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OC
Owens Corning
158.92
1 x 155.82
1 x 160.00
bid
ask
+
5.12
3.33%
1 @ 04:00 PM
158.92 +0.00 (0.00%)
Ytd42.01%
1y11.92%
155.31
day range
159.00
97.53
52 week range
159.91
Open155.31Prev Close153.80Low155.31High159.00Mkt Cap12.80B
Vol0.00Avg Vol1.16MEPS9.92P/E16.02Forward P/E13.09
Beta1.32Short Ratio2.49Inst. Own108.01%Dividend3.06Div Yield1.95
Ex Div Date07-20Earning08-0550-d Avg136.69200-d Avg121.881yr Est174.07
Income Statement
Total Revenue2.76B
Revenues (USD)2.76B
Cost of Revenue1.96B
Gross Profit793.00M
Operating Expenses311.00M
Research and Development Expense35.00M
Selling, General and Administrative Expense252.00M
Operating Income482.00M
Interest Expense69.00M
Income Tax Expense102.00M
Net Income226.00M
Net Income Common Stock226.00M
Net Income Common Stock (USD)226.00M
Consolidated Income227.00M
Net Income from Discontinued Operations84.00M
Net Income to Non-Controlling Interests1000.00K
Earnings per Basic Share2.81
Earnings per Basic Share (USD)2.81
Earnings per Diluted Share2.80
Earning Before Interest & Taxes (EBIT)397.00M
Earning Before Interest & Taxes (USD)397.00M
Weighted Average Shares80.53M
Balance Sheet
Cash and Equivalents271.00M
Cash and Equivalents (USD)271.00M
Trade and Non-Trade Receivables1.51B
Current Assets3.44B
Property, Plant & Equipment Net4.66B
Total Assets12.73B
Debt Current1.09B
Total Debt5.73B
Current Liabilities2.97B
Debt Non-Current4.64B
Total Liabilities8.92B
Accumulated Retained Earnings (Deficit)4.46B
Accumulated Other Comprehensive Income-340.00M
Shareholders Equity3.77B
Shareholders Equity (USD)3.77B
Assets Non-Current9.29B
Total Debt (USD)5.73B
Goodwill and Intangible Assets4.12B
Inventory1.46B
Liabilities Non-Current5.95B
Trade and Non-Trade Payables1.35B
Tax Assets15.00M
Tax Liabilities857.00M
Cash Flow
Depreciation, Amortization & Accretion175.00M
Net Cash Flow from Financing-601.00M
Net Cash Flow / Change in Cash & Cash Equivalents-14.00M
Capital Expenditure-199.00M
Net Cash Flow - Business Acquisitions and Disposals396.00M
Issuance (Purchase) of Equity Shares-208.00M
Issuance (Repayment) of Debt Securities -326.00M
Payment of Dividends & Other Cash Distributions -64.00M
Net Cash Flow from Investing197.00M
Net Cash Flow from Operations398.00M
Effect of Exchange Rate Changes on Cash -8.00M
Share Based Compensation17.00M