$ROG
Market Cap:
$1.999 Billion
Financial Snapshot
Revenue
$637.9M
TTM
Gross Margin
33.78%
TTM
Net Earnings
$26.60M
TTM
Current Ratio
399.92%
Q4 2024
Total Liabilities
$133.1M
Q4 2024
Book Value
$1.348B
Q4 2024
P/E
75.17
Nov 29, 2024 EST
Free Cash Flow
$52.70M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $830.1M | $908.4M | $971.2M | $932.9M | $802.6M | $898.3M | $879.1M | $821.0M | $656.3M | $641.4M | $610.9M | $537.5M | $498.8M | $548.3M | $373.2M | $291.6M | $365.4M | $412.7M | $430.4M | $348.7M | $370.2M | $247.0M | $219.4M | $216.0M | $248.2M | $247.8M | $216.6M | $189.7M | $141.5M | $140.3M | $133.9M | $123.2M | $172.4M | $182.4M | $190.3M | $174.9M | $162.5M | $145.3M | $128.8M | $125.3M | $137.1M | $109.9M |
| YoY Change | -8.62% | -6.46% | 4.1% | 16.24% | -10.65% | 2.18% | 7.07% | 25.1% | 2.32% | 5.0% | 13.66% | 7.76% | -9.04% | 46.92% | 27.99% | -20.2% | -11.46% | -4.11% | 23.43% | -5.81% | 49.88% | 12.58% | 1.57% | -12.97% | 0.16% | 14.4% | 14.18% | 34.06% | 0.86% | 4.78% | 8.69% | -28.54% | -5.48% | -4.15% | 8.81% | 7.63% | 11.84% | 12.81% | 2.79% | -8.61% | 24.75% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $830.1M | $908.4M | $971.2M | $932.9M | $802.6M | $898.3M | $879.1M | $821.0M | $656.3M | $641.4M | $610.9M | $537.5M | $498.8M | $548.3M | $373.2M | $291.6M | $365.4M | $412.7M | $430.4M | $348.7M | $370.2M | $247.0M | $219.4M | $216.0M | $248.2M | $247.8M | $216.6M | $189.7M | $141.5M | $140.3M | $133.9M | $123.2M | $172.4M | $182.4M | $190.3M | $174.9M | $162.5M | $145.3M | $128.8M | $125.3M | $137.1M | $109.9M |
| Cost Of Revenue | $553.0M | $601.3M | $650.2M | $583.7M | $510.8M | $584.0M | $568.3M | $502.5M | $406.8M | $406.1M | $376.2M | $348.9M | $340.0M | $369.4M | $236.3M | $209.4M | $251.4M | $301.4M | $292.6M | $240.8M | $257.0M | $168.4M | $150.2M | $149.2M | $165.7M | $176.0M | $158.5M | $133.7M | $97.30M | $96.50M | $93.70M | $86.40M | $140.9M | $145.7M | $150.6M | $137.3M | $127.8M | $109.9M | $98.20M | $97.40M | $101.3M | $82.40M |
| Gross Profit | $277.1M | $307.1M | $321.0M | $349.1M | $291.8M | $314.3M | $310.8M | $318.6M | $249.5M | $235.4M | $234.8M | $188.5M | $158.7M | $179.0M | $136.9M | $82.20M | $114.0M | $111.3M | $137.8M | $107.8M | $113.2M | $78.50M | $69.30M | $66.90M | $82.50M | $71.90M | $58.10M | $56.00M | $44.20M | $43.80M | $40.20M | $36.80M | $31.50M | $36.60M | $39.80M | $37.60M | $34.70M | $35.50M | $30.60M | $27.90M | $35.80M | $27.50M |
| Gross Profit Margin | 33.38% | 33.81% | 33.05% | 37.43% | 36.36% | 34.99% | 35.35% | 38.8% | 38.01% | 36.69% | 38.43% | 35.08% | 31.83% | 32.64% | 36.69% | 28.19% | 31.2% | 26.97% | 32.02% | 30.91% | 30.58% | 31.78% | 31.59% | 30.97% | 33.24% | 29.02% | 26.82% | 29.52% | 31.24% | 31.22% | 30.02% | 29.87% | 18.27% | 20.07% | 20.91% | 21.5% | 21.35% | 24.43% | 23.76% | 22.27% | 26.11% | 25.02% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $193.4M | $202.3M | $218.8M | $193.2M | $182.3M | $168.7M | $164.0M | $161.7M | $139.3M | $131.5M | $125.2M | $106.4M | $99.69M | $103.5M | $87.62M | $68.00M | $82.20M | $71.40M | $60.70M | $55.00M | $55.80M | $43.30M | $39.30M | $39.20M | $40.50M | $36.70M | $28.10M | $26.10M | $21.30M | $21.50M | $20.70M | $18.80M | $22.10M | $25.30M | $26.40M | $24.30M | $23.10M | $21.90M | $19.60M | $20.30M | $20.50M | $16.50M |
| YoY Change | -4.4% | -7.55% | 13.29% | 5.96% | 8.06% | 2.83% | 1.48% | 16.07% | 5.94% | 4.97% | 17.71% | 6.73% | -3.71% | 18.16% | 28.85% | -17.27% | 15.13% | 17.63% | 10.36% | -1.43% | 28.87% | 10.18% | 0.26% | -3.21% | 10.35% | 30.6% | 7.66% | 22.54% | -0.93% | 3.86% | 10.11% | -14.93% | -12.65% | -4.17% | 8.64% | 5.19% | 5.48% | 11.73% | -3.45% | -0.98% | 24.24% | |
| % of Gross Profit | 69.79% | 65.87% | 68.17% | 55.32% | 62.46% | 53.67% | 52.78% | 50.74% | 55.82% | 55.86% | 53.35% | 56.43% | 62.8% | 57.84% | 63.98% | 82.73% | 72.11% | 64.15% | 44.05% | 51.02% | 49.29% | 55.16% | 56.71% | 58.59% | 49.09% | 51.04% | 48.36% | 46.61% | 48.19% | 49.09% | 51.49% | 51.09% | 70.16% | 69.13% | 66.33% | 64.63% | 66.57% | 61.69% | 64.05% | 72.76% | 57.26% | 60.0% |
| Research & Development | $34.60M | $35.70M | $35.21M | $29.90M | $29.32M | $31.69M | $33.08M | $29.55M | $28.58M | $27.64M | $22.88M | $21.65M | $19.31M | $21.53M | $17.75M | $17.40M | $21.90M | $24.60M | $24.20M | $19.50M | $20.50M | $13.70M | $13.60M | $12.60M | $12.50M | $10.80M | $10.40M | $9.600M | $9.200M | $9.300M | $9.200M | $9.500M | $8.200M | $9.600M | $8.600M | $8.300M | $8.800M | $8.100M | $7.500M | $7.400M | $6.100M | $4.800M |
| YoY Change | -3.08% | 1.4% | 17.73% | 1.99% | -7.46% | -4.2% | 11.94% | 3.38% | 3.39% | 20.83% | 5.69% | 12.09% | -10.31% | 21.27% | 2.03% | -20.55% | -10.98% | 1.65% | 24.1% | -4.88% | 49.64% | 0.74% | 7.94% | 0.8% | 15.74% | 3.85% | 8.33% | 4.35% | -1.08% | 1.09% | -3.16% | 15.85% | -14.58% | 11.63% | 3.61% | -5.68% | 8.64% | 8.0% | 1.35% | 21.31% | 27.08% | |
| % of Gross Profit | 12.49% | 11.62% | 10.97% | 8.57% | 10.05% | 10.08% | 10.64% | 9.27% | 11.46% | 11.75% | 9.75% | 11.48% | 12.16% | 12.03% | 12.96% | 21.17% | 19.21% | 22.1% | 17.56% | 18.09% | 18.11% | 17.45% | 19.62% | 18.83% | 15.15% | 15.02% | 17.9% | 17.14% | 20.81% | 21.23% | 22.89% | 25.82% | 26.03% | 26.23% | 21.61% | 22.07% | 25.36% | 22.82% | 24.51% | 26.52% | 17.04% | 17.45% |
| Depreciation & Amortization | $37.00M | $37.70M | $29.50M | $29.00M | $29.30M | $31.40M | $33.50M | $29.30M | $26.60M | $23.20M | $20.10M | $20.40M | $22.70M | $20.80M | $14.60M | $17.20M | $18.40M | $24.30M | $18.30M | $16.90M | $18.10M | $13.60M | $13.60M | $13.70M | $12.50M | $10.40M | $8.400M | $6.600M | $5.800M | $5.700M | $6.700M | $6.700M | $10.90M | $11.70M | $11.20M | $10.60M | $9.600M | $8.600M | $7.300M | |||
| YoY Change | -1.86% | 27.8% | 1.72% | -1.02% | -6.69% | -6.27% | 14.33% | 10.15% | 14.66% | 15.42% | -1.47% | -10.13% | 9.13% | 42.47% | -15.12% | -6.52% | -24.28% | 32.79% | 8.28% | -6.63% | 33.09% | 0.0% | -0.73% | 9.6% | 20.19% | 23.81% | 27.27% | 13.79% | 1.75% | -14.93% | 0.0% | -38.53% | -6.84% | 4.46% | 5.66% | 10.42% | 11.63% | 17.81% | ||||
| % of Gross Profit | 13.35% | 12.28% | 9.19% | 8.31% | 10.04% | 9.99% | 10.78% | 9.2% | 10.66% | 9.86% | 8.56% | 10.82% | 14.3% | 11.62% | 10.66% | 20.92% | 16.14% | 21.83% | 13.28% | 15.68% | 15.99% | 17.32% | 19.62% | 20.48% | 15.15% | 14.46% | 14.46% | 11.79% | 13.12% | 13.01% | 16.67% | 18.21% | 34.6% | 31.97% | 28.14% | 28.19% | 27.67% | 24.23% | 23.86% | |||
| Operating Expenses | $228.0M | $238.0M | $254.0M | $223.1M | $211.6M | $200.4M | $197.1M | $191.2M | $167.9M | $159.1M | $148.1M | $128.0M | $119.0M | $125.1M | $105.4M | $85.30M | $104.1M | $96.00M | $84.80M | $74.50M | $76.30M | $57.00M | $52.90M | $51.80M | $53.00M | $47.50M | $38.40M | $35.60M | $30.40M | $30.80M | $29.90M | $28.30M | $30.30M | $34.90M | $35.00M | $32.60M | $31.90M | $29.90M | $27.10M | $27.70M | $26.50M | $21.30M |
| YoY Change | -4.2% | -6.31% | 13.89% | 5.41% | 5.61% | 1.65% | 3.1% | 13.91% | 5.5% | 7.42% | 15.68% | 7.6% | -4.85% | 18.68% | 23.53% | -18.06% | 8.44% | 13.21% | 13.83% | -2.36% | 33.86% | 7.75% | 2.12% | -2.26% | 11.58% | 23.7% | 7.87% | 17.11% | -1.3% | 3.01% | 5.65% | -6.6% | -13.18% | -0.29% | 7.36% | 2.19% | 6.69% | 10.33% | -2.17% | 4.53% | 24.41% | |
| Operating Profit | $24.90M | $85.30M | $144.4M | $117.2M | $67.33M | $110.5M | $112.7M | $129.1M | $80.90M | $76.26M | $81.24M | $50.12M | $25.66M | $53.48M | $31.58M | -$3.100M | $9.900M | $15.30M | $53.00M | $33.30M | $36.90M | $21.50M | $16.40M | $15.10M | $29.50M | $24.40M | $19.70M | $20.40M | $13.80M | $13.00M | $10.30M | $8.500M | $1.200M | $1.700M | $4.800M | $5.000M | $2.800M | $5.600M | $3.500M | $200.0K | $9.300M | $6.200M |
| YoY Change | -70.81% | -40.94% | 23.25% | 74.03% | -39.05% | -1.98% | -12.72% | 59.63% | 6.09% | -6.14% | 62.1% | 95.28% | -52.01% | 69.38% | -1118.55% | -131.31% | -35.29% | -71.13% | 59.16% | -9.76% | 71.63% | 31.1% | 8.61% | -48.81% | 20.9% | 23.86% | -3.43% | 47.83% | 6.15% | 26.21% | 21.18% | 608.33% | -29.41% | -64.58% | -4.0% | 78.57% | -50.0% | 60.0% | 1650.0% | -97.85% | 50.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$800.0K | -$10.10M | -$9.547M | -$2.536M | -$7.135M | -$6.869M | -$6.629M | -$6.131M | -$3.930M | -$4.480M | -$2.946M | -$3.481M | -$4.304M | -$4.911M | $184.0K | $5.500M | $9.200M | $10.10M | $10.90M | $6.200M | $6.400M | $6.900M | $8.500M | $3.100M | $300.0K | -$100.0K | $500.0K | $600.0K | $500.0K | -$100.0K | -$1.100M | -$2.600M | -$3.100M | -$3.200M | -$3.100M | -$3.500M | -$2.800M | -$2.000M | -$1.900M | -$1.900M | -$1.500M | -$1.400M |
| YoY Change | -92.08% | 5.79% | 276.46% | -64.46% | 3.87% | 3.62% | 8.12% | 56.01% | -12.28% | 52.07% | -15.37% | -19.12% | -12.36% | -2769.02% | -96.65% | -40.22% | -8.91% | -7.34% | 75.81% | -3.13% | -7.25% | -18.82% | 174.19% | 933.33% | -400.0% | -120.0% | -16.67% | 20.0% | -600.0% | -90.91% | -57.69% | -16.13% | -3.13% | 3.23% | -11.43% | 25.0% | 40.0% | 5.26% | 0.0% | 26.67% | 7.14% | |
| % of Operating Profit | -3.21% | -11.84% | -6.61% | -2.16% | -10.6% | -6.22% | -5.88% | -4.75% | -4.86% | -5.88% | -3.63% | -6.95% | -16.77% | -9.18% | 0.58% | 92.93% | 66.01% | 20.57% | 18.62% | 17.34% | 32.09% | 51.83% | 20.53% | 1.02% | -0.41% | 2.54% | 2.94% | 3.62% | -0.77% | -10.68% | -30.59% | -258.33% | -188.24% | -64.58% | -70.0% | -100.0% | -35.71% | -54.29% | -950.0% | -16.13% | -22.58% | |
| Other Income/Expense, Net | $8.800M | -$700.0K | $1.058M | $5.136M | $3.513M | -$592.0K | -$994.0K | $5.019M | $1.167M | -$8.492M | -$1.194M | -$1.240M | -$208.0K | $1.942M | $1.364M | $1.100M | $6.100M | $1.700M | $5.600M | $900.0K | $6.100M | $6.600M | $2.200M | $4.800M | $7.800M | $1.600M | -$1.000M | $1.100M | $3.400M | $2.400M | $1.600M | $800.0K | $500.0K | $900.0K | $1.900M | $700.0K | $1.500M | $1.300M | $1.000M | $700.0K | $1.500M | $1.300M |
| YoY Change | -1357.14% | -166.16% | -79.4% | 46.2% | -693.41% | -40.44% | -119.8% | 330.08% | -113.74% | 611.22% | -3.71% | 496.15% | -110.71% | 42.38% | 24.0% | -81.97% | 258.82% | -69.64% | 522.22% | -85.25% | -7.58% | 200.0% | -54.17% | -38.46% | 387.5% | -260.0% | -190.91% | -67.65% | 41.67% | 50.0% | 100.0% | 60.0% | -44.44% | -52.63% | 171.43% | -53.33% | 15.38% | 30.0% | 42.86% | -53.33% | 15.38% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $34.30M | $76.30M | $140.4M | $126.3M | $68.53M | $55.13M | $110.6M | $132.9M | $82.28M | $66.17M | $81.22M | $49.72M | $22.65M | $55.77M | $44.40M | -$16.40M | $25.10M | $23.50M | $69.50M | $39.70M | $46.80M | $35.00M | $24.80M | $21.00M | $37.60M | $25.90M | $19.10M | $22.00M | $17.70M | $15.40M | $10.70M | $6.700M | -$28.00M | -$3.400M | -$3.600M | $2.200M | $1.400M | $4.900M | $2.600M | -$900.0K | $9.300M | $6.100M |
| YoY Change | -55.05% | -45.65% | 11.17% | 84.26% | 24.32% | -50.15% | -16.8% | 61.55% | 24.34% | -18.53% | 63.36% | 119.52% | -59.39% | 25.6% | -370.74% | -165.34% | 6.81% | -66.19% | 75.06% | -15.17% | 33.71% | 41.13% | 18.1% | -44.15% | 45.17% | 35.6% | -13.18% | 24.29% | 14.94% | 43.93% | 59.7% | -123.93% | 723.53% | -5.56% | -263.64% | 57.14% | -71.43% | 88.46% | -388.89% | -109.68% | 52.46% | |
| Income Tax | $8.200M | $19.70M | $23.75M | $18.15M | $18.54M | $7.807M | $22.94M | $52.47M | $34.00M | $19.85M | $27.81M | $11.52M | -$46.48M | $11.52M | $5.850M | $42.70M | $3.500M | $2.900M | $14.30M | $6.000M | $12.70M | $8.800M | $6.200M | $5.200M | $10.90M | $7.200M | $5.400M | $5.500M | $3.700M | $2.300M | $600.0K | $0.00 | -$1.600M | -$1.100M | -$1.200M | $600.0K | $400.0K | $1.500M | $300.0K | -$1.700M | $2.900M | $1.400M |
| % Of Pretax Income | 23.91% | 25.82% | 16.92% | 14.37% | 27.06% | 14.16% | 20.74% | 39.47% | 41.32% | 30.0% | 34.24% | 23.17% | -205.23% | 20.65% | 13.18% | 13.94% | 12.34% | 20.58% | 15.11% | 27.14% | 25.14% | 25.0% | 24.76% | 28.99% | 27.8% | 28.27% | 25.0% | 20.9% | 14.94% | 5.61% | 0.0% | 27.27% | 28.57% | 30.61% | 11.54% | 31.18% | 22.95% | |||||
| Net Earnings | $26.10M | $56.60M | $116.6M | $108.1M | $49.99M | $47.32M | $87.65M | $80.46M | $48.28M | $46.32M | $53.41M | $38.31M | $68.69M | $37.06M | $34.57M | -$62.90M | $26.50M | $22.10M | $46.50M | $16.40M | $34.10M | $26.30M | $18.60M | $15.70M | $26.70M | $18.60M | $13.80M | $16.50M | $13.90M | $13.10M | $10.10M | $6.700M | -$32.70M | -$2.300M | -$2.400M | $1.600M | $1.000M | $3.400M | $2.300M | $800.0K | $6.400M | $4.700M |
| YoY Change | -53.89% | -51.47% | 7.86% | 116.31% | 5.64% | -46.01% | 8.94% | 66.64% | 4.24% | -13.28% | 39.44% | -44.23% | 85.36% | 7.19% | -154.96% | -337.36% | 19.91% | -52.47% | 183.54% | -51.91% | 29.66% | 41.4% | 18.47% | -41.2% | 43.55% | 34.78% | -16.36% | 18.71% | 6.11% | 29.7% | 50.75% | -120.49% | 1321.74% | -4.17% | -250.0% | 60.0% | -70.59% | 47.83% | 187.5% | -87.5% | 36.17% | |
| Net Earnings / Revenue | 3.14% | 6.23% | 12.01% | 11.59% | 6.23% | 5.27% | 9.97% | 9.8% | 7.36% | 7.22% | 8.74% | 7.13% | 13.77% | 6.76% | 9.26% | -21.57% | 7.25% | 5.35% | 10.8% | 4.7% | 9.21% | 10.65% | 8.48% | 7.27% | 10.76% | 7.51% | 6.37% | 8.7% | 9.82% | 9.34% | 7.54% | 5.44% | -18.97% | -1.26% | -1.26% | 0.91% | 0.62% | 2.34% | 1.79% | 0.64% | 4.67% | 4.28% |
| Basic Earnings Per Share | $1.40 | $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 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.40 | $3.03 | $6.15 | $5.73 | $2.67 | $2.53 | $4.70 | $4.34 | $2.65 | $2.48 | $2.86 | $2.16 | $4.04 | $2.21 | $2.16 | -$4.006M | $1.667M | $1.323M | $2.688M | $982.0K | $1.994M | $1.613M | $1.163M | $981.3K | $1.690M | $1.192M | $873.4K | $1.051M | $908.5K | $850.6K | $691.8K | $515.4K | -$2.637M | -$185.5K | -$195.1K | $132.2K | $81.97K | $283.3K | $193.3K | $67.23K | $542.4K | $398.3K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $131.7M | $235.9M | $232.3M | $191.8M | $166.8M | $167.7M | $181.2M | $227.8M | $204.6M | $237.4M | $191.9M | $114.9M | $79.70M | $80.30M | $58.10M | $70.60M | $89.60M | $81.80M | $46.40M | $40.00M | $34.50M | $28.90M | $20.90M | $10.10M | $10.00M | $9.800M | $21.60M | $19.60M | $14.70M | $13.90M | $4.500M | $5.400M | $6.700M | $4.400M | $5.400M | $5.000M | $6.500M | $9.000M | $5.600M | $2.300M | $2.300M | |
| YoY Change | -44.16% | 1.53% | 21.11% | 14.99% | -0.54% | -7.45% | -20.46% | 11.34% | -13.82% | 23.71% | 67.01% | 44.17% | -0.75% | 38.21% | -17.71% | -21.21% | 9.54% | 76.29% | 16.0% | 15.94% | 19.38% | 38.28% | 106.93% | 1.0% | 2.04% | -54.63% | 10.2% | 33.33% | 5.76% | 208.89% | -16.67% | -19.4% | 52.27% | -18.52% | 8.0% | -23.08% | -27.78% | 60.71% | 143.48% | 0.0% | ||
| Cash & Equivalents | $131.7M | $235.9M | $232.3M | $191.8M | $166.8M | $167.7M | $181.2M | $227.8M | $204.6M | $237.4M | $191.9M | $114.9M | $79.70M | $80.10M | $57.70M | $70.20M | $36.30M | $13.60M | $22.00M | $38.00M | $31.50M | $22.30M | $20.90M | $10.10M | $10.00M | $9.600M | $18.80M | $18.70M | $13.10M | $13.90M | $4.500M | $5.400M | $6.700M | $4.400M | $5.400M | $5.000M | $6.500M | $9.000M | $5.600M | $2.300M | $2.300M | |
| Short-Term Investments | $200.0K | $400.0K | $500.0K | $53.30M | $68.20M | $24.40M | $2.000M | $3.000M | $6.600M | $0.00 | $300.0K | $2.800M | $1.000M | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Short-Term Assets | $30.30M | $21.47M | $15.51M | $16.10M | $15.30M | $13.90M | $14.60M | $12.80M | $22.60M | $18.10M | $20.10M | $22.40M | $16.00M | $16.40M | $12.80M | $17.00M | $23.90M | $19.80M | $13.60M | $12.20M | $6.900M | $6.300M | $6.100M | $6.100M | $5.400M | $4.000M | $7.700M | $9.300M | $11.80M | $8.800M | $9.300M | $26.60M | $9.000M | $2.800M | $1.300M | $1.700M | $300.0K | $400.0K | $1.700M | $400.0K | $1.100M | |
| YoY Change | 41.14% | 38.44% | -3.68% | 5.23% | 10.07% | -4.79% | 14.06% | -43.36% | 24.86% | -9.95% | -10.27% | 40.0% | -2.44% | 28.12% | -24.71% | -28.87% | 20.71% | 45.59% | 11.48% | 76.81% | 9.52% | 3.28% | 0.0% | 12.96% | 35.0% | -48.05% | -17.2% | -21.19% | 34.09% | -5.38% | -65.04% | 195.56% | 221.43% | 115.38% | -23.53% | 466.67% | -25.0% | -76.47% | 325.0% | -63.64% | ||
| Inventory | $153.5M | $182.4M | $133.4M | $102.4M | $132.9M | $132.6M | $112.6M | $91.10M | $91.80M | $76.80M | $66.90M | $73.20M | $77.90M | $47.50M | $33.80M | $41.60M | $49.10M | $70.10M | $43.50M | $49.10M | $27.50M | $18.10M | $25.40M | $30.40M | $23.30M | $22.80M | $21.60M | $12.70M | $10.80M | $8.600M | $8.000M | $9.200M | $16.30M | $19.20M | $20.60M | $19.00M | $18.10M | $16.70M | $17.30M | $18.00M | $16.50M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $207.1M | $216.3M | $199.7M | $161.0M | $144.7M | $167.4M | $140.6M | $119.6M | $101.4M | $99.10M | $87.00M | $80.90M | $78.90M | $63.30M | $48.80M | $47.70M | $77.90M | $91.00M | $65.00M | $62.40M | $56.20M | $34.40M | $32.60M | $46.30M | $33.90M | $32.60M | $28.70M | $21.10M | $18.40M | $16.50M | $15.00M | $14.80M | $23.80M | $31.30M | $31.50M | $27.90M | $24.60M | $19.20M | $16.20M | $20.80M | $18.40M | |
| Other Receivables | $4.300M | $3.881M | $3.176M | $3.000M | $4.300M | $4.100M | $5.600M | $7.100M | $8.300M | $6.800M | $11.80M | $15.60M | $13.00M | $14.00M | $10.60M | $7.400M | $6.500M | $9.900M | $12.50M | $9.300M | $2.100M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $526.9M | $659.9M | $584.1M | $474.2M | $464.1M | $485.8M | $454.5M | $458.4M | $428.7M | $438.2M | $377.7M | $306.9M | $265.6M | $221.6M | $164.2M | $184.3M | $247.1M | $272.6M | $181.0M | $172.9M | $127.1M | $89.80M | $84.90M | $92.80M | $72.50M | $69.20M | $79.50M | $62.70M | $55.80M | $47.70M | $36.80M | $56.00M | $55.80M | $57.60M | $58.80M | $53.60M | $49.50M | $45.30M | $40.80M | $41.40M | $38.20M | |
| YoY Change | -20.15% | 12.98% | 23.17% | 2.18% | -4.47% | 6.89% | -0.85% | 6.93% | -2.17% | 16.02% | 23.07% | 15.55% | 19.86% | 34.96% | -10.91% | -25.41% | -9.35% | 50.61% | 4.68% | 36.03% | 41.54% | 5.77% | -8.51% | 28.0% | 4.77% | -12.96% | 26.79% | 12.37% | 16.98% | 29.62% | -34.29% | 0.36% | -3.13% | -2.04% | 9.7% | 8.28% | 9.27% | 11.03% | -1.45% | 8.38% | ||
| Property, Plant & Equipment | $385.2M | $371.4M | $344.1M | $276.6M | $264.9M | $242.8M | $179.6M | $176.9M | $178.7M | $150.4M | $146.9M | $149.0M | $148.2M | $118.8M | $123.1M | $145.2M | $144.4M | $141.4M | $131.6M | $140.4M | $131.2M | $99.90M | $98.50M | $94.20M | $84.70M | $80.00M | $52.20M | $36.60M | $36.50M | $34.10M | $36.80M | $35.50M | $60.20M | $65.60M | $62.40M | $61.20M | $55.80M | $52.10M | $50.40M | $42.90M | $37.00M | |
| YoY Change | 3.71% | 7.93% | 24.41% | 4.42% | 9.1% | 35.19% | 1.53% | -1.01% | 18.82% | 2.38% | -1.41% | 0.54% | 24.75% | -3.49% | -15.22% | 0.55% | 2.12% | 7.45% | -6.27% | 7.01% | 31.33% | 1.42% | 4.56% | 11.22% | 5.88% | 53.26% | 42.62% | 0.27% | 7.04% | -7.34% | 3.66% | -41.03% | -8.23% | 5.13% | 1.96% | 9.68% | 7.1% | 3.37% | 17.48% | 15.95% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $11.10M | $14.08M | $16.33M | $15.20M | $16.50M | $18.70M | $18.30M | $16.20M | $15.30M | $17.20M | $19.00M | $26.20M | $54.80M | $64.00M | $76.90M | $74.00M | $30.60M | $26.60M | $20.30M | $18.70M | $10.70M | $21.90M | $16.10M | $11.60M | $5.300M | $5.500M | $5.400M | $5.000M | $4.800M | $4.100M | $3.100M | $2.300M | $3.600M | $2.800M | $1.800M | $2.300M | $1.500M | $2.100M | $3.000M | $5.100M | $2.400M | |
| YoY Change | -21.18% | -13.76% | 7.42% | -7.88% | -11.76% | 2.19% | 12.96% | 5.88% | -11.05% | -9.47% | -27.48% | -52.19% | -14.38% | -16.78% | 3.92% | 141.83% | 15.04% | 31.03% | 8.56% | 74.77% | -51.14% | 36.02% | 38.79% | 118.87% | -3.64% | 1.85% | 8.0% | 4.17% | 17.07% | 32.26% | 34.78% | -36.11% | 28.57% | 55.56% | -21.74% | 53.33% | -28.57% | -30.0% | -41.18% | 112.5% | ||
| Other Assets | $58.10M | $58.82M | $48.11M | $46.00M | $31.80M | $30.60M | $11.80M | $18.60M | $12.10M | $51.90M | $55.60M | $79.50M | $28.40M | $23.70M | $12.40M | $50.90M | $19.60M | $10.70M | $12.30M | $11.10M | $12.50M | $14.10M | $10.70M | $8.800M | $6.400M | $6.600M | $6.900M | $14.80M | $5.500M | $4.100M | $5.100M | $3.900M | $3.200M | $3.400M | $3.700M | $3.300M | $1.300M | $1.500M | $1.100M | $900.0K | $700.0K | |
| YoY Change | -1.23% | 22.26% | 4.59% | 44.65% | 3.92% | 159.32% | -36.56% | 53.72% | -76.69% | -6.65% | -30.06% | 179.93% | 19.83% | 91.13% | -75.64% | 159.69% | 83.18% | -13.01% | 10.81% | -11.2% | -11.35% | 31.78% | 21.59% | 37.5% | -3.03% | -4.35% | -53.38% | 169.09% | 34.15% | -19.61% | 30.77% | 21.88% | -5.88% | -8.11% | 12.12% | 153.85% | -13.33% | 36.36% | 22.22% | 28.57% | ||
| Total Long-Term Assets | $990.3M | $986.3M | $1.015B | $789.8M | $809.1M | $793.5M | $670.6M | $598.1M | $501.7M | $402.2M | $428.8M | $453.1M | $412.0M | $263.3M | $243.3M | $299.1M | $223.8M | $208.3M | $219.6M | $232.3M | $187.3M | $167.9M | $138.9M | $128.7M | $110.9M | $107.0M | $78.90M | $56.50M | $46.70M | $42.30M | $45.00M | $41.70M | $66.90M | $71.90M | $67.90M | $66.80M | $58.60M | $55.70M | $54.50M | $48.90M | $40.20M | |
| YoY Change | 0.4% | -2.78% | 28.45% | -2.39% | 1.97% | 18.33% | 12.12% | 19.21% | 24.74% | -6.2% | -5.36% | 9.98% | 56.48% | 8.22% | -18.66% | 33.65% | 7.44% | -5.15% | -5.47% | 24.03% | 11.55% | 20.88% | 7.93% | 16.05% | 3.64% | 35.61% | 39.65% | 20.99% | 10.4% | -6.0% | 7.91% | -37.67% | -6.95% | 5.89% | 1.65% | 13.99% | 5.21% | 2.2% | 11.45% | 21.64% | ||
| Total Assets | $1.517B | $1.646B | $1.599B | $1.264B | $1.273B | $1.279B | $1.125B | $1.057B | $930.4M | $840.4M | $806.5M | $760.0M | $677.6M | $484.9M | $407.5M | $483.4M | $470.9M | $480.9M | $400.6M | $405.2M | $314.4M | $257.7M | $223.8M | $221.5M | $183.4M | $176.2M | $158.4M | $119.2M | $102.5M | $90.00M | $81.80M | $97.70M | $122.7M | $129.5M | $126.7M | $120.4M | $108.1M | $101.0M | $95.30M | $90.30M | $78.40M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $50.30M | $57.34M | $64.66M | $36.00M | $33.00M | $40.30M | $36.10M | $28.40M | $22.30M | $20.00M | $17.50M | $16.70M | $15.70M | $16.20M | $9.300M | $11.60M | $21.40M | $25.70M | $19.00M | $21.10M | $20.40M | $10.10M | $12.00M | $12.40M | $14.90M | $17.80M | $16.80M | $9.700M | $8.300M | $7.800M | $7.700M | $7.600M | $9.500M | $11.90M | $14.10M | $10.50M | $10.00M | $8.700M | $7.900M | $9.400M | $8.700M | |
| YoY Change | -12.28% | -11.32% | 79.61% | 9.09% | -18.11% | 11.63% | 27.11% | 27.35% | 11.5% | 14.29% | 4.79% | 6.37% | -3.09% | 74.19% | -19.83% | -45.79% | -16.73% | 35.26% | -9.95% | 3.43% | 101.98% | -15.83% | -3.23% | -16.78% | -16.29% | 5.95% | 73.2% | 16.87% | 6.41% | 1.3% | 1.32% | -20.0% | -20.17% | -15.6% | 34.29% | 5.0% | 14.94% | 10.13% | -15.96% | 8.05% | ||
| Accrued Expenses | $58.60M | $74.23M | $85.62M | $58.60M | $51.20M | $53.90M | $65.00M | $50.80M | $41.60M | $51.70M | $42.50M | $34.50M | $45.50M | $39.00M | $25.20M | $42.30M | $33.90M | $40.30M | $24.10M | $20.90M | $20.50M | $16.40M | $11.30M | $20.80M | $17.50M | $12.90M | $13.00M | $14.30M | $15.50M | $14.00M | $12.90M | $14.70M | $12.70M | $13.80M | $9.600M | $9.700M | $10.60M | $10.00M | $8.500M | $9.700M | $9.300M | |
| YoY Change | -21.05% | -13.31% | 46.11% | 14.45% | -5.01% | -17.08% | 27.95% | 22.12% | -19.54% | 21.65% | 23.19% | -24.18% | 16.67% | 54.76% | -40.43% | 24.78% | -15.88% | 67.22% | 15.31% | 1.95% | 25.0% | 45.13% | -45.67% | 18.86% | 35.66% | -0.77% | -9.09% | -7.74% | 10.71% | 8.53% | -12.24% | 15.75% | -7.97% | 43.75% | -1.03% | -8.49% | 6.0% | 17.65% | -12.37% | 4.3% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.500M | $8.000M | $6.500M | $6.300M | $4.800M | $500.0K | $300.0K | $500.0K | $900.0K | $500.0K | |
| YoY Change | -100.0% | -43.75% | 23.08% | 3.17% | 31.25% | 860.0% | 66.67% | -40.0% | -44.44% | 80.0% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $498.0K | $198.0K | $4.800M | $400.0K | $400.0K | $600.0K | $4.000M | $3.000M | $35.70M | $18.30M | $21.90M | $9.100M | $0.00 | $600.0K | $600.0K | $600.0K | $600.0K | $1.200M | $3.100M | $6.600M | $5.000M | $5.200M | $2.600M | $2.500M | $2.300M | $1.900M | $1.700M | $1.400M | $900.0K | |||||||||||||
| YoY Change | 151.52% | -95.88% | 1100.0% | 0.0% | -33.33% | -85.0% | 33.33% | -91.6% | 95.08% | -16.44% | 140.66% | 0.0% | 0.0% | 0.0% | -50.0% | -61.29% | -53.03% | 32.0% | -3.85% | 100.0% | 4.0% | 8.7% | 21.05% | 11.76% | 21.43% | 55.56% | ||||||||||||||||
| Total Short-Term Liabilities | $115.8M | $142.5M | $163.9M | $111.5M | $100.2M | $107.2M | $113.8M | $101.2M | $78.60M | $120.4M | $90.00M | $84.50M | $78.80M | $65.40M | $42.80M | $59.80M | $68.30M | $82.10M | $57.40M | $57.40M | $50.00M | $34.80M | $29.70M | $38.70M | $36.70M | $32.30M | $34.00M | $24.60M | $24.40M | $23.00M | $23.70M | $33.50M | $35.20M | $37.30M | $32.60M | $27.40M | $23.40M | $20.90M | $18.60M | $21.50M | $19.40M | |
| YoY Change | -18.76% | -13.06% | 47.04% | 11.28% | -6.53% | -5.8% | 12.45% | 28.75% | -34.72% | 33.78% | 6.51% | 7.23% | 20.49% | 52.8% | -28.43% | -12.45% | -16.81% | 43.03% | 0.0% | 14.8% | 43.68% | 17.17% | -23.26% | 5.45% | 13.62% | -5.0% | 38.21% | 0.82% | 6.09% | -2.95% | -29.25% | -4.83% | -5.63% | 14.42% | 18.98% | 17.09% | 11.96% | 12.37% | -13.49% | 10.82% | ||
| Long-Term Debt | $30.00M | $216.3M | $190.2M | $25.30M | $127.1M | $233.1M | $136.9M | $240.9M | $179.1M | $31.00M | $67.20M | $84.40M | $122.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $9.100M | $9.700M | $13.70M | $13.70M | $3.600M | $4.200M | $6.700M | $14.20M | $24.20M | $26.30M | $27.50M | $30.60M | $33.00M | $24.50M | $26.40M | $27.00M | $21.20M | $18.40M | |
| YoY Change | -86.13% | 13.71% | 651.81% | -80.09% | -45.47% | 70.27% | -43.17% | 34.51% | 477.74% | -53.87% | -20.38% | -31.16% | -100.0% | -85.71% | -6.19% | -29.2% | 0.0% | 280.56% | -14.29% | -37.31% | -52.82% | -41.32% | -7.98% | -4.36% | -10.13% | -7.27% | 34.69% | -7.2% | -2.22% | 27.36% | 15.22% | |||||||||||
| Other Long-Term Liabilities | $88.90M | $91.36M | $96.06M | $98.00M | $102.7M | $79.90M | $97.20M | $64.80M | $78.60M | $87.00M | $77.70M | $139.4M | $118.7M | $80.20M | $66.30M | $79.50M | $38.70M | $41.60M | $56.60M | $52.30M | $23.50M | $31.60M | $21.60M | $19.20M | $14.10M | $14.00M | $14.10M | $13.40M | $12.20M | $13.60M | $16.10M | $20.90M | $9.100M | $9.800M | $7.700M | $6.800M | $6.900M | $5.900M | $5.200M | $5.300M | $4.200M | |
| YoY Change | -2.69% | -4.9% | -1.98% | -4.58% | 28.54% | -17.8% | 50.0% | -17.56% | -9.66% | 11.97% | -44.26% | 17.44% | 48.0% | 20.97% | -16.6% | 105.43% | -6.97% | -26.5% | 8.22% | 122.55% | -25.63% | 46.3% | 12.5% | 36.17% | 0.71% | -0.71% | 5.22% | 9.84% | -10.29% | -15.53% | -22.97% | 129.67% | -7.14% | 27.27% | 13.24% | -1.45% | 16.95% | 13.46% | -1.89% | 26.19% | ||
| Total Long-Term Liabilities | $118.9M | $307.7M | $286.3M | $123.3M | $229.8M | $313.0M | $234.1M | $305.7M | $257.7M | $118.0M | $144.9M | $223.8M | $241.3M | $80.20M | $66.30M | $79.50M | $38.70M | $41.60M | $56.60M | $52.30M | $23.50M | $31.60M | $22.90M | $28.30M | $23.80M | $27.70M | $27.80M | $17.00M | $16.40M | $20.30M | $30.30M | $45.10M | $35.40M | $37.30M | $38.30M | $39.80M | $31.40M | $32.30M | $32.20M | $26.50M | $22.60M | |
| YoY Change | -61.35% | 7.47% | 132.17% | -46.34% | -26.58% | 33.7% | -23.42% | 18.63% | 118.39% | -18.56% | -35.25% | -7.25% | 200.87% | 20.97% | -16.6% | 105.43% | -6.97% | -26.5% | 8.22% | 122.55% | -25.63% | 37.99% | -19.08% | 18.91% | -14.08% | -0.36% | 63.53% | 3.66% | -19.21% | -33.0% | -32.82% | 27.4% | -5.09% | -2.61% | -3.77% | 26.75% | -2.79% | 0.31% | 21.51% | 17.26% | ||
| Total Liabilities | $257.6M | $473.7M | $479.7M | $243.3M | $339.3M | $431.0M | $358.6M | $420.7M | $345.8M | $253.2M | $251.0M | $325.9M | $339.4M | $154.3M | $114.5M | $147.3M | $107.0M | $123.7M | $120.4M | $123.7M | $87.60M | $74.70M | $60.70M | $75.70M | $67.00M | $65.90M | $64.10M | $42.00M | $42.40M | $44.90M | $53.90M | $78.70M | $70.70M | $74.60M | $70.90M | $67.20M | $54.80M | $53.20M | $50.90M | $48.00M | $42.00M | |
| YoY Change | -45.63% | -1.23% | 97.15% | -28.29% | -21.28% | 20.19% | -14.76% | 21.66% | 36.57% | 0.88% | -22.98% | -3.98% | 119.96% | 34.76% | -22.27% | 37.66% | -13.5% | 2.74% | -2.67% | 41.21% | 17.27% | 23.06% | -19.82% | 12.99% | 1.67% | 2.81% | 52.62% | -0.94% | -5.57% | -16.7% | -31.51% | 11.32% | -5.23% | 5.22% | 5.51% | 22.63% | 3.01% | 4.52% | 6.04% | 14.29% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 18.60M shares | 18.60M shares | 18.78M shares | 18.73M shares | 18.68M shares | 18.57M shares | 18.37M shares | 18.15M shares | 17.99M shares | 18.37M shares | 18.18M shares | 17.20M shares | 16.43M shares | 16.04M shares | 15.80M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 18.60M shares | 18.70M shares | 18.95M shares | 18.86M shares | 18.71M shares | 18.71M shares | 18.66M shares | 18.55M shares | 18.22M shares | 18.68M shares | 18.70M shares | 17.77M shares | 16.99M shares | 16.74M shares | 16.01M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $1.9995 Billion
About ROGERS CORP
Rogers Corp. engages in the design, development, manufacture, and sale of engineered materials and components for mission critical applications. The company is headquartered in Chandler, Arizona and currently employs 3,300 full-time employees. Its segments include Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other. The AES segment designs, develops, manufactures, and sells circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in electric and hybrid electric vehicles (EV/HEV), automotive, aerospace and defense, renewable energy, wireless infrastructure, mass transit, industrial, connected devices, wired infrastructure markets. The EMS segment designs, develops, manufactures, and sells engineered material solutions for a variety of applications and markets. These include polyurethane and silicone materials used in cushioning, gasketing and sealing, and vibration management applications for EV/HEV, general industrial, and portable electronics markets. The Other segment consists of elastomer components for applications in the general industrial market.
Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers Peers: AMPHENOL CORP /DE/ BEL FUSE INC /NJ BELDEN INC. CORNING INC /NY COHERENT CORP. Knowles Corp Lightwave Logic, Inc. LITTELFUSE INC /DE VISHAY INTERTECHNOLOGY INC
