$OC
Owens Corning

2018 Q1 Form 10-Q Financial Statement

#000137094618000018 Filed on April 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.691B $1.478B
YoY Change 14.41% 20.06%
Cost Of Revenue $1.336B $1.136B
YoY Change 17.61% 18.46%
Gross Profit $355.0M $342.0M
YoY Change 3.8% 25.74%
Gross Profit Margin 20.99% 23.14%
Selling, General & Admin $185.0M $142.0M
YoY Change 30.28% 7.58%
% of Gross Profit 52.11% 41.52%
Research & Development $23.00M $21.00M
YoY Change 9.52% 10.53%
% of Gross Profit 6.48% 6.14%
Depreciation & Amortization $109.0M $84.00M
YoY Change 29.76% 10.53%
% of Gross Profit 30.7% 24.56%
Operating Expenses $228.0M $174.0M
YoY Change 31.03% 11.54%
Operating Profit $127.0M $168.0M
YoY Change -24.4% 44.83%
Interest Expense $28.00M $26.00M
YoY Change 7.69% 13.04%
% of Operating Profit 22.05% 15.48%
Other Income/Expense, Net $4.000M
YoY Change
Pretax Income $103.0M $144.0M
YoY Change -28.47% 54.84%
Income Tax $11.00M $43.00M
% Of Pretax Income 10.68% 29.86%
Net Earnings $92.00M $101.0M
YoY Change -8.91% 77.19%
Net Earnings / Revenue 5.44% 6.83%
Basic Earnings Per Share $0.83 $0.90
Diluted Earnings Per Share $0.82 $0.89
COMMON SHARES
Basic Shares Outstanding 111.5M shares 112.3M shares
Diluted Shares Outstanding 112.8M shares 113.5M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.0M $101.0M
YoY Change 38.61% 87.04%
Cash & Equivalents $140.0M $101.0M
Short-Term Investments
Other Short-Term Assets $81.00M $76.00M
YoY Change 6.58% 52.0%
Inventory $943.0M $726.0M
Prepaid Expenses
Receivables $1.061B $918.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.228B $1.833B
YoY Change 21.55% 13.85%
LONG-TERM ASSETS
Property, Plant & Equipment $3.755B $3.117B
YoY Change 20.47% 4.32%
Goodwill $1.962B $1.337B
YoY Change 46.75% 14.57%
Intangibles $1.872B $1.133B
YoY Change 65.23% 13.76%
Long-Term Investments $0.00
YoY Change
Other Assets $241.0M $197.0M
YoY Change 22.34% -10.05%
Total Long-Term Assets $7.985B $6.133B
YoY Change 30.2% 4.93%
TOTAL ASSETS
Total Short-Term Assets $2.228B $1.833B
Total Long-Term Assets $7.985B $6.133B
Total Assets $10.21B $7.966B
YoY Change 28.21% 6.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.378B $972.0M
YoY Change 41.77% 9.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $1.000M
YoY Change 0.0% -66.67%
Long-Term Debt Due $4.000M $3.000M
YoY Change 33.33% -98.16%
Total Short-Term Liabilities $1.384B $975.0M
YoY Change 41.95% -7.93%
LONG-TERM LIABILITIES
Long-Term Debt $3.762B $2.256B
YoY Change 66.76% 26.39%
Other Long-Term Liabilities $301.0M $171.0M
YoY Change 76.02% 11.76%
Total Long-Term Liabilities $4.063B $2.427B
YoY Change 67.41% 25.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.384B $975.0M
Total Long-Term Liabilities $4.063B $2.427B
Total Liabilities $5.447B $3.402B
YoY Change 60.11% 13.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.631B $1.455B
YoY Change 12.1% 33.36%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.003B $854.0M
YoY Change 17.45% 34.28%
Treasury Stock Shares 24.50M shares 23.40M shares
Shareholders Equity $4.098B $3.905B
YoY Change
Total Liabilities & Shareholders Equity $10.21B $7.966B
YoY Change 28.21% 6.85%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $92.00M $101.0M
YoY Change -8.91% 77.19%
Depreciation, Depletion And Amortization $109.0M $84.00M
YoY Change 29.76% 10.53%
Cash From Operating Activities -$90.00M $7.000M
YoY Change -1385.71% -88.89%
INVESTING ACTIVITIES
Capital Expenditures -$101.0M -$67.00M
YoY Change 50.75% -31.63%
Acquisitions $1.121B $0.00
YoY Change
Other Investing Activities -$1.000M $0.00
YoY Change
Cash From Investing Activities -$1.207B -$67.00M
YoY Change 1701.49% -31.63%
FINANCING ACTIVITIES
Cash Dividend Paid $46.00M $45.00M
YoY Change 2.22% 12.5%
Common Stock Issuance & Retirement, Net $111.0M $72.00M
YoY Change 54.17% 67.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.201B $43.00M
YoY Change 2693.02% -637.5%
NET CHANGE
Cash From Operating Activities -$90.00M $7.000M
Cash From Investing Activities -$1.207B -$67.00M
Cash From Financing Activities $1.201B $43.00M
Net Change In Cash -$106.0M -$11.00M
YoY Change 863.64% -74.42%
FREE CASH FLOW
Cash From Operating Activities -$90.00M $7.000M
Capital Expenditures -$101.0M -$67.00M
Free Cash Flow $11.00M $74.00M
YoY Change -85.14% -54.04%

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CY2018Q1 us-gaap Operating Income Loss
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CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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36000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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6000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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223000000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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301000000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
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CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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225000000 USD
CY2018Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
222000000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72000000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
111000000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
83000000 USD
CY2018Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
4000000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
45000000 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
46000000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1121000000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
67000000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
101000000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2018Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2017Q1 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
2000000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
0 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
389000000 USD
CY2017Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
194000000 USD
CY2018Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
565000000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2018Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
14000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
55000000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
58000000 USD
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2000000 USD
CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5000000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
101000000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
92000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3425000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
806000000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1061000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
37000000 USD
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
197000000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21000000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6000000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7000000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7000000 USD
CY2018Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
51000000 USD
CY2017Q1 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018Q1 us-gaap Restructuring Costs
RestructuringCosts
5000000 USD
CY2017Q4 us-gaap Restructuring Reserve
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CY2018Q1 us-gaap Restructuring Reserve
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CY2018Q1 us-gaap Restructuring Reserve Settled Without Cash2
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2000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1575000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1631000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1691000000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
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2000000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
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1478000000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1691000000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
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142000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
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185000000 USD
CY2017Q1 us-gaap Share Based Compensation
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10000000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.246
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
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0.85
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
750 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
518725 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
491625 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.17
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.23
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
36.20
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
37.65
CY2018Q1 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
P2Y11M
CY2017Q4 us-gaap Short Term Borrowings
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1000000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1000000 USD
CY2017Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.067
CY2018Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.054
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
26350 shares
CY2018Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6500000 shares
CY2018Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
4162000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
4098000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4204000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4141000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24000000 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
24500000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
911000000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1003000000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113500000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112800000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112300000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111500000 shares

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