OC Q1 2018 Earnings — Owens Corning Revenue & Financial Results | Market Cap Arena

OCOwens Corning

$9B

Q1 2018 Earnings

Industrials Construction

Income Statement

Revenue

$1.7B+14.4% YoY

Gross Profit

$364M21.5% margin

Operating Income

$161M9.5% margin

Net Income

$92M5.4% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

-$90M

Free Cash Flow

-$191M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$10.2B

Total Liabilities

$6.1B

Stockholders' Equity

$4.1B

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.5B	+14.4%
Gross Profit	$364M	$342M	+6.4%
Operating Income	$161M	$180M	-10.6%
Net Income	$92M	$101M	-8.9%

Revenue Segments

Total Segments

$1.7B51%

Building Materials

$642M19%

Insulation

$596M17%

Composite

$511M15%

Corporate Eliminations

-$58M-2%

Geographic Segments

UNITED STATES

$1.1B96%

Rest of World

$38M3%

Asia Pacific

$3M0%

Europe

$3M0%