Owens Corning Income Statement Annual
OC
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Annual GAAP In millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
Revenue From Contract With Customer Excluding Assessed Tax |
9,677.00 |
9,761.00 |
8,498.00 |
7,055.00 |
7,160.00 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
- |
- |
Total Revenue |
9,677.00 |
9,761.00 |
8,498.00 |
7,055.00 |
7,160.00 |
Cost of Goods and Services Sold |
6,994.00 |
7,145.00 |
6,281.00 |
5,445.00 |
5,551.00 |
Gross
Profit |
2,683.00 |
2,616.00 |
2,217.00 |
1,610.00 |
1,609.00 |
Selling, Administration, Marketing |
145.00 |
9.00 |
10.00 |
14.00 |
34.00 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
123.00 |
-106.00 |
-91.00 |
-82.00 |
87.00 |
Goodwill, Impairment Loss |
- |
- |
- |
-944.00 |
- |
Other operatinig exp. /-income |
603.00 |
3,648.00 |
2,996.00 |
3,358.00 |
-787.00 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Marketing And Administrative Expenses |
- |
-803.00 |
-757.00 |
-664.00 |
698.00 |
Other Expenses Net |
- |
-123.00 |
69.00 |
-58.00 |
37.00 |
Earnings Before Interest And Taxes |
- |
-1,723.00 |
-1,448.00 |
124.00 |
753.00 |
Total operating costs including COS |
7,865.00 |
8,047.00 |
7,060.00 |
7,193.00 |
6,373.00 |
Operating income/-loss
|
1,812.00 |
1,714.00 |
1,438.00 |
-138.00 |
787.00 |
Other Deductions / - Income |
Interest expense |
76.00 |
109.00 |
126.00 |
132.00 |
131.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
76.00 |
109.00 |
126.00 |
132.00 |
131.00 |
Extinguishment of Debt |
- |
- |
-9.00 |
- |
32.00 |
Loss (Income) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
145.00 |
-9.00 |
8.00 |
-14.00 |
34.00 |
Total costs & expenses |
8,086.00 |
8,147.00 |
7,185.00 |
7,311.00 |
6,570.00 |
Income /-loss before income taxes |
1,591.00 |
1,614.00 |
1,313.00 |
-256.00 |
590.00 |
Income taxes expenses/-benefit |
401.00 |
373.00 |
319.00 |
129.00 |
186.00 |
Income after income taxes |
1,193.00 |
1,241.00 |
995.00 |
-385.00 |
405.00 |
Net income/-loss
of other equity |
3.00 |
- |
1.00 |
- |
1.00 |
Income Loss From Equity Method Affiliates |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
1,193.00 |
1,241.00 |
995.00 |
-385.00 |
405.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
1,193.00 |
1,241.00 |
995.00 |
-385.00 |
405.00 |
Noncontrolling interests |
-3.00 |
- |
- |
-2.00 |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1,196.00 |
1,241.00 |
995.00 |
-383.00 |
405.00 |
EBIT |
1,667.00 |
1,723.00 |
1,439.00 |
-124.00 |
721.00 |
EBITD |
2,276.00 |
2,254.00 |
1,941.00 |
369.00 |
1,178.00 |
EBITDA |
2,276.00 |
2,254.00 |
1,941.00 |
369.00 |
1,178.00 |
Per
Share (GAAP Annual, in $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
Basic EPS (excl. extra
items) |
13.27 |
12.85 |
9.61 |
-3.53 |
3.71 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
13.27 |
12.85 |
9.61 |
-3.53 |
3.71 |
Basic shares outstanding (Mill.
of Units) |
90.10 |
96.60 |
103.50 |
108.60 |
109.20 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
13.14 |
12.70 |
9.54 |
-3.53 |
3.68 |
Diluted average shares (Mill.
of Units) |
91.00 |
97.70 |
104.30 |
108.60 |
110.10 |
Dividend per share |
2.066 |
1.392 |
1.035 |
0.958 |
0.863 |
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