OC Q3 2021 Earnings — Owens Corning Revenue & Financial Results | Market Cap Arena

OCOwens Corning

$9B

Q3 2021 Earnings

Industrials Construction

Income Statement

Revenue

$2.2B+16.2% YoY

Gross Profit

$598M27.0% margin

Operating Income

$391M17.7% margin

Net Income

$260M11.7% margin

EPS (Diluted)

$2.50

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$466M

Free Cash Flow

$400M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$10.0B

Total Liabilities

$5.7B

Stockholders' Equity

$4.2B

Cash & Equivalents

$920M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.9B	+16.2%
Gross Profit	$598M	$478M	+25.1%
Operating Income	$391M	$295M	+32.5%
Net Income	$260M	$206M	+26.2%

Revenue Segments

Roofing

$869M38%

Insulation

$815M36%

Composites

$591M26%

Geographic Segments

UNITED STATES

$1.6B69%

Europe

$345M15%

Asia Pacific

$185M8%

Rest of World

$172M8%