Education
About Us
Working with TipRanks
Follow Us
Rogers Corp (ROG)
NYSE:ROG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 810.80M | $ 830.10M | $ 908.40M | $ 971.20M | $ 932.90M |
| Gross Profit | $ 256.80M | $ 277.10M | $ 307.10M | $ 321.00M | $ 349.10M |
| Operating Income | $ 52.10M | $ 24.90M | $ 85.30M | $ 144.40M | $ 117.20M |
| EBITDA | $ 105.00M | $ 98.30M | $ 127.50M | $ 113.10M | $ 169.90M |
| Net Income | $ -61.80M | $ 26.10M | $ 56.60M | $ 116.60M | $ 108.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.00M | $ 159.80M | $ 131.70M | $ 235.90M | $ 232.30M |
| Total Assets | $ 1.43B | $ 1.48B | $ 1.52B | $ 1.65B | $ 1.60B |
| Total Debt | $ 39.70M | $ 24.60M | $ 50.00M | $ 228.50M | $ 190.41M |
| Net Debt | $ -157.30M | $ -135.20M | $ -81.70M | $ -7.40M | $ -41.89M |
| Total Liabilities | $ 234.20M | $ 229.50M | $ 258.20M | $ 473.70M | $ 479.67M |
| Stockholders' Equity | $ 1.20B | $ 1.25B | $ 1.26B | $ 1.17B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 101.20M | $ 71.00M | $ 74.40M | $ 12.70M | $ 53.30M |
| Operating Cash Flow | $ 101.20M | $ 127.10M | $ 131.40M | $ 129.50M | $ 124.40M |
| Investing Cash Flow | $ -14.80M | $ -45.60M | $ -47.90M | $ -113.10M | $ -238.60M |
| Financing Cash Flow | $ -53.90M | $ -50.10M | $ -190.30M | $ -10.10M | $ 159.00M |