Rogers
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $192,200 | $210,300 | $214,200 | $213,400 |
Gross Profit | 61,700 | 74,100 | 73,100 | 68,200 |
EBITDA | 10,600 | 26,600 | 25,000 | 23,100 |
EBIT | -2,500 | 13,900 | 12,700 | 11,800 |
Net Income | -500 | 10,700 | 8,100 | 7,800 |
Net Change In Cash | 192,200 | 210,300 | 214,200 | 213,400 |
Free Cash Flow | 18,300 | 25,200 | 8,800 | 18,700 |
Cash | 159,800 | 146,400 | 119,900 | 116,900 |
Basic Shares | 18,600 | 18,600 | 18,600 | 18,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $830,100 | $908,400 | $971,171 | $932,886 |
Gross Profit | 277,100 | 307,100 | 321,015 | 349,139 |
EBITDA | 85,300 | 138,700 | 196,491 | 172,641 |
EBIT | 35,900 | 87,600 | 150,612 | 129,357 |
Net Income | 26,100 | 56,600 | 116,600 | 108,100 |
Net Change In Cash | 830,100 | 908,400 | 971,171 | 932,886 |
Cost of Revenue | 6,240 | 44,805 | ||
Free Cash Flow | 71,000 | 74,400 | 12,673 | 53,238 |
Cash | 159,800 | 131,699 | 235,850 | 232,296 |
Basic Shares | 18,600 | 18,700 | 18,953 | 18,863 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.46 |
2024-09-30 | $0.98 |
2024-06-30 | $0.69 |
2024-03-31 | $0.58 |
