← ROGERS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $48.3m |
$80.5m
+66.64%
|
$87.7m
+8.94%
|
$47.3m
-46.01%
|
$50.0m
+5.64%
|
$108.1m
+116.31%
|
$116.6m
+7.86%
|
$56.6m
-51.47%
|
$26.1m
-53.89%
|
($61.8m)
-336.78%
|
— | |
| Depreciation and amortization | $37.8m | $44.1m | $50.1m | $49.2m | $71.4m | $43.3m | $45.9m | $51.1m | $49.4m | $54.3m | $54.4m | |
| Amortization of Debt Issuance Costs | $500k | $500k | — | $552k | $593k | $715k | $715k | $700k | $500k | $500k | — | |
| Amortization of Intangible Assets | $11.2m | $14.8m | $16.5m | $17.8m | $42.1m | $14.3m | $16.4m | $13.4m | $12.4m | $11.0m | — | |
| Depreciation | $26.6m | $29.3m | $33.5m | $31.4m | $29.3m | $29.0m | $29.5m | $37.7m | $37.0m | $43.3m | $54.4m | |
| Deferred Income Tax Expense (Benefit) | $7.4m | $17.5m | ($3.3m) | ($17.5m) | ($13.4m) | ($3.2m) | ($20.6m) | ($3.6m) | ($17.3m) | ($6.7m) | ($800k) | |
| Share-based Payment Arrangement, Noncash Expense | $11.3m | $11.8m | $11.2m | $12.3m | $13.5m | $17.0m | $11.8m | $14.3m | $15.1m | $10.9m | $7.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $5.3m | $6.6m | $7.5m | $5.4m | $2.9m | $10.8m | $3.2m | $1.4m | $1.4m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $15.1m | $10.9m | $7.3m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | — | $71.8m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $67.3m | $2.1m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | $17.9m | — | $0 | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $4.5m | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | — | $1.9m | — | |
| Restructuring Costs and Asset Impairment Charges | $734k | $3.6m | $4.0m | $2.5m | $13.0m | $3.6m | $66.6m | $16.9m | $24.1m | $97.1m | — | |
| Income (Loss) from Equity Method Investments | $4.1m | $4.9m | $5.5m | $5.3m | $4.9m | $7.0m | $4.4m | $1.8m | $1.4m | $0 | — | |
| Other Nonoperating Income (Expense) | ($1.8m) | $3.4m | ($994k) | ($592k) | $3.5m | $5.1m | $1.1m | ($700k) | $8.8m | ($900k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $13.0m | $14.1m | $3.8m | ($20.7m) | $8.9m | $26.2m | $32.3m | $10.8m | ($19.0m) | ($10.8m) | ($11.5m) | |
| Increase (Decrease) in Inventories | ($9.7m) | $14.2m | $19.0m | $1.2m | ($34.7m) | $34.4m | $51.6m | ($28.3m) | ($7.5m) | ($23.4m) | $20.0m | |
| Other Operating Income (Expense), Net | — | — | ($3.1m) | ($959k) | $104k | ($5.3m) | $144.0m | $33.1m | ($100k) | $0 | — | |
| Net Cash Provided by (Used in) Operating Activities | $117.0m |
$139.0m
+18.82%
|
$66.8m
-51.92%
|
$161.3m
+141.43%
|
$165.1m
+2.31%
|
$124.4m
-24.65%
|
$129.5m
+4.10%
|
$131.4m
+1.50%
|
$127.1m
-3.27%
|
$101.2m
-20.38%
|
$106.0m
+4.74%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $18.1m | $27.2m | $47.1m | $51.6m | $40.4m | $71.1m | $116.8m | $57.0m | $56.1m | $30.1m | ($23.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($225k) | $8.1m | $1.1m | $9k | ($41k) | $880k | ($460k) | $2.6m | ($100k) | $0 | ($1.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $133.9m | $60.2m | $78.0m | $0 | $0 | $168.2m | $3.6m | $0 | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($151.8m) | ($78.3m) | ($167.4m) | ($49.0m) | ($40.4m) | ($238.6m) | ($113.1m) | ($47.9m) | ($45.6m) | ($14.8m) | ($51.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | $166.0m | $0 | $102.5m | $0 | $150.0m | $190.0m | $100.0m | — | — | — | — | |
| Payments for Repurchase of Common Stock | $8.0m | $0 | $3.0m | $0 | $0 | — | $25.0m | $0 | $19.8m | $52.4m | — | |
| Proceeds from Issuance of Common Stock | $4.1m | $3.1m | $861k | $344k | $0 | $0 | $950k | $0 | $1.5m | $1.2m | $1.1m | |
| Proceeds from (Payments for) Other Financing Activities | ($1.4m) | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $57.9m |
($113.2m)
-295.59%
|
$88.7m
+178.35%
|
($111.8m)
-226.12%
|
($104.2m)
+6.84%
|
$159.1m
+252.66%
|
($10.1m)
-106.35%
|
($190.3m)
-1783.41%
|
($50.1m)
+73.67%
|
($53.9m)
-7.58%
|
($28.9m)
+46.38%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $149k | $5.9m | ($1.5m) | ($889k) | $24.9m | $40.5m | $3.6m | ($104.2m) | $28.1m | $37.2m | $182.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $166.8m | $191.8m | $232.3m | $235.8m | $131.7m | $159.8m | $197.0m | $182.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($1.4m) | $4.5m | ($4.3m) | ($2.7m) | $2.6m | ($3.3m) | $4.7m | ($1.2m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $5.8m | $7.0m | $7.8m | $7.3m | $2.4m | $9.7m | $10.4m | $1.7m | $1.2m | — | |
| Income Taxes Paid, Net | $24.0m | — | — | — | — | — | — | — | — | $20.8m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | ($534k) | $0 | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | $200k | ($3.2m) | $0 | $0 | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.7m | $900k | ($700k) | ($900k) | $900k | $3.0m | ($1.7m) | $1.1m | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | $5.3m | $3.1m | ($756k) | ($41k) | $880k | ($460k) | $2.6m | ($100k) | $0 | — | |
| Gain (Loss) on Disposition of Business | $0 | $0 | — | — | — | — | — | $700k | $0 | $0 | — | |
| Gain (Loss) on Sale of Properties | $0 | $8.1m | $1.1m | $9k | $0 | $714k | $460k | $5.6m | $1.9m | $14.2m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $4.2m | $0 | $0 | — | — | — | — | — | — | |
| Goodwill | $208.4m | $237.1m | $264.9m | $262.9m | $270.2m | $370.2m | $352.4m | $359.8m | $357.6m | $303.4m | $2.1m | |
| Income Tax Expense (Benefit) | $34.0m | $52.5m | $22.9m | $7.8m | $18.5m | $18.1m | $23.8m | $19.7m | $8.2m | $16.7m | — | |
| Insured Event, Gain (Loss) | — | — | — | — | — | ($6.2m) | $2.4m | $30.5m | $0 | $0 | — | |
| Operating Lease, Expense | — | — | — | $3.1m | $3.3m | $3.0m | $2.8m | $4.1m | $5.3m | $5.8m | — | |
| Proceeds from Stock Options Exercised | — | $3.1m | $900k | $300k | — | — | — | — | — | — | — |