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Owens Corning (OC)
NYSE:OC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.97B | $ 9.68B | $ 9.76B | $ 8.50B | $ 7.05B |
| Gross Profit | $ 3.29B | $ 2.84B | $ 2.71B | $ 2.22B | $ 1.64B |
| Operating Income | $ 2.11B | $ 1.89B | $ 1.81B | $ 1.37B | $ 895.00M |
| EBITDA | $ 1.75B | $ 2.17B | $ 2.07B | $ 1.91B | $ 341.00M |
| Net Income | $ 647.00M | $ 1.20B | $ 1.24B | $ 995.00M | $ -383.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 361.00M | $ 1.61B | $ 1.10B | $ 959.00M | $ 717.00M |
| Total Assets | $ 14.07B | $ 11.24B | $ 10.75B | $ 10.02B | $ 9.48B |
| Total Debt | $ 5.62B | $ 3.27B | $ 3.22B | $ 3.12B | $ 3.28B |
| Net Debt | $ 5.25B | $ 1.66B | $ 2.13B | $ 2.16B | $ 2.56B |
| Total Liabilities | $ 8.96B | $ 6.03B | $ 6.13B | $ 5.68B | $ 5.54B |
| Stockholders' Equity | $ 5.08B | $ 5.17B | $ 4.58B | $ 4.30B | $ 3.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ 1.19B | $ 1.31B | $ 1.09B | $ 828.00M |
| Operating Cash Flow | $ 1.89B | $ 1.72B | $ 1.76B | $ 1.50B | $ 1.14B |
| Investing Cash Flow | $ -3.39B | $ -356.00M | $ -623.00M | $ -377.00M | $ -205.00M |
| Financing Cash Flow | $ 334.00M | $ -877.00M | $ -974.00M | $ -881.00M | $ -358.00M |