ROG
Rogers Corporation
Price Chart
Latest Quote
$162.68
+4.20 (+2.65%)
Current Price
| Previous Close | $158.48 |
| Open | $161.73 |
| Day High | $165.14 |
| Day Low | $160.10 |
| Volume | 414,575 |
Stock Information
| Shares Outstanding | 17.85M |
| Total Debt | $29.80M |
| Cash Equivalents | $195.80M |
| Revenue | $820.80M |
| Net Income | $-55.90M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $2.90B |
| EPS (TTM) | $-3.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.74B |
| Sales | $820.80M |
| Income | $-55.90M |
| Book/sh | $67.01 |
| Cash/sh | $10.97 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 2.86 |
| Current Ratio | 4.02 |
| Debt/Eq | 2.50 |
Returns & Margins
| ROA | 2.68% |
| ROE | -4.54% |
| Gross Margin | 32.21% |
| Operating Margin | 8.28% |
| Profit Margin | -6.81% |
Ownership
| Insider Ownership | 1.27% |
| Institutional Ownership | 102.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 37.25 |
| PEG | 0.52 |
| P/S | 3.54 |
| P/B | 2.43 |
Analyst Data
| Recommendation | buy |
| Target Price | $161.67 |
Technical Indicators
| SMA20 | $146.50 |
| SMA50 | $136.80 |
| SMA200 | $103.79 |
| RSI | 65.91 |
| ATR | 8.0886 |
| Shares Float | 16.46M |
| Short Float | 3.06% |
| Short Ratio | 1.29 |
| Volatility | 0.52 |
| Rel Volume | 1.28 |
Performance History
| Week | +11.43% |
| Month | +24.37% |
| Quarter | +58.82% |
| 6 Months | +76.18% |
| YTD | +76.88% |
| Year | +140.26% |
| 3 Years | +2.88% |
| 5 Years | -14.63% |
| 10 Years | +156.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $162.68 | 414,600 |
| 2026-06-17 | $158.48 | 570,100 |
| 2026-06-16 | $161.14 | 608,900 |
| 2026-06-15 | $154.93 | 478,000 |
| 2026-06-12 | $151.06 | 360,300 |
| 2026-06-11 | $145.99 | 211,700 |
| 2026-06-10 | $137.47 | 380,600 |
| 2026-06-09 | $140.79 | 208,200 |
| 2026-06-08 | $140.92 | 182,600 |
| 2026-06-05 | $137.67 | 192,400 |
| 2026-06-04 | $145.78 | 142,600 |
| 2026-06-03 | $148.00 | 223,800 |
| 2026-06-02 | $154.22 | 368,900 |
| 2026-06-01 | $147.02 | 301,800 |
| 2026-05-29 | $141.52 | 275,800 |
| 2026-05-28 | $144.94 | 450,400 |
| 2026-05-27 | $145.85 | 261,400 |
| 2026-05-26 | $144.04 | 448,200 |
| 2026-05-22 | $135.13 | 158,800 |
| 2026-05-21 | $132.40 | 220,300 |
| 2026-05-20 | $133.00 | 569,300 |
| 2026-05-19 | $130.80 | 340,600 |
About Rogers Corporation
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.
đ° Latest News
Rogers Corp. (ROG) Surges 4.0%: Is This an Indication of Further Gains?
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StockStory âĸ 2026-06-16T07:48:07Z
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StockStory âĸ 2026-06-15T16:44:07Z
Why Rogers (ROG) Is Up 7.2% After USâIran Peace Hopes Ease Geopolitical Risk Costs
Simply Wall St. âĸ 2026-06-15T14:05:08Z
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3 Small-Cap Stocks with Open Questions
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NVT Surges 53% in 3 Months: Should You Buy, Sell or Hold the Stock?
Zacks âĸ 2026-06-03T14:57:00Z
Rogers, Jabil, and Benchmark Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-27T08:09:24Z
A Look At Rogers (ROG) Valuation After The Appointment Of New CEO Ali El Haj
Simply Wall St. âĸ 2026-05-22T09:16:29Z
Rogers Corp. (ROG) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
Zacks âĸ 2026-05-21T13:55:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $554,000,000 | $553,000,000 | $601,300,000 | $650,200,000 |
| Cost Of Revenue | $554,000,000 | $553,000,000 | $601,300,000 | $650,200,000 |
| Total Revenue | $810,800,000 | $830,100,000 | $908,400,000 | $971,200,000 |
| Operating Revenue | $810,800,000 | $830,100,000 | $908,400,000 | $971,200,000 |
| Expenses | ||||
| Interest Expense | $1,200,000 | $1,600,000 | $10,400,000 | $9,500,000 |
| Total Expenses | $758,700,000 | $781,000,000 | $839,300,000 | $904,200,000 |
| Other Income Expense | $-98,000,000 | $-13,800,000 | $17,300,000 | $83,900,000 |
| Other Non Operating Income Expenses | $-300,000 | $8,800,000 | $-700,000 | $143,200,000 |
| Net Non Operating Interest Income Expense | $800,000 | $-800,000 | $-10,100,000 | $-9,500,000 |
| Total Other Finance Cost | $900,000 | $600,000 | $900,000 | $700,000 |
| Interest Expense Non Operating | $1,200,000 | $1,600,000 | $10,400,000 | $9,500,000 |
| Operating Expense | $204,700,000 | $228,000,000 | $238,000,000 | $254,000,000 |
| General And Administrative Expense | - | $193,400,000 | $203,200,000 | $220,200,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-61,800,000 | $26,100,000 | $56,600,000 | $116,600,000 |
| Net Interest Income | $800,000 | $-800,000 | $-10,100,000 | $-9,500,000 |
| Interest Income | $2,900,000 | $1,400,000 | $1,200,000 | $700,000 |
| Normalized Income | $15,383,000 | $37,667,200 | $45,101,966 | $169,534,700 |
| Net Income From Continuing And Discontinued Operation | $-61,800,000 | $26,100,000 | $56,600,000 | $116,600,000 |
| Total Operating Income As Reported | $-45,000,000 | $24,900,000 | $85,300,000 | $144,400,000 |
| Net Income Common Stockholders | $-61,800,000 | $26,100,000 | $56,600,000 | $116,600,000 |
| Net Income | $-61,800,000 | $26,100,000 | $56,600,000 | $116,600,000 |
| Net Income Including Noncontrolling Interests | $-61,800,000 | $26,100,000 | $56,600,000 | $116,600,000 |
| Net Income Continuous Operations | $-61,800,000 | $26,100,000 | $56,600,000 | $116,600,000 |
| Pretax Income | $-45,100,000 | $34,300,000 | $76,300,000 | $140,400,000 |
| Special Income Charges | $-97,100,000 | $-16,300,000 | $16,200,000 | $-63,700,000 |
| Earnings From Equity Interest | $0 | $1,400,000 | $1,800,000 | $4,400,000 |
| Interest Income Non Operating | $2,900,000 | $1,400,000 | $1,200,000 | $700,000 |
| Operating Income | $52,100,000 | $49,100,000 | $69,100,000 | $67,000,000 |
| Gross Profit | $256,800,000 | $277,100,000 | $307,100,000 | $321,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-3.40 | $1.40 | $3.03 | $6.15 |
| Basic EPS | $-3.40 | $1.40 | $3.04 | $6.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,517,000 | $-3,632,800 | $4,001,966 | $-10,765,300 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $108,100,000 | $100,500,000 | $122,300,000 | $259,500,000 |
| Total Unusual Items | $-97,700,000 | $-15,200,000 | $15,500,000 | $-63,700,000 |
| Total Unusual Items Excluding Goodwill | $-97,700,000 | $-15,200,000 | $15,500,000 | $-63,700,000 |
| Reconciled Depreciation | $54,300,000 | $49,400,000 | $51,100,000 | $45,900,000 |
| EBITDA (Bullshit earnings) | $10,400,000 | $85,300,000 | $137,800,000 | $195,800,000 |
| EBIT | $-43,900,000 | $35,900,000 | $86,700,000 | $149,900,000 |
| Diluted Average Shares | $18,200,000 | $18,600,000 | $18,700,000 | $18,953,000 |
| Basic Average Shares | $18,200,000 | $18,600,000 | $18,600,000 | $18,784,000 |
| Diluted NI Availto Com Stockholders | $-61,800,000 | $26,100,000 | $56,600,000 | $116,600,000 |
| Tax Provision | $16,700,000 | $8,200,000 | $19,700,000 | $23,800,000 |
| Gain On Sale Of Ppe | $0 | $100,000 | $2,600,000 | $500,000 |
| Impairment Of Capital Assets | $73,700,000 | $7,900,000 | $0 | $47,200,000 |
| Restructuring And Mergern Acquisition | $23,400,000 | $8,500,000 | $16,900,000 | $1,500,000 |
| Gain On Sale Of Security | $-600,000 | $1,100,000 | $-700,000 | - |
| Research And Development | $28,100,000 | $34,600,000 | $35,700,000 | $35,200,000 |
| Selling General And Administration | $176,600,000 | $193,400,000 | $202,300,000 | $218,800,000 |
| Write Off | - | $0 | $0 | $17,900,000 |
| Other Gand A | - | $193,400,000 | $203,200,000 | $220,200,000 |
| Other Special Charges | - | - | $-30,500,000 | $-2,400,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $793,000,000 | $783,700,000 | $775,300,000 | $686,400,000 |
| Total Assets | $1,429,900,000 | $1,481,100,000 | $1,517,200,000 | $1,646,200,000 |
| Total Non Current Assets | $929,900,000 | $987,200,000 | $990,300,000 | $986,300,000 |
| Other Non Current Assets | $20,500,000 | $20,600,000 | $8,400,000 | $8,200,000 |
| Non Current Deferred Assets | $67,000,000 | $61,500,000 | $49,700,000 | $50,600,000 |
| Non Current Deferred Taxes Assets | $67,000,000 | $61,500,000 | $49,700,000 | $50,600,000 |
| Non Current Accounts Receivable | $48,100,000 | $48,000,000 | $52,200,000 | $55,900,000 |
| Goodwill And Other Intangible Assets | $402,700,000 | $467,900,000 | $483,700,000 | $486,100,000 |
| Other Intangible Assets | $99,300,000 | $110,300,000 | $123,900,000 | $133,700,000 |
| Current Assets | $500,000,000 | $493,900,000 | $526,900,000 | $659,900,000 |
| Other Current Assets | $14,800,000 | $28,500,000 | $30,300,000 | $21,400,000 |
| Inventory | $125,000,000 | $142,300,000 | $153,500,000 | $182,400,000 |
| Receivables | $163,200,000 | $163,300,000 | $211,400,000 | $220,200,000 |
| Other Receivables | $43,300,000 | $39,700,000 | $49,500,000 | $42,800,000 |
| Accounts Receivable | $119,900,000 | $123,600,000 | $161,900,000 | $177,400,000 |
| Allowance For Doubtful Accounts Receivable | $-1,300,000 | $-1,500,000 | $-1,100,000 | $-1,000,000 |
| Gross Accounts Receivable | $121,200,000 | $125,100,000 | $163,000,000 | $178,400,000 |
| Cash Cash Equivalents And Short Term Investments | $197,000,000 | $159,800,000 | $131,700,000 | $235,900,000 |
| Cash And Cash Equivalents | $197,000,000 | $159,800,000 | $131,700,000 | $235,900,000 |
| Prepaid Assets | - | - | - | $4,042,000 |
| Debt | ||||
| Total Debt | $21,800,000 | $24,600,000 | $48,900,000 | $228,500,000 |
| Long Term Debt And Capital Lease Obligation | $17,900,000 | $20,600,000 | $45,400,000 | $225,700,000 |
| Current Debt And Capital Lease Obligation | $3,900,000 | $4,000,000 | $3,500,000 | $2,800,000 |
| Long Term Debt | - | - | $30,000,000 | $215,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $234,200,000 | $229,500,000 | $258,200,000 | $473,700,000 |
| Total Non Current Liabilities Net Minority Interest | $108,100,000 | $106,000,000 | $141,800,000 | $331,200,000 |
| Other Non Current Liabilities | $67,700,000 | $61,700,000 | $66,300,000 | $71,900,000 |
| Tradeand Other Payables Non Current | $4,800,000 | $5,700,000 | $7,200,000 | $10,000,000 |
| Non Current Deferred Liabilities | $17,700,000 | $18,000,000 | $22,900,000 | $23,600,000 |
| Non Current Deferred Taxes Liabilities | $17,700,000 | $18,000,000 | $22,900,000 | $23,600,000 |
| Current Liabilities | $126,100,000 | $123,500,000 | $116,400,000 | $142,500,000 |
| Other Current Liabilities | $5,500,000 | $5,400,000 | $5,500,000 | $5,000,000 |
| Payables And Accrued Expenses | $73,500,000 | $72,600,000 | $76,300,000 | $100,500,000 |
| Payables | $53,100,000 | $55,800,000 | $52,300,000 | $62,800,000 |
| Total Tax Payable | $10,200,000 | $7,700,000 | $2,000,000 | $5,500,000 |
| Income Tax Payable | $10,200,000 | $7,700,000 | $2,000,000 | $5,500,000 |
| Accounts Payable | $42,900,000 | $48,100,000 | $50,300,000 | $57,300,000 |
| Equity | ||||
| Common Stock Equity | $1,195,700,000 | $1,251,600,000 | $1,259,000,000 | $1,172,500,000 |
| Total Equity Gross Minority Interest | $1,195,700,000 | $1,251,600,000 | $1,259,000,000 | $1,172,500,000 |
| Stockholders Equity | $1,195,700,000 | $1,251,600,000 | $1,259,000,000 | $1,172,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-47,100,000 | $-95,300,000 | $-66,400,000 | $-85,200,000 |
| Other Equity Adjustments | $-47,100,000 | $-95,300,000 | $-66,400,000 | $-85,200,000 |
| Retained Earnings | $1,119,300,000 | $1,181,100,000 | $1,155,000,000 | $1,098,400,000 |
| Long Term Equity Investment | - | $0 | $11,100,000 | $14,100,000 |
| Other | ||||
| Ordinary Shares Number | $17,800,000 | $18,500,000 | $18,616,519 | $18,574,000 |
| Share Issued | $17,800,000 | $18,500,000 | $18,616,519 | $18,574,000 |
| Tangible Book Value | $793,000,000 | $783,700,000 | $775,300,000 | $686,400,000 |
| Invested Capital | $1,195,700,000 | $1,251,600,000 | $1,289,000,000 | $1,387,500,000 |
| Working Capital | $373,900,000 | $370,400,000 | $410,500,000 | $517,400,000 |
| Capital Lease Obligations | $21,800,000 | $24,600,000 | $18,900,000 | $13,500,000 |
| Total Capitalization | $1,195,700,000 | $1,251,600,000 | $1,289,000,000 | $1,387,500,000 |
| Additional Paid In Capital | $105,700,000 | $147,300,000 | $151,800,000 | $140,700,000 |
| Capital Stock | $17,800,000 | $18,500,000 | $18,600,000 | $18,600,000 |
| Common Stock | $17,800,000 | $18,500,000 | $18,600,000 | $18,600,000 |
| Long Term Capital Lease Obligation | $17,900,000 | $20,600,000 | $15,400,000 | $10,700,000 |
| Current Capital Lease Obligation | $3,900,000 | $4,000,000 | $3,500,000 | $2,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $43,200,000 | $41,500,000 | $31,100,000 | $34,200,000 |
| Current Accrued Expenses | $20,400,000 | $16,800,000 | $24,000,000 | $37,700,000 |
| Goodwill | $303,400,000 | $357,600,000 | $359,800,000 | $352,400,000 |
| Net PPE | $391,600,000 | $389,200,000 | $385,200,000 | $371,400,000 |
| Accumulated Depreciation | $-422,100,000 | $-390,800,000 | $-385,700,000 | $-381,600,000 |
| Gross PPE | $813,700,000 | $780,000,000 | $770,900,000 | $753,000,000 |
| Construction In Progress | $60,500,000 | $113,800,000 | $144,300,000 | $151,000,000 |
| Other Properties | $19,200,000 | $24,100,000 | $18,900,000 | $13,000,000 |
| Machinery Furniture Equipment | $518,200,000 | $436,700,000 | $413,700,000 | $395,600,000 |
| Buildings And Improvements | $199,000,000 | $189,300,000 | $177,200,000 | $169,500,000 |
| Land And Improvements | $16,800,000 | $16,100,000 | $16,800,000 | $23,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $30,800,000 | $37,900,000 | $36,400,000 | $49,400,000 |
| Work In Process | $42,300,000 | $41,700,000 | $45,600,000 | $45,100,000 |
| Raw Materials | $51,900,000 | $62,700,000 | $71,500,000 | $87,900,000 |
| Investments And Advances | - | $0 | $11,100,000 | $14,100,000 |
| Investmentsin Joint Venturesat Cost | - | $0 | $11,100,000 | $14,100,000 |
| Employee Benefits | - | - | - | $1,501,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $1,501,000 |
| Defined Pension Benefit | - | - | - | $5,251,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $71,100,000 | $71,000,000 | $74,400,000 | $12,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $101,200,000 | $127,100,000 | $131,400,000 | $129,500,000 |
| Cash Flow From Continuing Operating Activities | $101,200,000 | $127,100,000 | $131,400,000 | $129,500,000 |
| Operating Gains Losses | - | $-1,300,000 | $-5,100,000 | $-3,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-30,100,000 | $-56,100,000 | $-57,000,000 | $-116,800,000 |
| Investing Cash Flow | $-14,800,000 | $-45,600,000 | $-47,900,000 | $-113,100,000 |
| Cash Flow From Continuing Investing Activities | $-14,800,000 | $-45,600,000 | $-47,900,000 | $-113,100,000 |
| Capital Expenditure Reported | $-30,100,000 | $-56,100,000 | $-57,000,000 | $-116,800,000 |
| Net Other Investing Changes | - | - | $1,800,000 | $7,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-52,400,000 | $-19,800,000 | $0 | $-25,000,000 |
| Issuance Of Capital Stock | $1,200,000 | $1,500,000 | $0 | $1,000,000 |
| Financing Cash Flow | $-53,900,000 | $-50,100,000 | $-190,300,000 | $-10,100,000 |
| Cash Flow From Continuing Financing Activities | $-53,900,000 | $-50,100,000 | $-190,300,000 | $-10,100,000 |
| Net Other Financing Charges | $-1,400,000 | $-1,400,000 | $-4,900,000 | $-10,800,000 |
| Net Common Stock Issuance | $-51,200,000 | $-18,300,000 | $0 | $-24,000,000 |
| Common Stock Issuance | $1,200,000 | $1,500,000 | $0 | $1,000,000 |
| Dividend Received Cfo | $0 | $2,500,000 | $4,300,000 | $4,700,000 |
| Other | ||||
| Repayment Of Debt | $-1,300,000 | $-30,400,000 | $-185,400,000 | $-75,300,000 |
| Interest Paid Supplemental Data | $1,200,000 | $1,700,000 | $10,400,000 | $9,700,000 |
| Income Tax Paid Supplemental Data | $20,800,000 | $19,500,000 | $6,900,000 | $60,800,000 |
| End Cash Position | $197,000,000 | $159,800,000 | $131,700,000 | $235,900,000 |
| Beginning Cash Position | $159,800,000 | $131,700,000 | $235,900,000 | $232,300,000 |
| Effect Of Exchange Rate Changes | $4,700,000 | $-3,300,000 | $2,600,000 | $-2,700,000 |
| Changes In Cash | $32,500,000 | $31,400,000 | $-106,800,000 | $6,300,000 |
| Common Stock Payments | $-52,400,000 | $-19,800,000 | $0 | $-25,000,000 |
| Net Issuance Payments Of Debt | $-1,300,000 | $-30,400,000 | $-185,400,000 | $24,700,000 |
| Net Long Term Debt Issuance | $-1,300,000 | $-30,400,000 | $-185,400,000 | $-75,300,000 |
| Long Term Debt Payments | $-1,300,000 | $-30,400,000 | $-185,400,000 | $-75,300,000 |
| Net Investment Purchase And Sale | $1,100,000 | $1,000,000 | $0 | $0 |
| Sale Of Investment | $1,300,000 | $1,500,000 | $0 | $0 |
| Purchase Of Investment | $-200,000 | $-500,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $8,100,000 | $1,700,000 | $-3,600,000 |
| Sale Of Business | $0 | $8,100,000 | $1,700,000 | $0 |
| Net PPE Purchase And Sale | $14,200,000 | $1,400,000 | $5,600,000 | $0 |
| Sale Of PPE | $14,200,000 | $1,400,000 | $5,600,000 | $0 |
| Change In Working Capital | $31,000,000 | $45,800,000 | $-12,400,000 | $-91,700,000 |
| Change In Other Working Capital | $-2,700,000 | $-7,700,000 | $-1,600,000 | $11,200,000 |
| Change In Other Current Assets | $1,000,000 | $2,800,000 | $4,200,000 | $-6,300,000 |
| Change In Payables And Accrued Expense | $800,000 | $4,000,000 | $-26,600,000 | $-8,800,000 |
| Change In Inventory | $23,400,000 | $7,500,000 | $28,300,000 | $-51,600,000 |
| Change In Receivables | $8,500,000 | $39,200,000 | $-16,700,000 | $-36,200,000 |
| Changes In Account Receivables | $10,800,000 | $19,000,000 | $-10,800,000 | $-32,300,000 |
| Other Non Cash Items | $-200,000 | $-1,100,000 | $26,200,000 | $1,600,000 |
| Stock Based Compensation | $10,900,000 | $15,100,000 | $14,300,000 | $11,800,000 |
| Asset Impairment Charge | $73,700,000 | $7,900,000 | $0 | $65,100,000 |
| Deferred Tax | $-6,700,000 | $-17,300,000 | $-3,600,000 | $-20,600,000 |
| Deferred Income Tax | $-6,700,000 | $-17,300,000 | $-3,600,000 | $-20,600,000 |
| Depreciation Amortization Depletion | $54,300,000 | $49,400,000 | $51,100,000 | $45,900,000 |
| Depreciation And Amortization | $54,300,000 | $49,400,000 | $51,100,000 | $45,900,000 |
| Earnings Losses From Equity Investments | $0 | $-1,400,000 | $-1,800,000 | $-4,400,000 |
| Gain Loss On Sale Of PPE | $0 | $100,000 | $-2,600,000 | $500,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-700,000 | $0 |
| Net Income From Continuing Operations | $-61,800,000 | $26,100,000 | $56,600,000 | $116,600,000 |
| Issuance Of Debt | - | $0 | $0 | $100,000,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $100,000,000 |
| Short Term Debt Issuance | - | $0 | $0 | $100,000,000 |
| Purchase Of Business | - | $0 | $0 | $-3,600,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $1,000,000 |
| Provisionand Write Offof Assets | - | - | - | $238,000 |
| Pension And Employee Benefit Expense | - | - | - | $21,000 |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-17