OCOwens Corning

$9B

Q4 2021 Earnings

Industrials Construction

Income Statement

Revenue

$2.1B+10.7% YoY

Gross Profit

$556M26.1% margin

Operating Income

$321M15.1% margin

Net Income

$227M10.7% margin

EPS (Diluted)

$2.23

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$335M

Free Cash Flow

$162M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$10.0B

Total Liabilities

$5.7B

Stockholders' Equity

$4.3B

Cash & Equivalents

$959M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.9B	+10.7%
Gross Profit	$556M	$506M	+9.9%
Operating Income	$321M	$312M	+2.9%
Net Income	$227M	$232M	-2.2%

Revenue Segments

Insulation

$863M40%

Roofing

$712M33%

Composites

$608M28%

Geographic Segments

UNITED STATES

$1.4B66%

Europe

$370M17%

Asia Pacific

$200M9%

Rest of World

$177M8%

OC Q4 2021 Earnings — Owens Corning Revenue & Financial Results | Market Cap Arena