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OC
Owens Corning
150.58
400 x undefined
300 x undefined
bid
ask
-
8.38
5.27%
350 @ 05:45 AM
147.94 -2.64 (1.75%)
Ytd34.55%
1y3.44%
150.57
day range
158.16
97.53
52 week range
159.91
Open157.40Prev Close158.96Low150.57High158.16Mkt Cap12.13B
Vol2.01MAvg Vol1.25MEPS-4.74P/EN/AForward P/E13.47
Beta1.35Short Ratio4.41Inst. Own107.63%Dividend3.06Div Yield1.96
Ex Div Date07-20Earning08-0550-d Avg123.97200-d Avg121.031yr Est146.21
Income Statement
Total Revenue2.27B
Revenues (USD)2.27B
Cost of Revenue1.76B
Gross Profit510.00M
Operating Expenses390.00M
Research and Development Expense37.00M
Selling, General and Administrative Expense258.00M
Operating Income120.00M
Interest Expense66.00M
Income Tax Expense15.00M
Net Income-105.00M
Net Income Common Stock-105.00M
Net Income Common Stock (USD)-105.00M
Consolidated Income-104.00M
Net Income from Discontinued Operations143.00M
Net Income to Non-Controlling Interests1000.00K
Earnings per Basic Share-1.30
Earnings per Basic Share (USD)-1.30
Earnings per Diluted Share-1.29
Dividends per Basic Common Share1.58
Earning Before Interest & Taxes (EBIT)-24.00M
Earning Before Interest & Taxes (USD)-24.00M
Weighted Average Shares80.38M
Balance Sheet
Cash and Equivalents272.00M
Cash and Equivalents (USD)272.00M
Trade and Non-Trade Receivables1.35B
Current Assets3.72B
Property, Plant & Equipment Net4.61B
Total Assets13.09B
Debt Current905.00M
Total Debt6.02B
Current Liabilities3.01B
Debt Non-Current5.12B
Total Liabilities9.41B
Accumulated Retained Earnings (Deficit)4.29B
Accumulated Other Comprehensive Income-472.00M
Shareholders Equity3.64B
Shareholders Equity (USD)3.64B
Assets Non-Current9.37B
Total Debt (USD)6.02B
Goodwill and Intangible Assets4.16B
Inventory1.49B
Liabilities Non-Current6.40B
Trade and Non-Trade Payables1.27B
Tax Assets13.00M
Tax Liabilities742.00M
Cash Flow
Depreciation, Amortization & Accretion174.00M
Net Cash Flow from Financing235.00M
Net Cash Flow / Change in Cash & Cash Equivalents-114.00M
Capital Expenditure-233.00M
Net Cash Flow - Business Acquisitions and Disposals43.00M
Issuance (Purchase) of Equity Shares-22.00M
Issuance (Repayment) of Debt Securities 317.00M
Payment of Dividends & Other Cash Distributions -63.00M
Net Cash Flow from Investing-190.00M
Net Cash Flow from Operations-154.00M
Effect of Exchange Rate Changes on Cash -5.00M
Share Based Compensation18.00M