Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
202.77
+5.19 (2.63%)
Nov 22, 2024, 4:00 PM EST - Market closed
Owens Corning Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,439 | 9,677 | 9,761 | 8,498 | 7,055 | 7,160 | Upgrade
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| Revenue Growth (YoY) | 8.09% | -0.86% | 14.86% | 20.45% | -1.47% | 1.46% | Upgrade
|
| Cost of Revenue | 7,296 | 6,892 | 7,103 | 6,266 | 5,419 | 5,536 | Upgrade
|
| Gross Profit | 3,143 | 2,785 | 2,658 | 2,232 | 1,636 | 1,624 | Upgrade
|
| Selling, General & Admin | 1,101 | 973 | 787 | 745 | 650 | 732 | Upgrade
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| Research & Development | 139 | 123 | 106 | 91 | 82 | 87 | Upgrade
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| Other Operating Expenses | 91 | 41 | -1 | -16 | 32 | 37 | Upgrade
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| Operating Expenses | 1,331 | 1,137 | 892 | 820 | 764 | 856 | Upgrade
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| Operating Income | 1,812 | 1,648 | 1,766 | 1,412 | 872 | 768 | Upgrade
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| Interest Expense | -165 | -76 | -108 | -121 | -124 | -118 | Upgrade
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| Earnings From Equity Investments | 5 | 3 | - | 1 | - | 1 | Upgrade
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| Currency Exchange Gain (Loss) | 6 | -2 | -5 | -4 | -2 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | - | 2 | - | 1 | Upgrade
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| EBT Excluding Unusual Items | 1,657 | 1,572 | 1,653 | 1,290 | 746 | 651 | Upgrade
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| Merger & Restructuring Charges | -266 | -169 | -55 | -20 | -41 | -28 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -944 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 130 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | 191 | -18 | 53 | 26 | - | Upgrade
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| Asset Writedown | - | - | -96 | - | -43 | - | Upgrade
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| Other Unusual Items | - | - | - | -9 | - | -32 | Upgrade
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| Pretax Income | 1,393 | 1,594 | 1,614 | 1,314 | -256 | 591 | Upgrade
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| Income Tax Expense | 358 | 401 | 373 | 319 | 129 | 186 | Upgrade
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| Earnings From Continuing Operations | 1,035 | 1,193 | 1,241 | 995 | -385 | 405 | Upgrade
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| Minority Interest in Earnings | 1 | 3 | - | - | 2 | - | Upgrade
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| Net Income | 1,036 | 1,196 | 1,241 | 995 | -383 | 405 | Upgrade
|
| Net Income to Common | 1,036 | 1,196 | 1,241 | 995 | -383 | 405 | Upgrade
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| Net Income Growth | -12.87% | -3.63% | 24.72% | - | - | -25.69% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 90 | 97 | 104 | 109 | 109 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 91 | 98 | 104 | 109 | 110 | Upgrade
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| Shares Change (YoY) | -4.25% | -6.86% | -6.33% | -3.96% | -1.36% | -1.17% | Upgrade
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| EPS (Basic) | 11.83 | 13.27 | 12.85 | 9.61 | -3.53 | 3.71 | Upgrade
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| EPS (Diluted) | 11.72 | 13.14 | 12.70 | 9.54 | -3.53 | 3.68 | Upgrade
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| EPS Growth | -9.02% | 3.46% | 33.12% | - | - | -24.74% | Upgrade
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| Free Cash Flow | 1,328 | 1,193 | 1,314 | 1,087 | 828 | 590 | Upgrade
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| Free Cash Flow Per Share | 15.03 | 13.11 | 13.45 | 10.42 | 7.62 | 5.36 | Upgrade
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| Dividend Per Share | 2.400 | 2.160 | 1.570 | 1.130 | 0.980 | 0.900 | Upgrade
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| Dividend Growth | 15.38% | 37.58% | 38.94% | 15.31% | 8.89% | 5.88% | Upgrade
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| Gross Margin | 30.11% | 28.78% | 27.23% | 26.27% | 23.19% | 22.68% | Upgrade
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| Operating Margin | 17.36% | 17.03% | 18.09% | 16.62% | 12.36% | 10.73% | Upgrade
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| Profit Margin | 9.92% | 12.36% | 12.71% | 11.71% | -5.43% | 5.66% | Upgrade
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| Free Cash Flow Margin | 12.72% | 12.33% | 13.46% | 12.79% | 11.74% | 8.24% | Upgrade
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| EBITDA | 2,413 | 2,156 | 2,271 | 1,901 | 1,345 | 1,216 | Upgrade
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| EBITDA Margin | 23.12% | 22.28% | 23.27% | 22.37% | 19.06% | 16.98% | Upgrade
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| D&A For EBITDA | 601 | 508 | 505 | 489 | 473 | 448 | Upgrade
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| EBIT | 1,812 | 1,648 | 1,766 | 1,412 | 872 | 768 | Upgrade
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| EBIT Margin | 17.36% | 17.03% | 18.09% | 16.62% | 12.36% | 10.73% | Upgrade
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| Effective Tax Rate | 25.70% | 25.16% | 23.11% | 24.28% | - | 31.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.