Owens Corning (OC)
NYSE: OC · IEX Real-Time Price · USD
160.42
-0.10 (-0.06%)
Apr 19, 2024, 12:32 PM EDT - Market open
Owens Corning Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,677 | 9,761 | 8,498 | 7,055 | 7,160 | 7,057 | 6,384 | 5,677 | 5,350 | 5,260 | Upgrade
|
| Revenue Growth (YoY) | -0.86% | 14.86% | 20.45% | -1.47% | 1.46% | 10.54% | 12.45% | 6.11% | 1.71% | -0.66% | Upgrade
|
| Cost of Revenue | 6,994 | 7,145 | 6,281 | 5,445 | 5,551 | 5,425 | 4,815 | 4,300 | 4,197 | 4,284 | Upgrade
|
| Gross Profit | 2,683 | 2,616 | 2,217 | 1,610 | 1,609 | 1,632 | 1,569 | 1,377 | 1,153 | 976 | Upgrade
|
| Selling, General & Admin | 831 | 803 | 757 | 664 | 698 | 700 | 620 | 584 | 525 | 487 | Upgrade
|
| Research & Development | 123 | 106 | 91 | 82 | 87 | 89 | 85 | 82 | 73 | 76 | Upgrade
|
| Other Operating Expenses | -83 | 123 | -69 | 1,002 | 37 | 36 | 67 | 14 | 7 | 21 | Upgrade
|
| Operating Expenses | 871 | 1,032 | 779 | 1,748 | 822 | 825 | 772 | 680 | 605 | 584 | Upgrade
|
| Operating Income | 1,812 | 1,584 | 1,438 | -138 | 787 | 807 | 797 | 697 | 548 | 392 | Upgrade
|
| Interest Expense / Income | 76 | 109 | 126 | 132 | 131 | 117 | 107 | 108 | 100 | 114 | Upgrade
|
| Other Expense / Income | 139 | -139 | -2 | -16 | 65 | -11 | 132 | 8 | -2 | 47 | Upgrade
|
| Pretax Income | 1,597 | 1,614 | 1,314 | -254 | 591 | 701 | 558 | 581 | 450 | 231 | Upgrade
|
| Income Tax | 401 | 373 | 319 | 129 | 186 | 156 | 269 | 188 | 120 | 5 | Upgrade
|
| Net Income | 1,196 | 1,241 | 995 | -383 | 405 | 545 | 289 | 393 | 330 | 226 | Upgrade
|
| Net Income Growth | -3.63% | 24.72% | - | - | -25.69% | 88.58% | -26.46% | 19.09% | 46.02% | 10.78% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 97 | 104 | 109 | 109 | 110 | 112 | 114 | 117 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 98 | 104 | 109 | 110 | 111 | 113 | 115 | 118 | 118 | Upgrade
|
| Shares Change | -6.86% | -6.33% | -3.96% | -1.36% | -1.17% | -1.59% | -1.91% | -2.37% | -0.08% | -0.67% | Upgrade
|
| EPS (Basic) | 13.27 | 12.85 | 9.61 | -3.53 | 3.71 | 4.94 | 2.59 | 3.44 | 2.82 | 1.92 | Upgrade
|
| EPS (Diluted) | 13.14 | 12.70 | 9.54 | -3.53 | 3.68 | 4.89 | 2.55 | 3.41 | 2.79 | 1.91 | Upgrade
|
| EPS Growth | 3.46% | 33.12% | - | - | -24.74% | 91.76% | -25.22% | 22.22% | 46.07% | 11.70% | Upgrade
|
| Free Cash Flow | 1,193 | 1,314 | 1,087 | 828 | 590 | 266 | 679 | 570 | 341 | 78 | Upgrade
|
| Free Cash Flow Per Share | 13.24 | 13.60 | 10.50 | 7.62 | 5.40 | 2.41 | 6.09 | 4.98 | 2.91 | 0.66 | Upgrade
|
| Dividend Per Share | 2.080 | 1.400 | 1.040 | 0.960 | 0.880 | 0.630 | 0.810 | 0.740 | 0.680 | 0.640 | Upgrade
|
| Dividend Growth | 48.57% | 34.62% | 8.33% | 9.09% | 39.68% | -22.22% | 9.46% | 8.82% | 6.25% | - | Upgrade
|
| Gross Margin | 27.73% | 26.80% | 26.09% | 22.82% | 22.47% | 23.13% | 24.58% | 24.26% | 21.55% | 18.56% | Upgrade
|
| Operating Margin | 18.72% | 16.23% | 16.92% | -1.96% | 10.99% | 11.44% | 12.48% | 12.28% | 10.24% | 7.45% | Upgrade
|
| Profit Margin | 12.36% | 12.71% | 11.71% | -5.43% | 5.66% | 7.72% | 4.53% | 6.92% | 6.17% | 4.30% | Upgrade
|
| Free Cash Flow Margin | 12.33% | 13.46% | 12.79% | 11.74% | 8.24% | 3.77% | 10.64% | 10.04% | 6.37% | 1.48% | Upgrade
|
| Effective Tax Rate | 25.11% | 23.11% | 24.28% | - | 31.47% | 22.25% | 48.21% | 32.36% | 26.67% | 2.16% | Upgrade
|
| EBITDA | 2,282 | 2,254 | 1,942 | 371 | 1,179 | 1,251 | 1,036 | 1,032 | 850 | 649 | Upgrade
|
| EBITDA Margin | 23.58% | 23.09% | 22.85% | 5.26% | 16.47% | 17.73% | 16.23% | 18.18% | 15.89% | 12.34% | Upgrade
|
| Depreciation & Amortization | 609 | 531 | 502 | 493 | 457 | 433 | 371 | 343 | 300 | 304 | Upgrade
|
| EBIT | 1,673 | 1,723 | 1,440 | -122 | 722 | 818 | 665 | 689 | 550 | 345 | Upgrade
|
| EBIT Margin | 17.29% | 17.65% | 16.95% | -1.73% | 10.08% | 11.59% | 10.42% | 12.14% | 10.28% | 6.56% | Upgrade
|