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Rogers Corp (ROG)
NYSE:ROG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 830.10M | $ 908.40M | $ 971.20M | $ 932.90M | $ 802.58M |
| Gross Profit | $ 277.10M | $ 307.10M | $ 321.00M | $ 349.10M | $ 291.82M |
| Operating Income | $ 24.90M | $ 85.30M | $ 144.40M | $ 117.20M | $ 67.33M |
| EBITDA | $ 98.30M | $ 127.50M | $ 113.10M | $ 169.90M | $ 152.11M |
| Net Income | $ 26.10M | $ 56.60M | $ 116.60M | $ 108.10M | $ 49.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.80M | $ 131.70M | $ 235.90M | $ 232.30M | $ 191.78M |
| Total Assets | $ 1.48B | $ 1.52B | $ 1.65B | $ 1.60B | $ 1.26B |
| Total Debt | $ 24.60M | $ 50.00M | $ 228.50M | $ 190.41M | $ 34.57M |
| Net Debt | $ -135.20M | $ -81.70M | $ -7.40M | $ -41.89M | $ -157.21M |
| Total Liabilities | $ 229.50M | $ 258.20M | $ 473.70M | $ 479.67M | $ 243.25M |
| Stockholders' Equity | $ 1.25B | $ 1.26B | $ 1.17B | $ 1.12B | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 71.00M | $ 74.40M | $ 12.70M | $ 53.30M | $ 124.67M |
| Operating Cash Flow | $ 127.10M | $ 131.40M | $ 129.50M | $ 124.40M | $ 165.06M |
| Investing Cash Flow | $ -45.60M | $ -47.90M | $ -113.10M | $ -238.60M | $ -40.38M |
| Financing Cash Flow | $ -50.10M | $ -190.30M | $ -10.10M | $ 159.00M | $ -104.19M |