OC Q3 2020 Earnings — Owens Corning Revenue & Financial Results | Market Cap Arena

OCOwens Corning

$9B

Q3 2020 Earnings

Industrials Construction

Income Statement

Revenue

$1.9B+1.1% YoY

Gross Profit

$478M25.1% margin

Operating Income

$295M15.5% margin

Net Income

$206M10.8% margin

EPS (Diluted)

$1.88

QoQ Revenue Growth

+17.2%

Cash Flow

Operating Cash Flow

$488M

Free Cash Flow

$425M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$5.5B

Stockholders' Equity

$3.9B

Cash & Equivalents

$647M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.9B	+1.1%
Gross Profit	$478M	$463M	+3.2%
Operating Income	$295M	$278M	+6.1%
Net Income	$206M	$150M	+37.3%

Revenue Segments

Total Segments

$2.0B51%

Building Materials

$761M20%

Insulation

$681M18%

Composite

$521M13%

Corporate Eliminations

-$59M-2%

Geographic Segments

UNITED STATES

$1.3B68%

Europe

$289M15%

Asia Pacific

$187M10%

Rest of World

$134M7%