57.65% | |
debt repayment | -21.21M - | -17.80M 16.08% | -6.64M 62.68% | -103.76M 1,462.42% | -110.69M 6.68% | -6.16M 94.43% | -105.89M 1,618.37% | -248.33M 134.53% | -29.62M 88.07% | -75.27M 154.09% | -185.40M 146.31% | |
common stock issued | 32.43M - | 20.51M 36.74% | 6.97M 66.04% | 4.14M 40.53% | 3.08M 25.54% | 1.59M - | 1.36M 14.63% | 1.56M 14.85% | 950K 39.18% | |||
common stock repurchased | -1.30M - | -1.54M 18.89% | -42.73M 2,671.27% | -9.37M 78.07% | -3.00M - | -7.55M 151.75% | -5.36M 29.05% | -2.88M 46.22% | -25M 767.75% | |||
dividends paid | -125.73M - | -5.96M - | -4.00M 32.90% | -1.32M 67.00% | -4.68M 254.59% | |||||||
other financing activites | 734K - | 693K 5.59% | 251.16M 36,142.57% | 166.86M 33.57% | -5.58M 103.35% | 97.84M 1,852.52% | 5.96M 93.91% | 152.13M 2,453.89% | 191.32M 25.76% | 93.89M 50.92% | -4.90M 105.22% | |
net cash used provided by financing activities | 10.66M - | 1.87M 82.48% | 83.03M 4,347.08% | 57.87M 30.30% | -113.19M 295.59% | 88.68M 178.35% | -111.84M 226.12% | -104.19M 6.84% | 159.06M 252.66% | -10.10M 106.35% | -190.30M 1,783.41% | |
effect of forex changes on cash | 5.33M - | -13.06M 345.18% | -9.44M 27.73% | 149K 101.58% | 5.87M 3,837.58% | -1.49M 125.33% | -1.41M 5.38% | 4.45M 416.79% | -4.29M 196.41% | -2.69M 37.45% | 2.60M 196.80% | |
net change in cash | 77.02M - | 45.49M 40.94% | -32.79M 172.08% | 23.18M 170.70% | -46.61M 301.06% | -13.42M 71.20% | -889K 93.38% | 24.94M 2,904.95% | 40.51M 62.46% | 3.55M 91.23% | -104.15M 3,030.50% | |
cash at beginning of period | 114.86M - | 191.88M 67.05% | 237.38M 23.71% | 204.59M 13.81% | 227.77M 11.33% | 181.16M 20.46% | 167.74M 7.41% | 166.85M 0.53% | 191.78M 14.95% | 232.30M 21.12% | 235.85M 1.53% | |
cash at end of period | 191.88M - | 237.38M 23.71% | 204.59M 13.81% | 227.77M 11.33% | 181.16M 20.46% | 167.74M 7.41% | 166.85M 0.53% | 191.78M 14.95% | 232.30M 21.12% | 235.85M 1.53% | 131.70M 44.16% | |
operating cash flow | 78.02M - | 85.21M 9.22% | 73.92M 13.24% | 116.97M 58.23% | 138.98M 18.82% | 66.82M 51.92% | 161.32M 141.43% | 165.06M 2.31% | 124.36M 24.65% | 129.46M 4.10% | 131.40M 1.50% | |
capital expenditure | -16.86M - | -28.75M 70.56% | -24.84M 13.63% | -18.14M 26.98% | -27.21M 50.06% | -47.12M 73.12% | -51.60M 9.51% | -40.38M 21.73% | -71.13M 76.12% | -116.79M 64.20% | -57M 51.19% | |
free cash flow | 61.16M - | 56.45M 7.69% | 49.09M 13.05% | 98.83M 101.35% | 111.77M 13.09% | 19.70M 82.37% | 109.73M 456.84% | 124.67M 13.62% | 53.24M 57.30% | 12.67M 76.20% | 74.40M 487.07% |
All numbers in (except ratios and percentages)