Discover
OC
Owens Corning
140.09
1 x 126.41
1 x 140.79
bid
ask
+
0.00
0.00%
08:24 AM
| Ytd | 25.18% | |
| 1y | 1.63% |
day range
97.53
52 week range
159.91
| Open | Prev Close | 140.09 | Low | High | Mkt Cap | 11.28B | |||
| Vol | 0.00 | Avg Vol | 1.22M | EPS | 10.20 | P/E | 13.73 | Forward P/E | 15.11 |
| Beta | 1.30 | Short Ratio | 3.14 | Inst. Own | 107.01% | Dividend | 3.16 | Div Yield | 2.20 |
| Ex Div Date | 07-20 | Earning | 08-05 | 50-d Avg | 129.18 | 200-d Avg | 120.92 | 1yr Est | 164.21 |
| Income Statement | |||
| Total Revenue | 2.27B | ||
| Revenues (USD) | 2.27B | ||
| Cost of Revenue | 1.76B | ||
| Gross Profit | 510.00M | ||
| Operating Expenses | 390.00M | ||
| Research and Development Expense | 37.00M | ||
| Selling, General and Administrative Expense | 258.00M | ||
| Operating Income | 120.00M | ||
| Interest Expense | 66.00M | ||
| Income Tax Expense | 15.00M | ||
| 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 Operations | 143.00M | ||
| Net Income to Non-Controlling Interests | 1000.00K | ||
| Earnings per Basic Share | -1.30 | ||
| Earnings per Basic Share (USD) | -1.30 | ||
| Earnings per Diluted Share | -1.29 | ||
| Dividends per Basic Common Share | 1.58 | ||
| Earning Before Interest & Taxes (EBIT) | -24.00M | ||
| Earning Before Interest & Taxes (USD) | -24.00M | ||
| Weighted Average Shares | 80.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 272.00M | ||
| Cash and Equivalents (USD) | 272.00M | ||
| Trade and Non-Trade Receivables | 1.35B | ||
| Current Assets | 3.72B | ||
| Property, Plant & Equipment Net | 4.61B | ||
| Total Assets | 13.09B | ||
| Debt Current | 905.00M | ||
| Total Debt | 6.02B | ||
| Current Liabilities | 3.01B | ||
| Debt Non-Current | 5.12B | ||
| Total Liabilities | 9.41B | ||
| Accumulated Retained Earnings (Deficit) | 4.29B | ||
| Accumulated Other Comprehensive Income | -472.00M | ||
| Shareholders Equity | 3.64B | ||
| Shareholders Equity (USD) | 3.64B | ||
| Assets Non-Current | 9.37B | ||
| Total Debt (USD) | 6.02B | ||
| Goodwill and Intangible Assets | 4.16B | ||
| Inventory | 1.49B | ||
| Liabilities Non-Current | 6.40B | ||
| Trade and Non-Trade Payables | 1.27B | ||
| Tax Assets | 13.00M | ||
| Tax Liabilities | 742.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 174.00M | ||
| Net Cash Flow from Financing | 235.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -114.00M | ||
| Capital Expenditure | -233.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 43.00M | ||
| 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 Compensation | 18.00M | ||