OC Q4 2020 Earnings — Owens Corning Revenue & Financial Results | Market Cap Arena

OCOwens Corning

$9B

Q4 2020 Earnings

Industrials Construction

Income Statement

Revenue

$1.9B+13.8% YoY

Gross Profit

$506M26.3% margin

Operating Income

$312M16.2% margin

Net Income

$232M12.1% margin

EPS (Diluted)

$2.13

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$418M

Free Cash Flow

$314M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$5.5B

Stockholders' Equity

$3.9B

Cash & Equivalents

$717M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.7B	+13.8%
Gross Profit	$506M	$397M	+27.5%
Operating Income	$312M	$204M	+52.9%
Net Income	$232M	$73M	+217.8%

Revenue Segments

Insulation

$728M37%

Roofing

$702M36%

Composites

$547M28%

Geographic Segments

UNITED STATES

$1.5B69%

Europe

$315M15%

Asia Pacific

$203M10%

Rest of World

$151M7%