Owens Corning
(OC)
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undefined%
At close: undefined
191.40
0.07%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Revenue | 9.68B | 9.76B | 8.50B | 7.05B | 7.16B | 7.06B | 6.38B | 5.68B | 5.35B | 5.28B | 5.29B | 5.17B | 5.33B | 5.00B | 4.80B | 5.85B | 4.98B | 909.00M | 6.32B | 5.67B | 5.00B | 4.87B | 4.76B | 4.94B | 5.05B | 5.01B | 4.37B | 3.83B | 3.61B | 3.35B | 2.94B | 2.88B | 2.78B | 3.11B | 3.00B | 2.83B | 2.89B |
Cost of Revenue | 6.99B | 7.14B | 6.28B | 5.45B | 5.55B | 5.42B | 4.81B | 4.30B | 4.20B | 4.30B | 4.33B | 4.38B | 4.31B | 4.04B | 3.95B | 4.96B | 4.20B | 799.00M | 5.17B | 4.65B | 4.17B | 4.13B | 3.94B | 4.01B | 3.82B | 3.94B | 3.45B | 2.83B | 2.67B | 2.54B | 2.17B | 2.14B | 2.05B | 2.13B | 1.99B | 1.88B | 2.01B |
Gross Profit | 2.68B | 2.62B | 2.22B | 1.61B | 1.61B | 1.63B | 1.57B | 1.38B | 1.15B | 976.00M | 966.00M | 797.00M | 1.03B | 956.00M | 849.00M | 884.00M | 777.00M | 110.00M | 1.16B | 1.03B | 826.00M | 742.00M | 824.00M | 926.00M | 1.22B | 1.06B | 927.00M | 998.00M | 942.00M | 815.00M | 772.00M | 741.00M | 729.00M | 979.00M | 1.01B | 949.00M | 883.00M |
Operating Income | 1.81B | 1.71B | 1.44B | 820.00M | 787.00M | 807.00M | 737.00M | 699.00M | 548.00M | 392.00M | 385.00M | 148.00M | 461.00M | 235.00M | 226.00M | 204.00M | 179.00M | -23.00M | -3.70B | 481.00M | 354.00M | -2.16B | 229.00M | -575.00M | 578.00M | -1.07B | 250.00M | -466.00M | 412.00M | 315.00M | 236.00M | 213.00M | -628.00M | 293.00M | 430.00M | 477.00M | 427.00M |
Interest Income | - | 108.00M | 121.00M | 124.00M | 118.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 1.59B | 1.61B | 1.31B | -256.00M | 590.00M | 704.00M | 559.00M | 590.00M | 453.00M | 232.00M | 273.00M | -40.00M | 353.00M | 96.00M | 81.00M | 80.00M | 23.00M | -89.00M | -4.48B | 439.00M | 259.00M | -2.33B | 102.00M | -791.00M | 426.00M | -964.00M | 71.00M | -581.00M | 325.00M | 132.00M | 152.00M | 105.00M | -753.00M | 133.00M | 275.00M | 324.00M | 356.00M |
Net Income | 1.20B | 1.24B | 995.00M | -385.00M | 405.00M | 545.00M | 289.00M | 393.00M | 330.00M | 226.00M | 204.00M | -19.00M | 276.00M | 933.00M | 64.00M | -839.00M | 96.00M | -65.00M | -4.10B | 204.00M | 115.00M | -2.81B | 39.00M | -478.00M | 270.00M | -705.00M | 47.00M | -284.00M | 231.00M | 159.00M | 131.00M | 73.00M | -515.00M | 75.00M | 172.00M | 197.00M | 220.00M |
Selling & General & Admin | 831.00M | 803.00M | 757.00M | 664.00M | 698.00M | 700.00M | 620.00M | 584.00M | 525.00M | 487.00M | 530.00M | 509.00M | 525.00M | 516.00M | 551.00M | 617.00M | 535.00M | 128.00M | 565.00M | 530.00M | 459.00M | 522.00M | 524.00M | 542.00M | 592.00M | 587.00M | 580.00M | 506.00M | 444.00M | 386.00M | 415.00M | 404.00M | 1.23B | 514.00M | 409.00M | 355.00M | 335.00M |
Research & Development | 123.00M | 106.00M | 91.00M | 82.00M | 87.00M | 89.00M | 85.00M | 82.00M | 73.00M | 76.00M | 77.00M | 79.00M | 77.00M | 76.00M | 61.00M | 69.00M | 63.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -83.00M | 123.00M | -69.00M | 58.00M | 37.00M | 14.00M | 130.00M | 16.00M | 7.00M | 21.00M | -26.00M | 61.00M | -35.00M | 129.00M | 11.00M | -32.00M | 632.00M | 5.00M | 4.29B | 15.00M | 13.00M | 2.38B | 71.00M | 959.00M | 54.00M | 1.54B | 97.00M | 958.00M | 86.00M | 114.00M | 121.00M | 124.00M | 132.00M | 172.00M | 170.00M | 117.00M | 121.00M |
Operating Expenses | 871.00M | 1.03B | 779.00M | 804.00M | 822.00M | 825.00M | 835.00M | 682.00M | 605.00M | 584.00M | 581.00M | 649.00M | 567.00M | 721.00M | 623.00M | 797.00M | 598.00M | 133.00M | 4.86B | 545.00M | 472.00M | 2.90B | 595.00M | 1.50B | 646.00M | 2.13B | 677.00M | 1.46B | 530.00M | 500.00M | 536.00M | 528.00M | 1.36B | 686.00M | 579.00M | 472.00M | 456.00M |
Interest Expense | 76.00M | 109.00M | 126.00M | 132.00M | 131.00M | 117.00M | 107.00M | 108.00M | 100.00M | 114.00M | 112.00M | 114.00M | 108.00M | 110.00M | 111.00M | 116.00M | 122.00M | 739.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | -8.00M | 125.00M | 110.00M | 98.00M | 117.00M | 120.00M | 108.00M | 105.00M | 98.00M | 100.00M | 105.00M | 109.00M | - | - | - | -26.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 7.87B | 8.18B | 7.06B | 6.25B | 6.37B | 6.25B | 5.65B | 4.98B | 4.80B | 4.88B | 4.91B | 5.02B | 4.87B | 4.76B | 4.58B | 5.76B | 4.80B | 932.00M | 10.02B | 5.19B | 4.64B | 7.03B | 4.53B | 5.51B | 4.47B | 6.08B | 4.12B | 4.30B | 3.20B | 3.04B | 2.71B | 2.67B | 3.41B | 2.82B | 2.57B | 2.35B | 2.46B |
Income Tax | 401.00M | 373.00M | 319.00M | 129.00M | 186.00M | 156.00M | 269.00M | 188.00M | 120.00M | 5.00M | 68.00M | -28.00M | 74.00M | -840.00M | 14.00M | 919.00M | -8.00M | -28.00M | -387.00M | 227.00M | 145.00M | 31.00M | 57.00M | -312.00M | 149.00M | -306.00M | 9.00M | -288.00M | 106.00M | 58.00M | 47.00M | 33.00M | -238.00M | 58.00M | 103.00M | 127.00M | 136.00M |
Shares Outstanding (Basic) | 90.10M | 96.60M | 103.50M | 108.60M | 109.20M | 110.40M | 111.50M | 114.40M | 117.20M | 117.50M | 118.20M | 118.75M | 122.50M | 125.60M | 124.80M | 127.80M | 128.40M | 67.40M | 55.30M | 55.30M | 55.20M | 55.10M | 55.06M | 54.80M | 54.10M | 53.60M | 52.90M | 51.70M | 49.70M | 44.20M | 43.67M | 42.94M | 40.94M | 42.13M | 42.16M | 41.83M | 41.51M |
Shares Outstanding (Diluted) | 91.00M | 97.70M | 104.30M | 108.60M | 110.10M | 111.40M | 113.20M | 115.40M | 118.20M | 118.30M | 119.10M | 119.40M | 123.50M | 126.60M | 127.10M | 127.80M | 129.00M | 71.30M | 55.30M | 59.90M | 59.90M | 55.10M | 59.95M | 54.80M | 59.50M | 53.60M | 53.50M | 51.70M | 54.10M | 50.00M | 46.62M | 42.94M | 40.94M | 42.13M | 42.16M | 41.83M | 41.51M |
EPS (Basic) | 13.27 | 12.85 | 9.61 | -3.55 | 3.71 | 4.94 | 2.59 | 3.44 | 2.82 | 1.92 | 1.73 | -0.16 | 2.25 | 7.43 | 0.51 | -6.56 | 0.75 | -0.96 | -74.12 | 3.68 | 2.08 | -50.98 | 0.72 | -8.72 | 4.98 | -13.15 | 0.89 | -5.49 | 4.64 | 3.61 | 3.00 | 1.70 | -12.58 | 1.78 | 4.08 | 4.71 | 5.30 |
EPS (Diluted) | 13.14 | 12.70 | 9.54 | -3.55 | 3.68 | 4.89 | 2.55 | 3.41 | 2.79 | 1.91 | 1.71 | -0.16 | 2.23 | 7.37 | 0.50 | -6.56 | 0.74 | -0.91 | -74.12 | 3.40 | 1.92 | -50.98 | 0.66 | -8.72 | 4.67 | -13.15 | 0.88 | -5.49 | 4.40 | 3.35 | 2.81 | 1.70 | -12.58 | 1.78 | 4.08 | 4.71 | 5.30 |
EBITDA | 2.17B | 2.20B | 1.91B | 341.00M | 1.18B | 1.27B | 1.13B | 1.04B | 853.00M | 650.00M | 717.00M | 423.00M | 779.00M | 555.00M | 517.00M | 527.00M | 522.00M | 46.00M | -3.47B | 709.00M | 757.00M | -1.79B | 579.00M | -372.00M | 788.00M | -869.00M | 423.00M | -334.00M | 412.00M | 315.00M | 352.00M | 335.00M | -502.00M | 460.00M | 589.00M | 594.00M | 548.00M |
Depreciation & Amortization | 499.00M | 476.00M | 465.00M | 457.00M | 448.00M | 433.00M | 371.00M | 343.00M | 300.00M | 304.00M | 332.00M | 349.00M | 318.00M | 320.00M | 325.00M | 331.00M | 343.00M | 69.00M | 231.00M | 228.00M | 206.00M | 205.00M | 237.00M | 203.00M | 210.00M | 197.00M | 173.00M | 132.00M | - | 89.00M | -121.00M | -124.00M | -132.00M | -172.00M | -170.00M | 117.00M | 121.00M |