Symbols / ROG $120.72 -2.24% Rogers Corporation

Technology • Electronic Components • United States • NYQ
ROG Chart
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About

Rogers Corporation designs, develops, manufactures, and sells engineered materials and components in the United States, other Americas, China, other Asia Pacific countries, Germany, Europe, the Middle East, and Africa. It operates in two Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS) segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in electric and hybrid electric vehicles, automotive, aerospace and defense, renewable energy, wireless infrastructure, mass transit, industrial, connected devices, and wired infrastructure markets. This segment sells its products under the curamik, ROLINX, RO4000 series, RO3000 series, RT/duroid, CLTE series, TMM, AD series, DiClad series, CuClad series, Kappa, COOLSPAN, TC series, IsoClad series, MAGTREX, IM series, 2929 Bondply, SpeedWave Prepreg, RO4400/RO4400T series, and Radix trade 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 trade names. The Other segment offers elastomer components under the ENDUR trade name for applications in the general industrial market, as well as elastomer floats under the NITROPHYL trade name for level sensing in fuel tanks, motors, and storage tanks applications in the general industrial and automotive markets. The company was founded in 1832 and is headquartered in Chandler, Arizona.

Fundamentals
Scroll to Statements
Market Cap 2.15B Enterprise Value 1.99B Income -61.80M Sales 810.80M Book/sh 67.17 Cash/sh 11.05
Dividend Yield — Payout 0.00% Employees 3000 IPO — P/E — Forward P/E 29.71
PEG 0.52 P/S 2.66 P/B 1.80 P/C — EV/EBITDA 18.68 EV/Sales 2.45
Quick Ratio 2.82 Current Ratio 3.96 Debt/Eq 2.56 LT Debt/Eq — EPS (ttm) -3.40 EPS next Y 4.06
EPS Growth — Revenue Growth 4.80% Earnings 2026-04-28 ROA 2.23% ROE -5.05% ROIC —
Gross Margin 31.67% Oper. Margin 7.44% Profit Margin -7.62% Shs Outstand 17.84M Shs Float 16.45M Short Float 3.47%
Short Ratio 2.63 Short Interest — 52W High 127.67 52W Low 54.75 Beta 0.35 Avg Volume 171.09K
Volume 278.04K Target Price $124.33 Recom None Prev Close $123.48 Price $120.72 Change -2.24%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$124.33
Mean price target
2. Current target
$120.72
Latest analyst target
3. DCF / Fair value
$101.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$120.72
Low
$120.00
High
$133.00
Mean
$124.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-18 main B. Riley Securities Buy → Buy $133
2025-04-30 main B. Riley Securities Buy → Buy $85
2025-03-31 init CL King — → Buy $85
2023-03-31 main B. Riley Securities — → Buy $200
2021-12-14 down CJS Securities Market Outperform → Market Perform $277
2021-11-04 down Stifel Buy → Hold $277
2021-11-04 down Canaccord Genuity Buy → Hold $277
2021-11-03 down Wolfe Research Outperform → Peer Perform —
2021-07-30 main Canaccord Genuity — → Buy $233
2021-06-10 init Wolfe Research — → Outperform —
2021-05-26 init Canaccord Genuity — → Buy $260
2021-04-22 main B. Riley Securities — → Buy $240
2021-02-10 main B. Riley Securities — → Buy $215
2020-07-23 main B. Riley Securities — → Buy $160
2020-05-01 main B. Riley Securities — → Buy $145
2020-04-13 main B. Riley Securities — → Buy $135
2020-03-19 main B. Riley Securities — → Buy $125
2020-02-21 main Stifel — → Buy $140
2020-02-21 main B. Riley Securities — → Buy $147
2020-02-14 main B. Riley Securities — → Buy $152
News
RSS: Latest ROG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 WEBB MICHAEL REED Officer — 954 $111.31 $106,191
2026-02-20 WEBB MICHAEL REED Officer — 673 $107.28 $72,202
2026-02-19 WEBB MICHAEL REED Officer — 1,197 $106.25 $127,181
2026-02-19 WALLACE PETER C Director — 8,000 $107.37 $858,947
2026-02-18 TSAO JEFF Officer — 3,451 $0.00 $0
2026-02-18 LARABEE BRIAN KEITH Officer — 2,502 $0.00 $0
2026-02-18 MORTON JESSICA ANN General Counsel — 3,451 $0.00 $0
2026-02-18 WEBB MICHAEL REED Officer — 3,451 $0.00 $0
2026-02-18 RUSSELL LAURA Chief Financial Officer — 5,002 $0.00 $0
2026-02-12 REEDER RAYMOND SEAN Officer — 651 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
810.80
-2.33%
830.10
-8.62%
908.40
-6.47%
971.20
Operating Revenue
810.80
-2.33%
830.10
-8.62%
908.40
-6.47%
971.20
Cost Of Revenue
554.00
+0.18%
553.00
-8.03%
601.30
-7.52%
650.20
Reconciled Cost Of Revenue
554.00
+0.18%
553.00
-8.03%
601.30
-7.52%
650.20
Gross Profit
256.80
-7.33%
277.10
-9.77%
307.10
-4.33%
321.00
Operating Expense
204.70
-10.22%
228.00
-4.20%
238.00
-6.81%
255.40
Research And Development
28.10
-18.79%
34.60
-3.08%
35.70
+1.42%
35.20
Selling General And Administration
176.60
-8.69%
193.40
-4.40%
202.30
-8.13%
220.20
General And Administrative Expense
—
193.40
-4.82%
203.20
-7.72%
220.20
Other Gand A
—
193.40
-4.82%
203.20
-7.72%
220.20
Other Operating Expenses
—
—
—
—
Total Expenses
758.70
-2.86%
781.00
-6.95%
839.30
-7.32%
905.60
Operating Income
52.10
+6.11%
49.10
-28.94%
69.10
+5.34%
65.60
Total Operating Income As Reported
-45.00
-280.72%
24.90
-70.81%
85.30
-40.93%
144.40
EBITDA
10.40
-87.81%
85.30
-38.10%
137.80
-29.62%
195.80
Normalized EBITDA
108.10
+7.56%
100.50
-17.83%
122.30
-52.87%
259.50
Reconciled Depreciation
54.30
+9.92%
49.40
-3.33%
51.10
+11.33%
45.90
EBIT
-43.90
-222.28%
35.90
-58.59%
86.70
-42.16%
149.90
Total Unusual Items
-97.70
-542.76%
-15.20
-198.06%
15.50
+124.33%
-63.70
Total Unusual Items Excluding Goodwill
-97.70
-542.76%
-15.20
-198.06%
15.50
+124.33%
-63.70
Special Income Charges
-97.10
-495.71%
-16.30
-200.62%
16.20
+125.43%
-63.70
Other Special Charges
—
—
-30.50
-1170.83%
-2.40
Impairment Of Capital Assets
73.70
+832.91%
7.90
0.00
-100.00%
47.20
Restructuring And Mergern Acquisition
23.40
+175.29%
8.50
-49.70%
16.90
+1026.67%
1.50
Write Off
—
0.00
0.00
-100.00%
17.90
Net Income
-61.80
-336.78%
26.10
-53.89%
56.60
-51.46%
116.60
Pretax Income
-45.10
-231.49%
34.30
-55.05%
76.30
-45.66%
140.40
Net Non Operating Interest Income Expense
0.80
+200.00%
-0.80
+92.08%
-10.10
-6.32%
-9.50
Interest Expense Non Operating
1.20
-25.00%
1.60
-84.62%
10.40
+9.47%
9.50
Net Interest Income
0.80
+200.00%
-0.80
+92.08%
-10.10
-6.32%
-9.50
Interest Expense
1.20
-25.00%
1.60
-84.62%
10.40
+9.47%
9.50
Interest Income Non Operating
2.90
+107.14%
1.40
+16.67%
1.20
+71.43%
0.70
Interest Income
2.90
+107.14%
1.40
+16.67%
1.20
+71.43%
0.70
Other Income Expense
-98.00
-610.14%
-13.80
-179.77%
17.30
-79.38%
83.90
Other Non Operating Income Expenses
-0.30
-103.41%
8.80
+1357.14%
-0.70
-100.49%
143.20
Gain On Sale Of Security
-0.60
-154.55%
1.10
+257.14%
-0.70
—
Tax Provision
16.70
+103.66%
8.20
-58.38%
19.70
-17.23%
23.80
Tax Rate For Calcs
0.00
-12.13%
0.00
-7.43%
0.00
+52.78%
0.00
Tax Effect Of Unusual Items
-20.52
-464.77%
-3.63
-190.78%
4.00
+137.17%
-10.77
Net Income Including Noncontrolling Interests
-61.80
-336.78%
26.10
-53.89%
56.60
-51.46%
116.60
Net Income From Continuing Operation Net Minority Interest
-61.80
-336.78%
26.10
-53.89%
56.60
-51.46%
116.60
Net Income From Continuing And Discontinued Operation
-61.80
-336.78%
26.10
-53.89%
56.60
-51.46%
116.60
Net Income Continuous Operations
-61.80
-336.78%
26.10
-53.89%
56.60
-51.46%
116.60
Normalized Income
15.38
-59.16%
37.67
-16.48%
45.10
-73.40%
169.53
Net Income Common Stockholders
-61.80
-336.78%
26.10
-53.89%
56.60
-51.46%
116.60
Diluted EPS
-3.40
-342.86%
1.40
-53.80%
3.03
-50.73%
6.15
Basic EPS
-3.40
-342.86%
1.40
-53.95%
3.04
-51.05%
6.21
Basic Average Shares
18.20
-2.15%
18.60
+0.00%
18.60
-0.98%
18.78
Diluted Average Shares
18.20
-2.15%
18.60
-0.53%
18.70
-1.33%
18.95
Diluted NI Availto Com Stockholders
-61.80
-336.78%
26.10
-53.89%
56.60
-51.46%
116.60
Depreciation Amortization Depletion Income Statement
—
—
—
—
Depreciation And Amortization In Income Statement
—
—
—
—
Depreciation Income Statement
—
—
—
—
Earnings From Equity Interest
0.00
-100.00%
1.40
-22.22%
1.80
-59.09%
4.40
Gain On Sale Of PPE
0.00
-100.00%
0.10
-96.15%
2.60
+420.00%
0.50
Total Other Finance Cost
0.90
+50.00%
0.60
-33.33%
0.90
+28.57%
0.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,429.90
-3.46%
1,481.10
-2.38%
1,517.20
-7.84%
1,646.20
Current Assets
500.00
+1.24%
493.90
-6.26%
526.90
-20.15%
659.90
Cash Cash Equivalents And Short Term Investments
197.00
+23.28%
159.80
+21.34%
131.70
-44.17%
235.90
Cash And Cash Equivalents
197.00
+23.28%
159.80
+21.34%
131.70
-44.17%
235.90
Receivables
163.20
-0.06%
163.30
-22.75%
211.40
-4.00%
220.20
Accounts Receivable
119.90
-2.99%
123.60
-23.66%
161.90
-8.74%
177.40
Gross Accounts Receivable
121.20
-3.12%
125.10
-23.25%
163.00
-8.63%
178.40
Allowance For Doubtful Accounts Receivable
-1.30
+13.33%
-1.50
-36.36%
-1.10
-10.00%
-1.00
Other Receivables
43.30
+9.07%
39.70
-19.80%
49.50
+15.65%
42.80
Inventory
125.00
-12.16%
142.30
-7.30%
153.50
-15.84%
182.40
Raw Materials
51.90
-17.22%
62.70
-12.31%
71.50
-18.66%
87.90
Work In Process
42.30
+1.44%
41.70
-8.55%
45.60
+1.11%
45.10
Finished Goods
30.80
-18.73%
37.90
+4.12%
36.40
-26.32%
49.40
Prepaid Assets
—
—
—
4.04
Other Current Assets
14.80
-48.07%
28.50
-5.94%
30.30
+41.59%
21.40
Total Non Current Assets
929.90
-5.80%
987.20
-0.31%
990.30
+0.41%
986.30
Net PPE
391.60
+0.62%
389.20
+1.04%
385.20
+3.72%
371.40
Gross PPE
813.70
+4.32%
780.00
+1.18%
770.90
+2.38%
753.00
Accumulated Depreciation
-422.10
-8.01%
-390.80
-1.32%
-385.70
-1.07%
-381.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
16.80
+4.35%
16.10
-4.17%
16.80
-29.71%
23.90
Buildings And Improvements
199.00
+5.12%
189.30
+6.83%
177.20
+4.54%
169.50
Machinery Furniture Equipment
518.20
+18.66%
436.70
+5.56%
413.70
+4.58%
395.60
Construction In Progress
60.50
-46.84%
113.80
-21.14%
144.30
-4.44%
151.00
Other Properties
19.20
-20.33%
24.10
+27.51%
18.90
+45.38%
13.00
Goodwill And Other Intangible Assets
402.70
-13.93%
467.90
-3.27%
483.70
-0.49%
486.10
Goodwill
303.40
-15.16%
357.60
-0.61%
359.80
+2.10%
352.40
Other Intangible Assets
99.30
-9.97%
110.30
-10.98%
123.90
-7.33%
133.70
Investments And Advances
—
0.00
-100.00%
11.10
-21.28%
14.10
Long Term Equity Investment
—
0.00
-100.00%
11.10
-21.28%
14.10
Non Current Accounts Receivable
48.10
+0.21%
48.00
-8.05%
52.20
-6.62%
55.90
Non Current Deferred Assets
67.00
+8.94%
61.50
+23.74%
49.70
-1.78%
50.60
Non Current Deferred Taxes Assets
67.00
+8.94%
61.50
+23.74%
49.70
-1.78%
50.60
Other Non Current Assets
20.50
-0.49%
20.60
+145.24%
8.40
+2.44%
8.20
Total Liabilities Net Minority Interest
234.20
+2.05%
229.50
-11.12%
258.20
-45.49%
473.70
Current Liabilities
126.10
+2.11%
123.50
+6.10%
116.40
-18.32%
142.50
Payables And Accrued Expenses
73.50
+1.24%
72.60
-4.85%
76.30
-24.08%
100.50
Payables
53.10
-4.84%
55.80
+6.69%
52.30
-16.72%
62.80
Accounts Payable
42.90
-10.81%
48.10
-4.37%
50.30
-12.22%
57.30
Current Accrued Expenses
20.40
+21.43%
16.80
-30.00%
24.00
-36.34%
37.70
Employee Benefits
—
—
—
1.50
Pensionand Other Post Retirement Benefit Plans Current
43.20
+4.10%
41.50
+33.44%
31.10
-9.06%
34.20
Total Tax Payable
10.20
+32.47%
7.70
+285.00%
2.00
-63.64%
5.50
Income Tax Payable
10.20
+32.47%
7.70
+285.00%
2.00
-63.64%
5.50
Current Debt And Capital Lease Obligation
3.90
-2.50%
4.00
+14.29%
3.50
+25.00%
2.80
Current Capital Lease Obligation
3.90
-2.50%
4.00
+14.29%
3.50
+25.00%
2.80
Other Current Liabilities
5.50
+1.85%
5.40
-1.82%
5.50
+10.00%
5.00
Total Non Current Liabilities Net Minority Interest
108.10
+1.98%
106.00
-25.25%
141.80
-57.19%
331.20
Long Term Debt And Capital Lease Obligation
17.90
-13.11%
20.60
-54.63%
45.40
-79.88%
225.70
Long Term Debt
—
—
30.00
-86.05%
215.00
Long Term Capital Lease Obligation
17.90
-13.11%
20.60
+33.77%
15.40
+43.93%
10.70
Defined Pension Benefit
—
—
—
5.25
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
1.50
Tradeand Other Payables Non Current
4.80
-15.79%
5.70
-20.83%
7.20
-28.00%
10.00
Non Current Deferred Liabilities
17.70
-1.67%
18.00
-21.40%
22.90
-2.97%
23.60
Non Current Deferred Taxes Liabilities
17.70
-1.67%
18.00
-21.40%
22.90
-2.97%
23.60
Other Non Current Liabilities
67.70
+9.72%
61.70
-6.94%
66.30
-7.79%
71.90
Stockholders Equity
1,195.70
-4.47%
1,251.60
-0.59%
1,259.00
+7.38%
1,172.50
Common Stock Equity
1,195.70
-4.47%
1,251.60
-0.59%
1,259.00
+7.38%
1,172.50
Capital Stock
17.80
-3.78%
18.50
-0.54%
18.60
+0.00%
18.60
Common Stock
17.80
-3.78%
18.50
-0.54%
18.60
+0.00%
18.60
Share Issued
17.80
-3.78%
18.50
-0.63%
18.62
+0.23%
18.57
Ordinary Shares Number
17.80
-3.78%
18.50
-0.63%
18.62
+0.23%
18.57
Additional Paid In Capital
105.70
-28.24%
147.30
-2.96%
151.80
+7.89%
140.70
Retained Earnings
1,119.30
-5.23%
1,181.10
+2.26%
1,155.00
+5.15%
1,098.40
Gains Losses Not Affecting Retained Earnings
-47.10
+50.58%
-95.30
-43.52%
-66.40
+22.07%
-85.20
Other Equity Adjustments
-47.10
+50.58%
-95.30
-43.52%
-66.40
+22.07%
-85.20
Total Equity Gross Minority Interest
1,195.70
-4.47%
1,251.60
-0.59%
1,259.00
+7.38%
1,172.50
Total Capitalization
1,195.70
-4.47%
1,251.60
-2.90%
1,289.00
-7.10%
1,387.50
Working Capital
373.90
+0.94%
370.40
-9.77%
410.50
-20.66%
517.40
Invested Capital
1,195.70
-4.47%
1,251.60
-2.90%
1,289.00
-7.10%
1,387.50
Total Debt
21.80
-11.38%
24.60
-49.69%
48.90
-78.60%
228.50
Capital Lease Obligations
21.80
-11.38%
24.60
+30.16%
18.90
+40.00%
13.50
Net Tangible Assets
793.00
+1.19%
783.70
+1.08%
775.30
+12.95%
686.40
Tangible Book Value
793.00
+1.19%
783.70
+1.08%
775.30
+12.95%
686.40
Investmentsin Joint Venturesat Cost
—
0.00
-100.00%
11.10
-21.28%
14.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
101.20
-20.38%
127.10
-3.27%
131.40
+1.47%
129.50
Cash Flow From Continuing Operating Activities
101.20
-20.38%
127.10
-3.27%
131.40
+1.47%
129.50
Net Income From Continuing Operations
-61.80
-336.78%
26.10
-53.89%
56.60
-51.46%
116.60
Depreciation Amortization Depletion
54.30
+9.92%
49.40
-3.33%
51.10
+11.33%
45.90
Depreciation And Amortization
54.30
+9.92%
49.40
-3.33%
51.10
+11.33%
45.90
Other Non Cash Items
-0.20
+81.82%
-1.10
-104.20%
26.20
+1537.50%
1.60
Pension And Employee Benefit Expense
—
—
—
0.02
Stock Based Compensation
10.90
-27.81%
15.10
+5.59%
14.30
+21.19%
11.80
Provisionand Write Offof Assets
—
—
—
0.24
Asset Impairment Charge
73.70
+832.91%
7.90
0.00
-100.00%
65.10
Deferred Tax
-6.70
+61.27%
-17.30
-380.56%
-3.60
+82.52%
-20.60
Deferred Income Tax
-6.70
+61.27%
-17.30
-380.56%
-3.60
+82.52%
-20.60
Operating Gains Losses
—
-1.30
+74.51%
-5.10
-30.77%
-3.90
Gain Loss On Sale Of PPE
0.00
-100.00%
0.10
+103.85%
-2.60
-620.00%
0.50
Change In Working Capital
31.00
-32.31%
45.80
+469.35%
-12.40
+86.48%
-91.70
Change In Receivables
8.50
-78.32%
39.20
+334.73%
-16.70
+53.87%
-36.20
Changes In Account Receivables
10.80
-43.16%
19.00
+275.93%
-10.80
+66.56%
-32.30
Change In Inventory
23.40
+212.00%
7.50
-73.50%
28.30
+154.84%
-51.60
Change In Payables And Accrued Expense
0.80
-80.00%
4.00
+115.04%
-26.60
-202.27%
-8.80
Change In Other Working Capital
-2.70
+64.94%
-7.70
-381.25%
-1.60
-114.29%
11.20
Change In Other Current Assets
1.00
-64.29%
2.80
-33.33%
4.20
+166.67%
-6.30
Investing Cash Flow
-14.80
+67.54%
-45.60
+4.80%
-47.90
+57.65%
-113.10
Cash Flow From Continuing Investing Activities
-14.80
+67.54%
-45.60
+4.80%
-47.90
+57.65%
-113.10
Net PPE Purchase And Sale
14.20
+914.29%
1.40
-75.00%
5.60
0.00
Sale Of PPE
14.20
+914.29%
1.40
-75.00%
5.60
0.00
Capital Expenditure
-30.10
+46.35%
-56.10
+1.58%
-57.00
+51.20%
-116.80
Capital Expenditure Reported
-30.10
+46.35%
-56.10
+1.58%
-57.00
+51.20%
-116.80
Net Investment Purchase And Sale
1.10
+10.00%
1.00
0.00
0.00
Purchase Of Investment
-0.20
+60.00%
-0.50
0.00
0.00
Sale Of Investment
1.30
-13.33%
1.50
0.00
0.00
Net Business Purchase And Sale
0.00
-100.00%
8.10
+376.47%
1.70
+147.22%
-3.60
Purchase Of Business
—
0.00
0.00
+100.00%
-3.60
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-0.70
0.00
Net Other Investing Changes
—
—
1.80
-75.34%
7.30
Financing Cash Flow
-53.90
-7.58%
-50.10
+73.67%
-190.30
-1784.16%
-10.10
Cash Flow From Continuing Financing Activities
-53.90
-7.58%
-50.10
+73.67%
-190.30
-1784.16%
-10.10
Net Issuance Payments Of Debt
-1.30
+95.72%
-30.40
+83.60%
-185.40
-850.61%
24.70
Issuance Of Debt
—
0.00
0.00
-100.00%
100.00
Repayment Of Debt
-1.30
+95.72%
-30.40
+83.60%
-185.40
-146.22%
-75.30
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-1.30
+95.72%
-30.40
+83.60%
-185.40
-146.22%
-75.30
Net Long Term Debt Issuance
-1.30
+95.72%
-30.40
+83.60%
-185.40
-146.22%
-75.30
Short Term Debt Issuance
—
0.00
0.00
-100.00%
100.00
Net Short Term Debt Issuance
—
0.00
0.00
-100.00%
100.00
Net Common Stock Issuance
-51.20
-179.78%
-18.30
0.00
+100.00%
-24.00
Common Stock Payments
-52.40
-164.65%
-19.80
0.00
+100.00%
-25.00
Repurchase Of Capital Stock
-52.40
-164.65%
-19.80
0.00
+100.00%
-25.00
Proceeds From Stock Option Exercised
—
—
0.00
-100.00%
1.00
Net Other Financing Charges
-1.40
+0.00%
-1.40
+71.43%
-4.90
+54.63%
-10.80
Changes In Cash
32.50
+3.50%
31.40
+129.40%
-106.80
-1795.24%
6.30
Effect Of Exchange Rate Changes
4.70
+242.42%
-3.30
-226.92%
2.60
+196.30%
-2.70
Beginning Cash Position
159.80
+21.34%
131.70
-44.17%
235.90
+1.55%
232.30
End Cash Position
197.00
+23.28%
159.80
+21.34%
131.70
-44.17%
235.90
Free Cash Flow
71.10
+0.14%
71.00
-4.57%
74.40
+485.83%
12.70
Interest Paid Supplemental Data
1.20
-29.41%
1.70
-83.65%
10.40
+7.22%
9.70
Income Tax Paid Supplemental Data
20.80
+6.67%
19.50
+182.61%
6.90
-88.65%
60.80
Common Stock Issuance
1.20
-20.00%
1.50
0.00
-100.00%
1.00
Dividend Received CFO
0.00
-100.00%
2.50
-41.86%
4.30
-8.51%
4.70
Earnings Losses From Equity Investments
0.00
+100.00%
-1.40
+22.22%
-1.80
+59.09%
-4.40
Issuance Of Capital Stock
1.20
-20.00%
1.50
0.00
-100.00%
1.00
Sale Of Business
0.00
-100.00%
8.10
+376.47%
1.70
0.00
SEC Filings

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