$OC
Owens Corning

2013 Q3 Form 10-Q Financial Statement

#000119312513407379 Filed on October 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q3
Revenue $1.320B
YoY Change 3.45%
Cost Of Revenue $1.067B
YoY Change -0.65%
Gross Profit $253.0M
YoY Change 25.25%
Gross Profit Margin 19.17%
Selling, General & Admin $128.0M
YoY Change 11.3%
% of Gross Profit 50.59%
Research & Development $19.00M
YoY Change -5.0%
% of Gross Profit 7.51%
Depreciation & Amortization $78.00M
YoY Change -12.36%
% of Gross Profit 30.83%
Operating Expenses $147.0M
YoY Change 2.8%
Operating Profit $106.0M
YoY Change 79.66%
Interest Expense $29.00M
YoY Change 0.0%
% of Operating Profit 27.36%
Other Income/Expense, Net
YoY Change
Pretax Income $77.00M
YoY Change 156.67%
Income Tax $26.00M
% Of Pretax Income 33.77%
Net Earnings $51.00M
YoY Change 15.91%
Net Earnings / Revenue 3.86%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $0.43
COMMON SHARES
Basic Shares Outstanding 118.0M shares
Diluted Shares Outstanding 118.8M shares

Balance Sheet

Concept 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.00M
YoY Change 0.0%
Cash & Equivalents $51.00M
Short-Term Investments
Other Short-Term Assets $270.0M
YoY Change 74.19%
Inventory $834.0M
Prepaid Expenses
Receivables $758.0M
Other Receivables $0.00
Total Short-Term Assets $1.913B
YoY Change 8.14%
LONG-TERM ASSETS
Property, Plant & Equipment $2.905B
YoY Change -0.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $697.0M
YoY Change 175.49%
Total Long-Term Assets $5.814B
YoY Change -1.84%
TOTAL ASSETS
Total Short-Term Assets $1.913B
Total Long-Term Assets $5.814B
Total Assets $7.727B
YoY Change 0.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $936.0M
YoY Change 7.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $8.000M
YoY Change -57.89%
Long-Term Debt Due $3.000M
YoY Change -50.0%
Total Short-Term Liabilities $949.0M
YoY Change 6.39%
LONG-TERM LIABILITIES
Long-Term Debt $2.175B
YoY Change -0.73%
Other Long-Term Liabilities $917.0M
YoY Change 343.0%
Total Long-Term Liabilities $2.175B
YoY Change -9.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $949.0M
Total Long-Term Liabilities $2.175B
Total Liabilities $4.112B
YoY Change 24.98%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.615B
YoY Change
Total Liabilities & Shareholders Equity $7.727B
YoY Change 0.46%

Cashflow Statement

Concept 2013 Q3
OPERATING ACTIVITIES
Net Income $51.00M
YoY Change 15.91%
Depreciation, Depletion And Amortization $78.00M
YoY Change -12.36%
Cash From Operating Activities $173.0M
YoY Change 30.08%
INVESTING ACTIVITIES
Capital Expenditures -$89.00M
YoY Change 23.61%
Acquisitions
YoY Change
Other Investing Activities $34.00M
YoY Change 580.0%
Cash From Investing Activities -$55.00M
YoY Change -17.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $54.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.0M
YoY Change 97.18%
NET CHANGE
Cash From Operating Activities 173.0M
Cash From Investing Activities -55.00M
Cash From Financing Activities -140.0M
Net Change In Cash -22.00M
YoY Change 340.0%
FREE CASH FLOW
Cash From Operating Activities $173.0M
Capital Expenditures -$89.00M
Free Cash Flow $262.0M
YoY Change 27.8%

Facts In Submission

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Othercomprehensiveincomelossreclassificationaocivaluation
0 USD
oc Othercomprehensiveincomelossreclassificationaocivaluation
Othercomprehensiveincomelossreclassificationaocivaluation
0 USD
oc Othercomprehensiveincometranslationimpact
Othercomprehensiveincometranslationimpact
1000000 USD
CY2013Q3 oc Othercomprehensiveincometranslationimpact
Othercomprehensiveincometranslationimpact
0 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-15000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
30000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
15000000 USD

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