$OC
Owens Corning

2024 Q3 Form 10-Q Financial Statement

#000137094624000183 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $3.046B $2.789B
YoY Change 22.87% 8.82%
Cost Of Revenue $2.138B $1.922B
YoY Change 22.03% 7.49%
Gross Profit $908.0M $867.0M
YoY Change 24.9% 11.87%
Gross Profit Margin 29.81% 31.09%
Selling, General & Admin $279.0M $249.0M
YoY Change 38.81% 20.87%
% of Gross Profit 30.73% 28.72%
Research & Development $36.00M $34.00M
YoY Change 24.14% 21.43%
% of Gross Profit 3.96% 3.92%
Depreciation & Amortization $185.0M $167.0M
YoY Change 15.63% 5.03%
% of Gross Profit 20.37% 19.26%
Operating Expenses $399.0M $410.0M
YoY Change 50.57% 70.12%
Operating Profit $509.0M $457.0M
YoY Change 10.17% -14.42%
Interest Expense -$70.00M -$64.00M
YoY Change -511.76% 178.26%
% of Operating Profit -13.75% -14.0%
Other Income/Expense, Net $0.00 $1.000M
YoY Change -100.0%
Pretax Income $439.0M $394.0M
YoY Change -1.57% -15.09%
Income Tax $120.0M $110.0M
% Of Pretax Income 27.33% 27.92%
Net Earnings $321.0M $285.0M
YoY Change -4.75% -17.39%
Net Earnings / Revenue 10.54% 10.22%
Basic Earnings Per Share $3.69 $3.27
Diluted Earnings Per Share $3.65 $3.24
COMMON SHARES
Basic Shares Outstanding 86.95M shares 86.66M shares
Diluted Shares Outstanding 87.90M shares 88.00M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $499.0M $254.0M
YoY Change -62.28% -73.76%
Cash & Equivalents $499.0M $254.0M
Short-Term Investments
Other Short-Term Assets $191.0M $209.0M
YoY Change 103.19% 71.31%
Inventory $1.596B $1.576B
Prepaid Expenses
Receivables $1.577B $1.680B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.863B $3.719B
YoY Change -2.18% -1.9%
LONG-TERM ASSETS
Property, Plant & Equipment $4.593B $4.640B
YoY Change 24.54% 17.56%
Goodwill $2.867B $2.683B
YoY Change 108.06% 93.44%
Intangibles $2.771B $3.006B
YoY Change 81.59% 92.08%
Long-Term Investments
YoY Change
Other Assets $455.0M $448.0M
YoY Change 55.29% 44.05%
Total Long-Term Assets $11.19B $11.27B
YoY Change 57.18% 56.34%
TOTAL ASSETS
Total Short-Term Assets $3.863B $3.719B
Total Long-Term Assets $11.19B $11.27B
Total Assets $15.05B $14.99B
YoY Change 36.0% 36.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.401B $1.403B
YoY Change 20.67% 16.82%
Accrued Expenses $88.00M $87.00M
YoY Change 46.67% 47.46%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $155.0M
YoY Change 0.0%
Long-Term Debt Due $37.00M $35.00M
YoY Change 19.35% 12.9%
Total Short-Term Liabilities $2.682B $2.722B
YoY Change 46.88% 48.58%
LONG-TERM LIABILITIES
Long-Term Debt $5.028B $5.020B
YoY Change 67.49% 67.11%
Other Long-Term Liabilities $356.0M $351.0M
YoY Change 12.66% -47.46%
Total Long-Term Liabilities $5.384B $5.371B
YoY Change 1603.8% 46.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.682B $2.722B
Total Long-Term Liabilities $5.384B $5.371B
Total Liabilities $9.381B $9.466B
YoY Change 58.49% 58.11%
SHAREHOLDERS EQUITY
Retained Earnings $5.541B $5.273B
YoY Change 17.44% 19.11%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.592B $3.391B
YoY Change 17.27% 16.13%
Treasury Stock Shares
Shareholders Equity $5.623B $5.472B
YoY Change
Total Liabilities & Shareholders Equity $15.05B $14.99B
YoY Change 36.0% 36.27%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $321.0M $285.0M
YoY Change -4.75% -17.39%
Depreciation, Depletion And Amortization $185.0M $167.0M
YoY Change 15.63% 5.03%
Cash From Operating Activities $699.0M $493.0M
YoY Change 1.16% -0.2%
INVESTING ACTIVITIES
Capital Expenditures $141.0M $157.0M
YoY Change 28.18% 28.69%
Acquisitions
YoY Change
Other Investing Activities $102.0M -$2.851B
YoY Change -1557.14% 71175.0%
Cash From Investing Activities -$39.00M -$3.008B
YoY Change -66.67% 2287.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -420.0M 1.555B
YoY Change 110.0% -1020.12%
NET CHANGE
Cash From Operating Activities 699.0M 493.0M
Cash From Investing Activities -39.00M -3.008B
Cash From Financing Activities -420.0M 1.555B
Net Change In Cash 240.0M -960.0M
YoY Change -35.83% -582.41%
FREE CASH FLOW
Cash From Operating Activities $699.0M $493.0M
Capital Expenditures $141.0M $157.0M
Free Cash Flow $558.0M $336.0M
YoY Change -3.96% -9.68%

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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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