$OC
Owens Corning

2022 Q4 Form 10-Q Financial Statement

#000137094622000046 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.285B $2.529B
YoY Change 7.23% 14.28%
Cost Of Revenue $1.699B $1.836B
YoY Change 8.49% 13.54%
Gross Profit $586.0M $693.0M
YoY Change 3.72% 16.28%
Gross Profit Margin 25.65% 27.4%
Selling, General & Admin $215.0M $201.0M
YoY Change 3.37% 8.06%
% of Gross Profit 36.69% 29.0%
Research & Development $33.00M $26.00M
YoY Change 17.86% 23.81%
% of Gross Profit 5.63% 3.75%
Depreciation & Amortization $131.0M $130.0M
YoY Change -0.76% 0.78%
% of Gross Profit 22.35% 18.76%
Operating Expenses $385.0M $85.00M
YoY Change 67.39% -58.33%
Operating Profit $201.0M $608.0M
YoY Change -40.0% 55.1%
Interest Expense -$27.00M $28.00M
YoY Change -6.9% -9.68%
% of Operating Profit -13.43% 4.61%
Other Income/Expense, Net $3.000M $2.000M
YoY Change 50.0% -50.0%
Pretax Income $155.0M $582.0M
YoY Change -47.64% 64.41%
Income Tax $33.00M $114.0M
% Of Pretax Income 21.29% 19.59%
Net Earnings $124.0M $470.0M
YoY Change -45.37% 80.77%
Net Earnings / Revenue 5.43% 18.58%
Basic Earnings Per Share $4.88
Diluted Earnings Per Share $1.31 $4.84
COMMON SHARES
Basic Shares Outstanding 93.46M shares 96.24M shares
Diluted Shares Outstanding 97.10M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.099B $751.0M
YoY Change 14.6% -18.37%
Cash & Equivalents $1.099B $751.0M
Short-Term Investments
Other Short-Term Assets $117.0M $190.0M
YoY Change -3.31% 42.86%
Inventory $1.334B $1.322B
Prepaid Expenses
Receivables $961.0M $1.304B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.556B $3.567B
YoY Change 14.82% 13.49%
LONG-TERM ASSETS
Property, Plant & Equipment $3.729B $3.660B
YoY Change -3.72% -2.84%
Goodwill $1.383B $1.367B
YoY Change 39.7% 37.39%
Intangibles $1.602B $1.677B
YoY Change -0.93% 2.95%
Long-Term Investments
YoY Change
Other Assets $262.0M $251.0M
YoY Change 5.22% -4.56%
Total Long-Term Assets $7.196B $7.154B
YoY Change 4.02% 4.62%
TOTAL ASSETS
Total Short-Term Assets $3.556B $3.567B
Total Long-Term Assets $7.196B $7.154B
Total Assets $10.75B $10.72B
YoY Change 7.36% 7.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.345B $1.320B
YoY Change 22.83%
Accrued Expenses $52.00M $51.00M
YoY Change 6.12% -1.92%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $1.000M
YoY Change -83.33% -50.0%
Long-Term Debt Due $28.00M $25.00M
YoY Change 12.0% 4.17%
Total Short-Term Liabilities $2.104B $2.014B
YoY Change 23.98% 19.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.992B $2.988B
YoY Change 1.08% 1.01%
Other Long-Term Liabilities $299.0M $295.0M
YoY Change -1.64% -8.39%
Total Long-Term Liabilities $3.291B $3.283B
YoY Change 0.83% 0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.104B $2.014B
Total Long-Term Liabilities $3.291B $3.283B
Total Liabilities $6.131B $6.035B
YoY Change 7.94% 21.53%
SHAREHOLDERS EQUITY
Retained Earnings $3.794B $3.719B
YoY Change 40.21% 47.87%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.678B $2.428B
YoY Change 39.33% 34.96%
Treasury Stock Shares 43.60M shares
Shareholders Equity $4.575B $4.640B
YoY Change
Total Liabilities & Shareholders Equity $10.75B $10.72B
YoY Change 7.36% 7.41%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $124.0M $470.0M
YoY Change -45.37% 80.77%
Depreciation, Depletion And Amortization $131.0M $130.0M
YoY Change -0.76% 0.78%
Cash From Operating Activities $675.0M $461.0M
YoY Change 101.49% -1.07%
INVESTING ACTIVITIES
Capital Expenditures $140.0M -$94.00M
YoY Change -180.92% 42.42%
Acquisitions
YoY Change
Other Investing Activities $90.00M -$139.0M
YoY Change 136.84% -475.68%
Cash From Investing Activities -$50.00M -$233.0M
YoY Change -62.96% 703.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -299.0M -246.0M
YoY Change 81.21% -37.88%
NET CHANGE
Cash From Operating Activities 675.0M 461.0M
Cash From Investing Activities -50.00M -233.0M
Cash From Financing Activities -299.0M -246.0M
Net Change In Cash 326.0M -18.00M
YoY Change 831.43% -143.9%
FREE CASH FLOW
Cash From Operating Activities $675.0M $461.0M
Capital Expenditures $140.0M -$94.00M
Free Cash Flow $535.0M $555.0M
YoY Change 5.31% 4.32%

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