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Rogers Corporation engages in the design, development, manufacture, and sale of engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in electric and hybrid electric vehicles (EV/HEV), wireless infrastructure, automotive, renewable energy, aerospace and defense, mass transit, industrial, connected devices, and wired infrastructure. This segment sells its products under the curamik, ROLINX, RO4000, RO3000, RT/duroid, CLTE Series, TMM, AD Series, DiClad, CuClad Series, Kappa, COOLSPAN, TC Series, IsoClad, MAGTREX, IM, 2929 Bondply, SpeedWave Prepreg, RO4400/RO4400T, and Radix names. The EMS segment provides engineered material solutions, including polyurethane and silicone materials used in cushioning, gasketing, sealing, and vibration management applications; customized silicones used in flex heater and semiconductor thermal applications; and polytetrafluoroethylene and ultra-high molecular weight polyethylene materials used in wire and cable protection, electrical insulation, conduction and shielding, hose and belt protection, vibration management, cushioning, gasketing and sealing, and venting applications. This segment sells its products under the PORON, BISCO, DeWAL, ARLON, eSorba, XRD, Silicone Engineering, and R/bak names. The Other segment provides elastomer components; and elastomer floats for level sensing in fuel tanks, motors, and storage tanks for applications in the general industrial and automotive markets under the ENDUR and NITROPHYL names. The company was founded in 1832 and is headquartered in Chandler, Arizona. more
Time Frame | ROG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -9.25% | 1.42% | 0.38% |
1-Month Return | -12.31% | -2.1% | 1.64% |
3-Month Return | -13.27% | 3.16% | 5.64% |
6-Month Return | -17.54% | 16.63% | 16.44% |
1-Year Return | -23.93% | 13.87% | 22.25% |
3-Year Return | -67.59% | 45.2% | 34.76% |
5-Year Return | -24.03% | 138.96% | 85.78% |
10-Year Return | 14.92% | 466.13% | 194.65% |
Time Frame | ROG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.37% | 108.59% | 21.87% |
1-Month Return | -79.77% | -22.76% | 21.89% |
3-Month Return | -43.86% | 13.45% | 24.92% |
6-Month Return | -32.37% | 36.61% | 36.16% |
1-Year Return | -23.93% | 13.87% | 22.25% |
3-Year Return | -31.31% | 13.24% | 10.46% |
5-Year Return | -5.35% | 19.03% | 13.19% |
10-Year Return | 1.40% | 18.93% | 11.41% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 898.26M | 802.58M | 932.89M | 971.17M | 908.40M | [{"date":"2019-12-31","value":92.49,"profit":true},{"date":"2020-12-31","value":82.64,"profit":true},{"date":"2021-12-31","value":96.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.54,"profit":true}] |
Cost of Revenue | 583.97M | 510.76M | 583.75M | 650.16M | 601.30M | [{"date":"2019-12-31","value":89.82,"profit":true},{"date":"2020-12-31","value":78.56,"profit":true},{"date":"2021-12-31","value":89.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.49,"profit":true}] |
Gross Profit | 314.29M | 291.82M | 349.14M | 321.01M | 307.10M | [{"date":"2019-12-31","value":90.02,"profit":true},{"date":"2020-12-31","value":83.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.94,"profit":true},{"date":"2023-12-31","value":87.96,"profit":true}] |
Gross Margin | 34.99% | 36.36% | 37.43% | 33.05% | 33.81% | [{"date":"2019-12-31","value":93.49,"profit":true},{"date":"2020-12-31","value":97.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.32,"profit":true},{"date":"2023-12-31","value":90.33,"profit":true}] |
Operating Expenses | 201.33M | 211.50M | 228.39M | 110.02M | 221.80M | [{"date":"2019-12-31","value":88.15,"profit":true},{"date":"2020-12-31","value":92.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.17,"profit":true},{"date":"2023-12-31","value":97.12,"profit":true}] |
Operating Income | 66.29M | 17.23M | 89.10M | 144.43M | 85.30M | [{"date":"2019-12-31","value":45.9,"profit":true},{"date":"2020-12-31","value":11.93,"profit":true},{"date":"2021-12-31","value":61.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.06,"profit":true}] |
Total Non-Operating Income/Expense | (18.23M) | (5.93M) | 6.54M | (13.60M) | (21.61M) | [{"date":"2019-12-31","value":-278.61,"profit":false},{"date":"2020-12-31","value":-90.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-207.81,"profit":false},{"date":"2023-12-31","value":-330.3,"profit":false}] |
Pre-Tax Income | 55.13M | 68.53M | 126.28M | 140.38M | 76.30M | [{"date":"2019-12-31","value":39.27,"profit":true},{"date":"2020-12-31","value":48.82,"profit":true},{"date":"2021-12-31","value":89.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.35,"profit":true}] |
Income Taxes | 7.81M | 18.54M | 18.15M | 23.75M | 19.70M | [{"date":"2019-12-31","value":32.87,"profit":true},{"date":"2020-12-31","value":78.08,"profit":true},{"date":"2021-12-31","value":76.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.94,"profit":true}] |
Income After Taxes | 47.32M | 49.99M | 108.13M | 116.63M | 56.60M | [{"date":"2019-12-31","value":40.57,"profit":true},{"date":"2020-12-31","value":42.86,"profit":true},{"date":"2021-12-31","value":92.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.53,"profit":true}] |
Income From Continuous Operations | 47.32M | 49.99M | 108.13M | 116.63M | 100.70M | [{"date":"2019-12-31","value":40.57,"profit":true},{"date":"2020-12-31","value":42.86,"profit":true},{"date":"2021-12-31","value":92.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.34,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 47.32M | 49.99M | 108.10M | 116.60M | 56.60M | [{"date":"2019-12-31","value":40.58,"profit":true},{"date":"2020-12-31","value":42.87,"profit":true},{"date":"2021-12-31","value":92.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.54,"profit":true}] |
EPS (Diluted) | 6.14 | 5.08 | 7.20 | 4.90 | 3.78 | [{"date":"2019-12-31","value":85.28,"profit":true},{"date":"2020-12-31","value":70.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.06,"profit":true},{"date":"2023-12-31","value":52.5,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (10.65%) | 16.24% | 4.10% | (6.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.28,"profit":true},{"date":"2023-12-31","value":-39.81,"profit":false}] |
Cost of Revenue | - | (12.54%) | 14.29% | 11.38% | (7.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-87.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.61,"profit":true},{"date":"2023-12-31","value":-52.59,"profit":false}] |
Gross Profit | - | (7.15%) | 19.64% | (8.06%) | (4.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.01,"profit":false},{"date":"2023-12-31","value":-22.07,"profit":false}] |
Gross Margin | - | 3.92% | 2.93% | (11.68%) | 2.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.79,"profit":true},{"date":"2022-12-31","value":-298.05,"profit":false},{"date":"2023-12-31","value":58.08,"profit":true}] |
Operating Expenses | - | 5.05% | 7.98% | (51.83%) | 101.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.97,"profit":true},{"date":"2021-12-31","value":7.86,"profit":true},{"date":"2022-12-31","value":-51.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (74.01%) | 417.10% | 62.10% | (40.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.89,"profit":true},{"date":"2023-12-31","value":-9.82,"profit":false}] |
Total Non-Operating Income/Expense | - | (67.45%) | (210.26%) | (307.81%) | 58.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-114.42,"profit":false},{"date":"2021-12-31","value":-356.7,"profit":false},{"date":"2022-12-31","value":-522.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 24.32% | 84.26% | 11.17% | (45.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.25,"profit":true},{"date":"2023-12-31","value":-54.18,"profit":false}] |
Income Taxes | - | 137.53% | (2.14%) | 30.88% | (17.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.56,"profit":false},{"date":"2022-12-31","value":22.45,"profit":true},{"date":"2023-12-31","value":-12.4,"profit":false}] |
Income After Taxes | - | 5.64% | 116.31% | 7.86% | (51.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.76,"profit":true},{"date":"2023-12-31","value":-44.25,"profit":false}] |
Income From Continuous Operations | - | 5.64% | 116.31% | 7.86% | (13.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.76,"profit":true},{"date":"2023-12-31","value":-11.74,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 5.64% | 116.24% | 7.86% | (51.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.76,"profit":true},{"date":"2023-12-31","value":-44.27,"profit":false}] |
EPS (Diluted) | - | (17.26%) | 41.73% | (31.94%) | (22.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.55,"profit":false},{"date":"2023-12-31","value":-54.77,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 229.15M | 204.60M | 213.40M | 214.20M | 210.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.29,"profit":true},{"date":"2024-03-31","value":93.13,"profit":true},{"date":"2024-06-30","value":93.48,"profit":true},{"date":"2024-09-30","value":91.77,"profit":true}] |
Cost of Revenue | 148.79M | 137.20M | 145.20M | 141.10M | 136.20M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.21,"profit":true},{"date":"2024-03-31","value":97.59,"profit":true},{"date":"2024-06-30","value":94.83,"profit":true},{"date":"2024-09-30","value":91.54,"profit":true}] |
Gross Profit | 80.36M | 67.40M | 68.20M | 73.10M | 74.10M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.87,"profit":true},{"date":"2024-03-31","value":84.87,"profit":true},{"date":"2024-06-30","value":90.97,"profit":true},{"date":"2024-09-30","value":92.21,"profit":true}] |
Gross Margin | 35.07% | 32.94% | 31.96% | 34.13% | 35.24% | [{"date":"2023-09-30","value":99.53,"profit":true},{"date":"2023-12-31","value":93.49,"profit":true},{"date":"2024-03-31","value":90.7,"profit":true},{"date":"2024-06-30","value":96.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 52.16M | 62.00M | 56.40M | 60.40M | 53.20M | [{"date":"2023-09-30","value":84.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.97,"profit":true},{"date":"2024-06-30","value":97.42,"profit":true},{"date":"2024-09-30","value":85.81,"profit":true}] |
Operating Income | 27.12M | 30.50M | 11.80M | 12.70M | 14.60M | [{"date":"2023-09-30","value":88.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":38.69,"profit":true},{"date":"2024-06-30","value":41.64,"profit":true},{"date":"2024-09-30","value":47.87,"profit":true}] |
Total Non-Operating Income/Expense | (3.25M) | (3.41M) | (900.00K) | 400.00K | (1.10M) | [{"date":"2023-09-30","value":-813.5,"profit":false},{"date":"2023-12-31","value":-853.5,"profit":false},{"date":"2024-03-31","value":-225,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-275,"profit":false}] |
Pre-Tax Income | 26.20M | 28.60M | 11.60M | 11.90M | 13.50M | [{"date":"2023-09-30","value":91.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.56,"profit":true},{"date":"2024-06-30","value":41.61,"profit":true},{"date":"2024-09-30","value":47.2,"profit":true}] |
Income Taxes | 7.16M | 5.40M | 3.80M | 3.80M | 2.80M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.41,"profit":true},{"date":"2024-03-31","value":53.07,"profit":true},{"date":"2024-06-30","value":53.07,"profit":true},{"date":"2024-09-30","value":39.1,"profit":true}] |
Income After Taxes | 19.04M | 23.20M | 7.80M | 8.10M | 10.70M | [{"date":"2023-09-30","value":82.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.62,"profit":true},{"date":"2024-06-30","value":34.91,"profit":true},{"date":"2024-09-30","value":46.12,"profit":true}] |
Income From Continuous Operations | 19.04M | 23.21M | 7.80M | 8.10M | 10.70M | [{"date":"2023-09-30","value":82.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.61,"profit":true},{"date":"2024-06-30","value":34.9,"profit":true},{"date":"2024-09-30","value":46.11,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 19.04M | 23.21M | 7.80M | 8.10M | 10.70M | [{"date":"2023-09-30","value":82.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.61,"profit":true},{"date":"2024-06-30","value":34.9,"profit":true},{"date":"2024-09-30","value":46.11,"profit":true}] |
EPS (Diluted) | 1.24 | 0.60 | 0.58 | 0.69 | 0.98 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":48.39,"profit":true},{"date":"2024-03-31","value":46.77,"profit":true},{"date":"2024-06-30","value":55.65,"profit":true},{"date":"2024-09-30","value":79.03,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (10.71%) | 4.30% | 0.37% | (1.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-249.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.72,"profit":true},{"date":"2024-09-30","value":-42.33,"profit":false}] |
Cost of Revenue | - | (7.79%) | 5.83% | (2.82%) | (3.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-133.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.43,"profit":false},{"date":"2024-09-30","value":-59.56,"profit":false}] |
Gross Profit | - | (16.13%) | 1.19% | 7.18% | 1.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-224.47,"profit":false},{"date":"2024-03-31","value":16.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.04,"profit":true}] |
Gross Margin | - | (6.06%) | (2.99%) | 6.78% | 3.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.39,"profit":false},{"date":"2024-03-31","value":-44.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.87,"profit":true}] |
Operating Expenses | - | 18.86% | (9.03%) | 7.09% | (11.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.9,"profit":false},{"date":"2024-06-30","value":37.61,"profit":true},{"date":"2024-09-30","value":-63.21,"profit":false}] |
Operating Income | - | 12.45% | (61.31%) | 7.63% | 14.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.25,"profit":true},{"date":"2024-03-31","value":-409.82,"profit":false},{"date":"2024-06-30","value":50.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 4.92% | (73.64%) | (144.44%) | (375.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1497.61,"profit":false},{"date":"2024-06-30","value":-2937.64,"profit":false},{"date":"2024-09-30","value":-7626.56,"profit":false}] |
Pre-Tax Income | - | 9.18% | (59.44%) | 2.59% | 13.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.25,"profit":true},{"date":"2024-03-31","value":-442.09,"profit":false},{"date":"2024-06-30","value":19.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (24.59%) | (29.63%) | - | (26.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | 21.88% | (66.38%) | 3.85% | 32.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.17,"profit":true},{"date":"2024-03-31","value":-206.8,"profit":false},{"date":"2024-06-30","value":11.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 21.91% | (66.39%) | 3.85% | 32.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.27,"profit":true},{"date":"2024-03-31","value":-206.82,"profit":false},{"date":"2024-06-30","value":11.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 21.91% | (66.39%) | 3.85% | 32.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.27,"profit":true},{"date":"2024-03-31","value":-206.82,"profit":false},{"date":"2024-06-30","value":11.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (51.61%) | (3.33%) | 18.97% | 42.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-122.8,"profit":false},{"date":"2024-03-31","value":-7.93,"profit":false},{"date":"2024-06-30","value":45.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 464.10M | 474.18M | 584.07M | 659.87M | 526.90M | [{"date":"2019-12-31","value":70.33,"profit":true},{"date":"2020-12-31","value":71.86,"profit":true},{"date":"2021-12-31","value":88.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.85,"profit":true}] |
Non-current Assets | 809.08M | 789.83M | 1.01B | 986.35M | 990.30M | [{"date":"2019-12-31","value":79.75,"profit":true},{"date":"2020-12-31","value":77.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.22,"profit":true},{"date":"2023-12-31","value":97.61,"profit":true}] |
Total Assets | 1.27B | 1.26B | 1.60B | 1.65B | 1.52B | [{"date":"2019-12-31","value":77.34,"profit":true},{"date":"2020-12-31","value":76.78,"profit":true},{"date":"2021-12-31","value":97.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.16,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 100.22M | 111.51M | 163.95M | 142.54M | 116.40M | [{"date":"2019-12-31","value":61.13,"profit":true},{"date":"2020-12-31","value":68.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.94,"profit":true},{"date":"2023-12-31","value":71,"profit":true}] |
Non-current Liabilities | 239.06M | 131.74M | 315.72M | 331.21M | 141.80M | [{"date":"2019-12-31","value":72.18,"profit":true},{"date":"2020-12-31","value":39.78,"profit":true},{"date":"2021-12-31","value":95.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.81,"profit":true}] |
Total Liabilities | 339.28M | 243.25M | 479.67M | 473.75M | 258.20M | [{"date":"2019-12-31","value":70.73,"profit":true},{"date":"2020-12-31","value":50.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.77,"profit":true},{"date":"2023-12-31","value":53.83,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 18.58M | 18.68M | 18.73M | 18.57M | 18.60M | [{"date":"2019-12-31","value":99.18,"profit":true},{"date":"2020-12-31","value":99.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.17,"profit":true},{"date":"2023-12-31","value":99.31,"profit":true}] |
Retained Earnings | 823.70M | 873.69M | 981.83M | 1.10B | 1.16B | [{"date":"2019-12-31","value":71.32,"profit":true},{"date":"2020-12-31","value":75.64,"profit":true},{"date":"2021-12-31","value":85.01,"profit":true},{"date":"2022-12-31","value":95.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 138.53M | 147.96M | 163.58M | 140.70M | 151.80M | [{"date":"2019-12-31","value":84.68,"profit":true},{"date":"2020-12-31","value":90.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.01,"profit":true},{"date":"2023-12-31","value":92.8,"profit":true}] |
Total Shareholders' equity | 933.90M | 1.02B | 1.12B | 1.17B | 1.26B | [{"date":"2019-12-31","value":74.18,"profit":true},{"date":"2020-12-31","value":81.08,"profit":true},{"date":"2021-12-31","value":88.87,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.27B | 1.26B | 1.60B | 1.65B | 1.52B | [{"date":"2019-12-31","value":77.34,"profit":true},{"date":"2020-12-31","value":76.78,"profit":true},{"date":"2021-12-31","value":97.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.16,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.17% | 23.17% | 12.98% | (20.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56,"profit":true},{"date":"2023-12-31","value":-86.95,"profit":false}] |
Non-current Assets | - | (2.38%) | 28.45% | (2.78%) | 0.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.76,"profit":false},{"date":"2023-12-31","value":1.41,"profit":true}] |
Total Assets | - | (0.72%) | 26.47% | 2.98% | (7.84%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.26,"profit":true},{"date":"2023-12-31","value":-29.61,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 11.26% | 47.03% | (13.06%) | (18.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.77,"profit":false},{"date":"2023-12-31","value":-38.99,"profit":false}] |
Non-current Liabilities | - | (44.89%) | 139.65% | 4.91% | (57.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.51,"profit":true},{"date":"2023-12-31","value":-40.95,"profit":false}] |
Total Liabilities | - | (28.30%) | 97.19% | (1.23%) | (45.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.27,"profit":false},{"date":"2023-12-31","value":-46.81,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.54% | 0.28% | (0.83%) | 0.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.72,"profit":true},{"date":"2022-12-31","value":-154.73,"profit":false},{"date":"2023-12-31","value":26,"profit":true}] |
Retained Earnings | - | 6.07% | 12.38% | 11.88% | 5.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.98,"profit":true},{"date":"2023-12-31","value":41.59,"profit":true}] |
Other Stockholders' Equity | - | 6.81% | 10.56% | (13.99%) | 7.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-132.48,"profit":false},{"date":"2023-12-31","value":74.71,"profit":true}] |
Total Shareholders' equity | - | 9.30% | 9.61% | 4.79% | 7.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":96.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.8,"profit":true},{"date":"2023-12-31","value":76.76,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.72%) | 26.47% | 2.98% | (7.84%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.26,"profit":true},{"date":"2023-12-31","value":-29.61,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 554.80M | 526.90M | 501.40M | 502.10M | 521.20M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.97,"profit":true},{"date":"2024-03-31","value":90.38,"profit":true},{"date":"2024-06-30","value":90.5,"profit":true},{"date":"2024-09-30","value":93.94,"profit":true}] |
Non-current Assets | 966.07M | 990.30M | 986.60M | 985.00M | 1.02B | [{"date":"2023-09-30","value":94.82,"profit":true},{"date":"2023-12-31","value":97.2,"profit":true},{"date":"2024-03-31","value":96.84,"profit":true},{"date":"2024-06-30","value":96.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 1.52B | 1.52B | 1.49B | 1.49B | 1.54B | [{"date":"2023-09-30","value":98.76,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-03-31","value":96.62,"profit":true},{"date":"2024-06-30","value":96.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 116.14M | 116.40M | 117.00M | 116.50M | 122.50M | [{"date":"2023-09-30","value":94.81,"profit":true},{"date":"2023-12-31","value":95.02,"profit":true},{"date":"2024-03-31","value":95.51,"profit":true},{"date":"2024-06-30","value":95.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 194.12M | 141.80M | 111.20M | 109.80M | 116.80M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.05,"profit":true},{"date":"2024-03-31","value":57.29,"profit":true},{"date":"2024-06-30","value":56.56,"profit":true},{"date":"2024-09-30","value":60.17,"profit":true}] |
Total Liabilities | 310.25M | 258.20M | 228.20M | 226.30M | 239.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.22,"profit":true},{"date":"2024-03-31","value":73.55,"profit":true},{"date":"2024-06-30","value":72.94,"profit":true},{"date":"2024-09-30","value":77.13,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 18.62M | 18.60M | 18.70M | 18.60M | 18.60M | [{"date":"2023-09-30","value":99.55,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.47,"profit":true},{"date":"2024-09-30","value":99.47,"profit":true}] |
Retained Earnings | 1.13B | 1.16B | 1.16B | 1.17B | 1.18B | [{"date":"2023-09-30","value":95.79,"profit":true},{"date":"2023-12-31","value":97.75,"profit":true},{"date":"2024-03-31","value":98.41,"profit":true},{"date":"2024-06-30","value":99.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 148.99M | 151.80M | 153.80M | 152.40M | 155.70M | [{"date":"2023-09-30","value":95.69,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-03-31","value":98.78,"profit":true},{"date":"2024-06-30","value":97.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.21B | 1.26B | 1.26B | 1.26B | 1.30B | [{"date":"2023-09-30","value":93.07,"profit":true},{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-03-31","value":96.86,"profit":true},{"date":"2024-06-30","value":96.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.52B | 1.52B | 1.49B | 1.49B | 1.54B | [{"date":"2023-09-30","value":98.76,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-03-31","value":96.62,"profit":true},{"date":"2024-06-30","value":96.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (5.03%) | (4.84%) | 0.14% | 3.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-132.18,"profit":false},{"date":"2024-03-31","value":-127.22,"profit":false},{"date":"2024-06-30","value":3.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 2.51% | (0.37%) | (0.16%) | 3.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.09,"profit":true},{"date":"2024-03-31","value":-10.89,"profit":false},{"date":"2024-06-30","value":-4.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (0.24%) | (1.92%) | (0.06%) | 3.56% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.78,"profit":false},{"date":"2024-03-31","value":-54.1,"profit":false},{"date":"2024-06-30","value":-1.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.23% | 0.52% | (0.43%) | 5.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.4,"profit":true},{"date":"2024-03-31","value":10.01,"profit":true},{"date":"2024-06-30","value":-8.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (26.95%) | (21.58%) | (1.26%) | 6.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-422.75,"profit":false},{"date":"2024-03-31","value":-338.49,"profit":false},{"date":"2024-06-30","value":-19.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | (16.78%) | (11.62%) | (0.83%) | 5.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-292.06,"profit":false},{"date":"2024-03-31","value":-202.26,"profit":false},{"date":"2024-06-30","value":-14.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.09%) | 0.54% | (0.53%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-99.47,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 2.05% | 0.68% | 0.70% | 0.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.02,"profit":true},{"date":"2024-06-30","value":34.05,"profit":true},{"date":"2024-09-30","value":44.67,"profit":true}] |
Other Stockholders' Equity | - | 1.88% | 1.32% | (0.91%) | 2.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.04,"profit":true},{"date":"2024-03-31","value":60.85,"profit":true},{"date":"2024-06-30","value":-42.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 4.00% | 0.06% | 0.08% | 3.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.59,"profit":true},{"date":"2024-06-30","value":1.99,"profit":true},{"date":"2024-09-30","value":79.18,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.24%) | (1.92%) | (0.06%) | 3.56% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.78,"profit":false},{"date":"2024-03-31","value":-54.1,"profit":false},{"date":"2024-06-30","value":-1.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 161.32M | 165.06M | 124.36M | 129.46M | 131.40M | [{"date":"2019-12-31","value":97.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.35,"profit":true},{"date":"2022-12-31","value":78.43,"profit":true},{"date":"2023-12-31","value":79.61,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (48.96M) | (40.38M) | (238.62M) | (113.12M) | - | [{"date":"2019-12-31","value":-4896300000,"profit":false},{"date":"2020-12-31","value":-4038500000,"profit":false},{"date":"2021-12-31","value":-23861500000,"profit":false},{"date":"2022-12-31","value":-11311700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (111.84M) | (104.19M) | 159.06M | (10.10M) | (190.30M) | [{"date":"2019-12-31","value":-70.32,"profit":false},{"date":"2020-12-31","value":-65.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.35,"profit":false},{"date":"2023-12-31","value":-119.64,"profit":false}] |
Net Change in Cash | (889.00K) | 24.94M | 40.51M | 3.55M | (104.20M) | [{"date":"2019-12-31","value":-2.19,"profit":false},{"date":"2020-12-31","value":61.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.77,"profit":true},{"date":"2023-12-31","value":-257.21,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 109.73M | 124.67M | 53.24M | 12.67M | 74.40M | [{"date":"2019-12-31","value":88.01,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.7,"profit":true},{"date":"2022-12-31","value":10.17,"profit":true},{"date":"2023-12-31","value":59.68,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 2.31% | (24.65%) | 4.10% | 1.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.45,"profit":true},{"date":"2021-12-31","value":-601.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.54,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (17.52%) | 490.85% | (52.59%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.71,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (6.84%) | (252.66%) | (106.35%) | 1783.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.38,"profit":false},{"date":"2021-12-31","value":-14.17,"profit":false},{"date":"2022-12-31","value":-5.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (2904.95%) | 62.46% | (91.23%) | (3031.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4650.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-146.06,"profit":false},{"date":"2023-12-31","value":-4854.17,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 13.62% | (57.30%) | (76.20%) | 487.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.8,"profit":true},{"date":"2021-12-31","value":-11.76,"profit":false},{"date":"2022-12-31","value":-15.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 41.98M | 73.62M | 28.10M | 22.90M | 42.40M | [{"date":"2023-09-30","value":57.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":38.17,"profit":true},{"date":"2024-06-30","value":31.11,"profit":true},{"date":"2024-09-30","value":57.59,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (30.35M) | - | - | - | - | [{"date":"2023-09-30","value":-3034600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (50.12M) | (52.43M) | (31.50M) | (6.90M) | (200.00K) | [{"date":"2023-09-30","value":-5012200000,"profit":false},{"date":"2023-12-31","value":-5243000000,"profit":false},{"date":"2024-03-31","value":-3150000000,"profit":false},{"date":"2024-06-30","value":-690000000,"profit":false},{"date":"2024-09-30","value":-20000000,"profit":false}] |
Net Change in Cash | (15.00M) | 5.24M | (14.80M) | 3.00M | 26.50M | [{"date":"2023-09-30","value":-56.59,"profit":false},{"date":"2023-12-31","value":19.79,"profit":true},{"date":"2024-03-31","value":-55.85,"profit":false},{"date":"2024-06-30","value":11.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 35.32M | 51.16M | 18.70M | 8.80M | 25.20M | [{"date":"2023-09-30","value":69.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.55,"profit":true},{"date":"2024-06-30","value":17.2,"profit":true},{"date":"2024-09-30","value":49.26,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 75.37% | (61.83%) | (18.51%) | 85.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.51,"profit":true},{"date":"2024-03-31","value":-72.61,"profit":false},{"date":"2024-06-30","value":-21.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 4.60% | (39.92%) | (78.10%) | (97.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-866.93,"profit":false},{"date":"2024-06-30","value":-1695.97,"profit":false},{"date":"2024-09-30","value":-2108.72,"profit":false}] |
Net Change in Cash | - | (134.97%) | (382.17%) | (120.27%) | 783.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.23,"profit":false},{"date":"2024-03-31","value":-48.79,"profit":false},{"date":"2024-06-30","value":-15.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 44.83% | (63.45%) | (52.94%) | 186.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.06,"profit":true},{"date":"2024-03-31","value":-34.04,"profit":false},{"date":"2024-06-30","value":-28.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
ROG | |
---|---|
Cash Ratio | 1.20 |
Current Ratio | 4.25 |
Quick Ratio | 2.99 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ROG | |
---|---|
ROA (LTM) | 1.06% |
ROE (LTM) | 3.97% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ROG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.16 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.84 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ROG | |
---|---|
Trailing PE | 34.85 |
Forward PE | 6.47 |
P/S (TTM) | 2.06 |
P/B | 1.33 |
Price/FCF | 69 |
EV/R | 1.92 |
EV/Ebitda | 13.94 |
PEG | 0.77 |
Rogers Corporation (ROG) share price today is $88.35
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Yes, you can purchase fractional shares of Rogers Corporation (ROG) via the Vested app. You can start investing in Rogers Corporation (ROG) with a minimum investment of $1.
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The 52-week high price of Rogers Corporation (ROG) is $134.06. The 52-week low price of Rogers Corporation (ROG) is $87.27.
The price-to-earnings (P/E) ratio of Rogers Corporation (ROG) is 35.1648
The price-to-book (P/B) ratio of Rogers Corporation (ROG) is 1.33
The market capitalization of Rogers Corporation (ROG) is $1.67B
The stock symbol (or ticker) of Rogers Corporation is ROG