$ROG
Market Cap:
$1.999 Billion
Financial Snapshot
Revenue
$842.5M
TTM
Gross Margin
33.57%
TTM
Net Earnings
$49.80M
TTM
Current Ratio
425.47%
Q3 2024
Total Liabilities
$132.6M
Q3 2024
Book Value
$1.407B
Q3 2024
P/E
40.15
Nov 29, 2024 EST
Free Cash Flow
$102.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $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 | -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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $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 | $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 | $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 | 33.81% | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | -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 | 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 | $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 | 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 | 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 | $37.70M | $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 | 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 | 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 | $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 | -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 | $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 | -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
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | -$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 | 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 | -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 | -$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 | -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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | -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 | $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 | 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 | $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 | -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 | 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 | $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 | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 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 | 18.78M 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 | 18.70M 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 |
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Dividends
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Stock Price
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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
