OC Q1 2017 Earnings — Owens Corning Revenue & Financial Results | Market Cap Arena

OCOwens Corning

$9B

Q1 2017 Earnings

Industrials Construction

Income Statement

Revenue

$1.5B+20.1% YoY

Gross Profit

$342M23.1% margin

Operating Income

$180M12.2% margin

Net Income

$101M6.8% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$60M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$4.0B

Stockholders' Equity

$3.9B

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.2B	+20.1%
Gross Profit	$342M	$272M	+25.7%
Operating Income	$180M	$116M	+55.2%
Net Income	$101M	$57M	+77.2%

Revenue Segments

Total Segments

$1.5B51%

Building Materials

$627M21%

Composite

$511M17%

Insulation

$399M13%

Corporate Eliminations

-$59M-2%

Geographic Segments

UNITED STATES

$1.1B71%

Asia Pacific

$153M10%

Europe

$140M9%

Other Geographical

$134M9%