ROG - Intrinsic Value and Financial Analysis - Rogers Corporation

Rogers Corporation ROG

Technology - Hardware, Equipment & Parts - NYSE - US

Watchlist

$ 103.64

-0.356 %

$ 1.93 B

Market Cap

38.82

P/E

INCOME STATEMENT

908 M REVENUE

Growth Rates

1Year -6.46%

3Years 4.21%

5Years 0.66%

7Years 4.75%

10Years 5.39%

85.3 M OPERATING INCOME

Growth Rates

1Year -40.94%

3Years 70.43%

5Years -5.42%

7Years 0.24%

10Years 5.64%

56.6 M NET INCOME

Growth Rates

1Year -51.47%

3Years 4.23%

5Years -8.38%

7Years 2.30%

10Years 4.16%

EFFICIENCY

Earnings Waterfall Rogers Corporation

Revenue	908 M
Cost Of Revenue	601 M
Gross Profit	307 M
Operating Expenses	222 M
Operating Income	85.3 M
Other Expenses	28.7 M
Net Income	56.6 M

Income Statement

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Jan-2006	Jan-2005	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Jan-1999	Dec-1997	Dec-1996	Dec-1995	Jan-1995	Jan-1994	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
REVENUE
Revenue	908.4	971.2	932.9	802.6	898.3	879.1	821.0	656.3	641.4	610.9	537.5	498.8	553.1	379.2	291.8	365.4	431.4	454.6	356.1	365.0	243.3	219.4	216.0	248.2	247.8	216.6	189.7	141.5	140.3	133.9	123.2	172.4	182.4	190.3	174.9	162.5	145.3	128.8	125.3
GROSS PROFIT
Cost Of Revenue	601.3	650.2	583.7	510.8	584.0	568.3	502.5	406.8	406.1	377.0	349.8	340.0	374.1	242.5	212.5	251.4	315.7	311.7	253.0	251.8	164.8	150.2	149.2	165.7	165.6	150.1	127.0	91.5	90.8	87.0	82.6	129.9	134.0	139.4	126.7	117.9	101.1	90.8	91.5
Gross Profit	307.1	321.0	349.1	291.8	314.3	310.8	318.6	249.5	235.4	233.9	187.7	158.7	179.1	136.7	79.3	114.0	115.6	142.9	103.1	113.2	78.5	69.3	66.9	82.5	82.2	66.5	62.7	50.0	49.5	46.9	40.6	42.5	48.4	50.9	48.2	44.6	44.2	38.0	33.8
OPERATING INCOME
Operating Expenses	221.8	110.0	228.4	211.5	201.3	194.0	189.6	164.9	159.1	148.1	128.0	119.0	125.8	109.3	85.9	104.1	97.8	98.6	75.8	78.9	57.0	52.9	51.8	53.0	57.9	46.9	42.3	36.3	36.5	36.6	32.2	67.8	49.4	53.3	43.2	41.9	38.7	34.4	33.6
Selling, General and Administrative Expenses	203.2	218.8	193.2	182.3	168.7	164.0	160.0	136.3	131.5	125.2	106.4	99.7	104.2	89.6	68.5	82.2	73.2	63.0	55.8	58.4	43.3	39.3	39.2	40.5	36.7	28.1	26.1	30.5	30.8	29.9	25.5	56.9	37.7	42.1	32.6	32.3	30.1	27.1	27.7
Research and Development Expenses	35.7	35.2	29.9	29.3	31.7	33.1	29.5	28.6	27.6	22.9	21.6	19.3	21.6	19.8	17.4	21.9	24.7	24.4	20.0	20.5	13.7	13.6	12.6	12.5	10.8	10.4	9.6	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	85.3	144.4	89.1	17.2	66.3	112.7	130.8	83.9	76.3	80.4	49.3	25.7	52.8	27.4	(29.6)	9.9	14.3	44.3	4.7	34.3	21.6	14.2	13.0	29.5	24.3	19.6	20.4	13.7	13.0	10.3	8.4	(25.3)	(1.0)	(2.4)	5.0	2.7	5.5	3.6	0.2
PRE-TAX INCOME
Interest Income Expense	11.3	9.5	2.5	7.1	7.9	6.6	6.1	3.9	4.5	2.9	3.5	4.3	4.9	0.2	0.4	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	(9.0)	(4.1)	9.1	1.2	(11.2)	(2.1)	3.8	1.4	(10.1)	17 K	(0.4)	(26.6)	1.6	12.8	(14.3)	15.2	10.9	14.1	7.0	6.4	13.5	10.6	7.9	8.2	1.5	(0.4)	1.6	3.9	2.4	0.4	1.0	(2.7)	(2.4)	(1.2)	(2.8)	(1.3)	(0.6)	(1.0)	(1.1)
Pre-Tax Income	76.3	140.4	126.3	68.5	55.1	110.6	132.9	82.3	66.2	80.4	48.9	22.6	55.1	40.2	(20.1)	25.1	25.2	58.3	11.8	46.8	35.0	24.8	21.0	37.6	25.8	19.2	22.0	17.6	15.4	10.7	9.4	(28.0)	(3.4)	(3.6)	2.2	1.4	4.9	2.6	(0.9)
NET INCOME
Tax Provision	19.7	23.8	18.1	18.5	7.8	22.9	52.5	34.0	19.9	27.5	11.2	(46.5)	11.3	5.6	42.7	3.5	3.3	11.9	(4.7)	6.7	8.8	6.2	5.2	10.9	7.2	5.4	5.5	3.7	2.3	0.6	1.7	(1.6)	(1.1)	(1.2)	0.6	0.4	1.5	0.3	(1.7)
Net Income	56.6	116.6	108.1	50.0	47.3	87.7	80.5	48.3	46.3	52.9	37.8	68.7	37.1	34.6	(62.9)	26.5	22.1	46.5	16.4	40.1	26.3	18.6	15.7	26.7	18.6	13.8	16.5	13.9	13.1	10.1	6.7	(32.6)	(2.3)	(2.4)	1.6	1.0	3.4	2.3	0.8
EPS	3.04	6.21	5.77	2.68	2.55	4.77	4.43	2.68	2.52	2.94	2.23	4.18	2.31	2.19	4.01	1.69	1.34	2.77	1.01	2.41	1.83	1.2	1.03	1.79	0.62	0.91	0.56	0.48	0.46	0.71	0.14	2.63	0.19	0.2	0.035	0.0225	0.0725	0.05	0.0175

Income Statement

Premium Plan

Unlimited Plan