ROG FY 2006 Earnings Report — Rogers Corporation Revenue & Financial Results | Market Cap Arena

Rogers CorporationROG

FY 2006 Earnings

Reported February 27, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$455M	—	—	—	—
Op. Income	$44M	—	—	—	—
Gross Margin	31.4%	—	—	—	—
Net Margin	10.2%	—	—	—	—
EPS (Diluted)	$2.69	—	—	—	—
Free Cash Flow	$11M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$455M
Cost of Revenue	$312M
GROSS PROFIT	$143M
R&D Expenses	$24M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$63M
Other Expenses	$11M
Operating Expenses	$99M
Cost & Expenses	$410M
OPERATING INCOME	$44M
Interest Income	$2M
Interest Expense	$0
Other Income/Expenses	$14M
INCOME BEFORE TAX	$58M
Income Tax Expense	$12M
Net Income from Continuing Ops	$46M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$46M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$46M
D&A	$20M
EBIT	$44M
EBITDA	$64M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$455M
Cost of Revenue	$312M
GROSS PROFIT	$143M
R&D Expenses	$24M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$63M
Other Expenses	$11M
Operating Expenses	$99M
Cost & Expenses	$410M
OPERATING INCOME	$44M
Interest Income	$2M
Interest Expense	$0
Other Income/Expenses	$14M
INCOME BEFORE TAX	$58M
Income Tax Expense	$12M
Net Income from Continuing Ops	$46M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$46M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$46M
D&A	$20M
EBIT	$44M
EBITDA	$64M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$46M
Depreciation & Amortization	$20M
Stock-Based Compensation	$0
Deferred Income Tax	-$10M
Other Non-Cash Items	$11M
Change in Working Capital	-$26M
OPERATING CASH FLOW	$34M
Capital Expenditure	-$23M
Acquisitions (Net)	$0
Purchases of Investments	-$44M
Sales/Maturities of Investments	$0
Other Investing Activities	-$250.0K
NET CASH FROM INVESTING	-$67M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$5M
NET CASH FROM FINANCING	$24M
FREE CASH FLOW	$11M
Net Change in Cash	-$8M

Balance Sheet

Item	Amount
Cash & Equivalents	$14M
Short-Term Investments	$68M
Net Receivables	$102M
Inventory	$70M
Other Current Assets	$19M
TOTAL CURRENT ASSETS	$273M
PP&E (Net)	$142M
Goodwill	$11M
Intangible Assets	$454.0K
Long-Term Investments	$0
Tax Assets	$5M
Other Non-Current Assets	$51M
TOTAL NON-CURRENT ASSETS	$208M
TOTAL ASSETS	$481M
Account Payables	$26M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$9M
TOTAL CURRENT LIABILITIES	$82M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$42M
TOTAL NON-CURRENT LIABILITIES	$42M
TOTAL LIABILITIES	$124M
Common Stock	$17M
Additional Paid-In Capital	$59M
Retained Earnings	$277M
Treasury Stock	$0
Accum. Other Comp. Income	$3M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$357M
Minority Interest	$0
TOTAL EQUITY	$357M
TOTAL LIABILITIES & EQUITY	$481M
Total Debt	$0
Net Debt	-$14M