Rogers Corporation Reports Fourth Quarter and Full Year 2019 Results

*Percentages in table may not add due to rounding.

Reconciliation of net cash provided by operating activities to free cash flow:

 

2019

2018

(amounts in millions)

Q4

Q3

YTD

Q4

YTD

Net cash provided by operating activities

$

45.7

 

$

48.2

 

$

161.3

 

$

33.4

 

$

66.8

 

Non-acquisition capital expenditures

(12.8

)

(14.8

)

(51.6

)

(10.6

)

(47.1

)

Free cash flow

$

32.9

 

$

33.4

 

$

109.7

 

$

22.8

 

$

19.7

 

Reconciliation of GAAP earnings per diluted share to adjusted earnings per diluted share guidance for the 2019 fourth quarter:

 

Guidance

Q4 2019

GAAP earnings per diluted share

($1.43) - ($1.28)

 

 

Discrete items*

$2.25

 

 

Acquisition intangible amortization

$0.18

 

 

Adjusted earnings per diluted share

$1.00 - $1.15

*Discrete items included a $52 million to $56 million non-cash pre-tax charge associated with the termination of the Rogers Corporation Defined Benefit Pension Plan.

Reconciliation of GAAP earnings per diluted share to adjusted earnings per diluted share guidance for the 2020 first quarter:

 

Guidance

Q1 2020

GAAP earnings per diluted share

$0.50 - $0.70

 

 

Discrete items

$0.10

 

 

Acquisition intangible amortization

$0.15

 

 

Adjusted earnings per diluted share

$0.75 - $0.95


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