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Owens Corning (OC)
NYSE:OC
Holding OC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.05B | $ 2.79B | $ 2.30B | $ 2.30B | $ 2.48B |
| Gross Profit | $ 908.00M | $ 867.00M | $ 680.00M | $ 615.00M | $ 727.00M |
| EBIT | $ 441.00M | $ 585.00M | $ 403.00M | $ 183.00M | $ 463.00M |
| EBITDA | $ 626.00M | $ 752.00M | $ 534.00M | $ 346.00M | $ 623.00M |
| Net Income Common Stockholders | $ 321.00M | $ 285.00M | $ 299.00M | $ 355.00M | $ 407.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 499.00M | $ 254.00M | $ 1.25B | $ 1.61B | $ 1.32B |
| Total Assets | $ 15.05B | $ 14.99B | $ 11.27B | $ 11.24B | $ 11.07B |
| Total Debt | $ 5.96B | $ 6.08B | $ 3.30B | $ 3.27B | $ 3.22B |
| Net Debt | $ 5.46B | $ 5.83B | $ 2.05B | $ 1.66B | $ 1.90B |
| Total Liabilities | $ 9.38B | $ 9.47B | $ 6.00B | $ 6.03B | $ 5.92B |
| Stockholders Equity | $ 5.62B | $ 5.47B | $ 5.23B | $ 5.17B | $ 5.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 558.00M | $ 336.00M | $ -128.00M | $ 562.00M | $ 581.00M |
| Operating Cash Flow | $ 699.00M | $ 493.00M | $ 24.00M | $ 698.00M | $ 691.00M |
| Investing Cash Flow | $ -39.00M | $ -3.01B | $ -146.00M | $ -137.00M | $ -117.00M |
| Financing Cash Flow | $ -420.00M | $ 1.55B | $ -234.00M | $ -292.00M | $ -200.00M |