Annual Financials for Owens Corning
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
7.06B | 7.16B | 7.06B | 8.5B | 9.76B | |
Sales Growth |
- | 1.46% | -1.47% | 20.45% | 14.86% | |
Cost of Goods Sold (COGS) incl. D&A |
5.41B | 5.53B | 5.41B | 6.28B | 7.05B | |
COGS excluding D&A |
4.98B | 5.08B | 4.96B | 5.82B | 6.58B | |
Depreciation & Amortization Expense |
433M | 448M | 457M | 465M | 476M | |
Depreciation |
384M | 394M | 409M | 416M | 421M | |
Amortization of Intangibles |
49M | 54M | 48M | 49M | 55M | |
COGS Growth |
- | 2.29% | -2.13% | 16.03% | 12.24% | |
Gross Income |
1.65B | 1.63B | 1.64B | 2.22B | 2.71B | |
Gross Income Growth |
- | -1.27% | 0.80% | 35.04% | 22.29% | |
Gross Profit Margin |
- | - | - | - | 27.76% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
782M | 785M | 746M | 846M | 902M | |
Research & Development |
89M | 87M | 82M | 91M | 106M | |
Other SG&A |
693M | 698M | 664M | 755M | 796M | |
SGA Growth |
- | 0.38% | -4.97% | 13.40% | 6.62% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
(27M) | 12M | 1.06B | (18M) | (75M) | |
EBIT after Unusual Expense |
894M | 831M | (166M) | 1.39B | 1.88B | |
Non Operating Income/Expense |
(61M) | (97M) | 50M | 56M | (159M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
129M | 144M | 140M | 131M | 110M | |
Interest Expense Growth |
- | 11.63% | -2.78% | -6.43% | -16.03% | |
Gross Interest Expense |
129M | 144M | 140M | 131M | 110M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
704M | 590M | (256M) | 1.31B | 1.61B | |
Pretax Income Growth |
- | -16.19% | -143.39% | 612.89% | 22.92% | |
Pretax Margin |
- | - | - | - | 16.54% | NA |
Income Tax |
156M | 186M | 129M | 319M | 373M | |
Income Tax - Current Domestic |
(4M) | 7M | 20M | 166M | 218M | |
Income Tax - Current Foreign |
19M | 60M | 30M | 90M | 125M | |
Income Tax - Deferred Domestic |
126M | 123M | 63M | 50M | 44M | |
Income Tax - Deferred Foreign |
15M | (4M) | 16M | 13M | (14M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
(1M) | 1M | - | 1M | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
547M | 405M | (385M) | 995M | 1.24B | |
Minority Interest Expense |
2M | - | (2M) | - | - | |
Net Income |
545M | 405M | (383M) | 995M | 1.24B | |
Net Income Growth |
- | -25.69% | -194.57% | 359.79% | 24.72% | |
Net Margin Growth |
- | - | - | - | 12.71% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
545M | 405M | (383M) | 995M | 1.24B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
545M | 405M | (383M) | 995M | 1.24B | |
EPS (Basic) |
4.94 | 3.71 | (3.55) | 9.61 | 12.85 | |
EPS (Basic) Growth |
- | -24.87% | -195.59% | 371.18% | 33.63% | |
Basic Shares Outstanding |
110.4M | 109.2M | 108.6M | 103.5M | 96.6M | |
EPS (Diluted) |
4.89 | 3.68 | (3.55) | 9.54 | 12.70 | |
EPS (Diluted) Growth |
- | -24.81% | -196.37% | 369.10% | 33.15% | |
Diluted Shares Outstanding |
111.4M | 110.1M | 108.6M | 104.3M | 97.7M | |
EBITDA |
1.3B | 1.29B | 1.35B | 1.84B | 2.28B | |
EBITDA Growth |
- | -0.69% | 4.73% | 35.72% | 24.47% | |
EBITDA Margin |
- | - | - | - | 23.40% | NA |