$OC
Owens Corning

2019 Q2 Form 10-Q Financial Statement

#000137094619000033 Filed on July 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.918B $1.824B
YoY Change 5.15% 14.21%
Cost Of Revenue $1.478B $1.406B
YoY Change 5.12% 18.25%
Gross Profit $440.0M $418.0M
YoY Change 5.26% 2.45%
Gross Profit Margin 22.94% 22.92%
Selling, General & Admin $181.0M $187.0M
YoY Change -3.21% 20.65%
% of Gross Profit 41.14% 44.74%
Research & Development $22.00M $22.00M
YoY Change 0.0% 4.76%
% of Gross Profit 5.0% 5.26%
Depreciation & Amortization $112.0M $107.0M
YoY Change 4.67% 27.38%
% of Gross Profit 25.45% 25.6%
Operating Expenses $213.0M $215.0M
YoY Change -0.93% 13.76%
Operating Profit $227.0M $203.0M
YoY Change 11.82% -7.31%
Interest Expense $32.00M $33.00M
YoY Change -3.03% 22.22%
% of Operating Profit 14.1% 16.26%
Other Income/Expense, Net $3.000M $3.000M
YoY Change 0.0% -110.34%
Pretax Income $198.0M $173.0M
YoY Change 14.45% 6.13%
Income Tax $59.00M $49.00M
% Of Pretax Income 29.8% 28.32%
Net Earnings $138.0M $121.0M
YoY Change 14.05% 26.04%
Net Earnings / Revenue 7.19% 6.63%
Basic Earnings Per Share $1.27 $1.09
Diluted Earnings Per Share $1.26 $1.08
COMMON SHARES
Basic Shares Outstanding 109.0M shares 110.9M shares
Diluted Shares Outstanding 109.5M shares 111.9M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.00M $149.0M
YoY Change -38.26% -25.13%
Cash & Equivalents $92.00M $149.0M
Short-Term Investments
Other Short-Term Assets $100.0M $114.0M
YoY Change -12.28% 58.33%
Inventory $1.058B $984.0M
Prepaid Expenses
Receivables $986.0M $948.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.239B $2.200B
YoY Change 1.77% 10.66%
LONG-TERM ASSETS
Property, Plant & Equipment $3.802B $3.722B
YoY Change 2.15% 11.57%
Goodwill $1.940B $1.968B
YoY Change -1.42% 32.61%
Intangibles $1.753B $1.811B
YoY Change -3.2% 33.06%
Long-Term Investments
YoY Change
Other Assets $188.0M $234.0M
YoY Change -19.66% 17.0%
Total Long-Term Assets $7.944B $7.850B
YoY Change 1.2% 17.13%
TOTAL ASSETS
Total Short-Term Assets $2.239B $2.200B
Total Long-Term Assets $7.944B $7.850B
Total Assets $10.18B $10.05B
YoY Change 1.32% 15.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.375B
YoY Change 23.87%
Accrued Expenses $67.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $1.000M
YoY Change 500.0% 0.0%
Long-Term Debt Due $6.000M $4.000M
YoY Change 50.0% 33.33%
Total Short-Term Liabilities $1.325B $1.381B
YoY Change -4.06% 23.75%
LONG-TERM LIABILITIES
Long-Term Debt $3.404B $3.636B
YoY Change -6.38% 35.37%
Other Long-Term Liabilities $213.0M $271.0M
YoY Change -21.4% 45.7%
Total Long-Term Liabilities $3.617B $3.907B
YoY Change -7.42% 36.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.325B $1.381B
Total Long-Term Liabilities $3.617B $3.907B
Total Liabilities $4.942B $5.288B
YoY Change -6.54% 32.6%
SHAREHOLDERS EQUITY
Retained Earnings $2.146B $1.729B
YoY Change 24.12% 13.08%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.141B $1.013B
YoY Change 12.64% 11.56%
Treasury Stock Shares 26.90M shares 24.60M shares
Shareholders Equity $4.405B $4.126B
YoY Change
Total Liabilities & Shareholders Equity $10.18B $10.05B
YoY Change 1.32% 15.65%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $138.0M $121.0M
YoY Change 14.05% 26.04%
Depreciation, Depletion And Amortization $112.0M $107.0M
YoY Change 4.67% 27.38%
Cash From Operating Activities $438.0M $396.0M
YoY Change 10.61% 2.86%
INVESTING ACTIVITIES
Capital Expenditures -$115.0M -$203.0M
YoY Change -43.35% 97.09%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$20.00M
YoY Change -140.0% -96.4%
Cash From Investing Activities -$107.0M -$223.0M
YoY Change -52.02% -66.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -323.0M -150.0M
YoY Change 115.33% -140.65%
NET CHANGE
Cash From Operating Activities 438.0M 396.0M
Cash From Investing Activities -107.0M -223.0M
Cash From Financing Activities -323.0M -150.0M
Net Change In Cash 8.000M 23.00M
YoY Change -65.22% -76.04%
FREE CASH FLOW
Cash From Operating Activities $438.0M $396.0M
Capital Expenditures -$115.0M -$203.0M
Free Cash Flow $553.0M $599.0M
YoY Change -7.68% 22.75%

Facts In Submission

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CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0340
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0708
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
79000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
83000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
64000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
47000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
31000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
27000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
106000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
87000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
69000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
35000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20000000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
155000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22000000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
222000000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
22000000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
67000000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
244000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
25000000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5000000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
55000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
63000000 USD
CY2019Q2 us-gaap Restructuring Costs
RestructuringCosts
1000000 USD
CY2018Q2 us-gaap Restructuring Costs
RestructuringCosts
7000000 USD
us-gaap Restructuring Costs
RestructuringCosts
-1000000 USD
us-gaap Restructuring Costs
RestructuringCosts
12000000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000000 USD
CY2018Q4 oc Notes Payable Fair Value Disclosure Par Value
NotesPayableFairValueDisclosureParValue
1
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3404000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3362000000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
17000000 USD
us-gaap Restructuring Costs
RestructuringCosts
-1000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8000000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
3000000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
11000000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
67000000 USD
CY2019Q2 oc Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
9000000 USD
CY2018Q4 oc Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
8000000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
3410000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3371000000 USD
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000000 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
6000000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
16000000 USD
CY2019Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.085
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.030
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
9000000 USD
CY2019Q2 oc Environmental Liability Sites
EnvironmentalLiabilitySites
22 site
CY2019Q2 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
12000000 USD
CY2019Q2 oc Environmental Exit Costs Costs Accruedto Date Current
EnvironmentalExitCostsCostsAccruedtoDateCurrent
7000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
478875 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.18
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7800 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.89
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
471075 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.267
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
P2Y10M24D
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.85
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
138000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
121000000 USD
us-gaap Net Income Loss
NetIncomeLoss
182000000 USD
us-gaap Net Income Loss
NetIncomeLoss
213000000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109000000.0 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111200000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
400000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
800000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
400000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
800000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
100000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
200000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
100000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
200000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109500000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112200000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000.0 shares
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
48000000 USD
CY2019Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3600000 shares
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-635000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-600000000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60000000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
oc Increase Decreasein Tax Expense
IncreaseDecreaseinTaxExpense
12000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-635000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-600000000 USD

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