Owens Corning (OC)
(Delayed Data from NYSE)
$166.80 USD
-0.41 (-0.25%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $166.67 -0.13 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Income Statements
Fiscal Year end for Owens Corning Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 9,677 | 9,761 | 8,498 | 7,055 | 7,160 |
Cost Of Goods | 6,994 | 7,145 | 6,281 | 5,445 | 5,551 |
Gross Profit | 2,683 | 2,616 | 2,217 | 1,610 | 1,609 |
Selling & Adminstrative & Depr. & Amort Expenses | 871 | 902 | 779 | 1,748 | 822 |
Income After Depreciation & Amortization | 1,812 | 1,714 | 1,438 | -138 | 787 |
Non-Operating Income | -145 | 9 | 1 | 14 | -66 |
Interest Expense | 76 | 109 | 126 | 132 | 131 |
Pretax Income | 1,591 | 1,614 | 1,313 | -256 | 590 |
Income Taxes | 401 | 373 | 319 | 129 | 186 |
Minority Interest | -3 | 0 | 0 | -2 | 0 |
Investment Gains/Losses | 3 | 0 | 1 | 0 | 1 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,193 | 1,241 | 995 | -385 | 405 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1,196 | 1,241 | 995 | -383 | 405 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 2,421 | 2,341 | 1,940 | 1,342 | 1,244 |
Depreciation & Amortization (Cash Flow) | 609 | 627 | 502 | 1,480 | 457 |
Income After Depreciation & Amortization | 1,812 | 1,714 | 1,438 | -138 | 787 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 91.00 | 97.70 | 104.30 | 108.60 | 110.10 |
Diluted EPS Before Non-Recurring Items | 14.42 | 12.88 | 9.29 | 5.21 | 4.54 |
Diluted Net EPS (GAAP) | 13.14 | 12.70 | 9.54 | -3.53 | 3.68 |
Fiscal Year end for Owens Corning Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 2,304.00 | 2,479.00 | 2,563.00 | 2,331.00 | 2,285.00 |
Cost Of Goods | 1,689.00 | 1,752.00 | 1,811.00 | 1,742.00 | 1,715.00 |
Gross Profit | 615.00 | 727.00 | 752.00 | 589.00 | 570.00 |
SG&A, R&D, and Dept/Amort Expenses | 286.00 | 265.00 | 265.00 | 55.00 | 391.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 329.00 | 462.00 | 487.00 | 534.00 | 179.00 |
Non-Operating Income | -146.00 | 1.00 | 0.00 | 0.00 | 3.00 |
Interest Expense | 14.00 | 17.00 | 23.00 | 22.00 | 27.00 |
Pretax Income | 169.00 | 446.00 | 464.00 | 512.00 | 155.00 |
Income Taxes | 40.00 | 110.00 | 121.00 | 130.00 | 33.00 |
Minority Interest | -1.00 | 0.00 | -1.00 | -1.00 | -2.00 |
Investment Gains/Losses | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 130.00 | 337.00 | 344.00 | 382.00 | 122.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 131.00 | 337.00 | 345.00 | 383.00 | 124.00 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 89.50 | 90.90 | 91.30 | 91.90 | 94.20 |
Diluted EPS Before Non-Recurring Items | 3.21 | 4.15 | 4.22 | 2.77 | 2.49 |
Diluted Net EPS (GAAP) | 1.48 | 3.71 | 3.78 | 4.17 | 1.34 |