Rogers Corporation / Fundamentals
Income statement
- Net revenue
€682.80M - Cost of goods sold
€462.46M - Gross profit
€220.33M - SG&A expenses
€161.30M - R&D expenses
€26.00M - EBITDA
-€6.52M - D&A
€44.27M - EBIT
-€56.54M - Interest expenses
€943.80K - EBT
-€51.57M - Tax expenses
€4.03M - Net income
-€55.60M
Cash flow statement
- Net deferred tax
-€10.55M - Non-cash items
€83.14M - Changes in working capital
€13.04M - Operating cash flow
€87.09M - Capex
€43.16M - Other investing cash flow
€13.56M - Net investing cash flow
-€21.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.12M - Debt repayment
-€171.60K - Other financing cash flow
-€25.83M - Net financing cash flow
-€35.44M - Foreign exchange effects
€2.23M - Net change in cash
€32.00M - Cash at end of period
€134.88M - Free cash flow
€130.24M
Balance sheet
- Cash and cash equivalents
€134.88M - Cash and short-term investments
€134.88M - Total receivables
€146.98M - Inventory
€129.73M - Other current assets
€17.50M - Total current assets
€429.09M - Property, plant & equipment
€347.92M - Goodwill
€262.46M - Intangible assets
€90.78M - Long-term investments
€0.00 - Other non-current assets
€58.34M - Total non-current assets
€816.13M - Total assets
€1.25B - Accounts payable
€45.82M - Short-term debt
€3.60M - Other current liabilities
€59.89M - Total current liabilities
€113.17M - Long-term debt
€16.73M - Deferred tax liabilities
€16.30M - Other non-current liabilities
€63.66M - Total non-current liabilities
€96.70M - Total liabilities
€209.87M - Common stock
€15.53M - Retained earnings
€949.03M - Other equity
-€37.67M - Total equity
€1.04B - Total liabilities and shareholders' equity
€1.25B
Company information
- Market capitalization
€1.08B - Employees
3.2K - Enterprise Value
€1.16B
Company ratios
- Gross margin
-
32.3% Even with peer group: 30.0% - EBITDA margin
-
-1.0% Worse than peer group: 8.7% - EBIT margin
-
-8.3% Worse than peer group: 1.9% - EBT margin
-
-7.6% Worse than peer group: 0.7% - Net margin
-
-8.1% Worse than peer group: -0.5% - ROE
-
-5.4% Worse than peer group: 5.1% - ROA
-
-4.5% Worse than peer group: 2.6% - Asset turnover
-
54.8% Much worse than peer group: 120.5% - FCF margin
-
6.4% Even with peer group: 3.7% - FCF yield
4.1% - Efficiency ratio
101.0% - Net sales per employee
-
€213.37K - Net income per employee
-
-€17.37K