Owens Corning
Owens Corning
OC
Valuace
93
Růst
53
Zdraví
78
Cena
$ 108.42
Dnes
-0.17 (-0.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.1010.1010.989.689.768.507.067.167.066.385.685.355.285.305.175.345.00
Cost of Revenues7.247.227.686.997.156.285.455.555.434.814.304.204.304.334.384.314.04
Gross Profit2.862.883.292.682.622.221.611.611.631.571.381.150.980.970.801.030.96
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.142.682.752.532.843.052.502.022.302.48
Cost of Revenues1.631.931.881.812.032.131.681.381.691.75
Gross Profit0.510.760.870.720.810.910.820.630.620.73
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.120.110.090.080.090.090.090.080.070.080.080.080.080.08
Selling General & Admin Expenses0.000.000.000.830.800.760.660.700.700.620.580.530.490.530.510.530.52
Depreciation & Amortization0.610.610.620.500.540.510.490.420.430.370.340.300.300.330.350.320.32
Total Operating Expenses1.971.161.190.871.030.780.800.820.830.840.680.610.580.580.650.570.72
Operating Income0.891.722.111.811.711.440.820.790.810.740.700.550.390.390.150.460.24
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.040.03
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.220.20
Depreciation & Amortization0.100.180.170.160.140.190.170.130.130.16
Total Operating Expenses0.291.080.300.300.350.320.260.220.290.27
Operating Income0.22-0.330.570.430.460.600.560.420.330.46
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.260.260.210.080.110.130.130.130.120.110.110.100.110.110.110.110.11
Other Expense-0.79-1.62-1.18-0.22-0.10-0.13-1.08-0.200.01-0.070.000.01-0.05-0.11-0.07-0.11-0.03
IBT0.110.110.921.591.611.31-0.260.590.700.560.590.450.230.27-0.040.350.10
Income Tax Expense0.290.290.280.400.370.320.130.190.160.270.190.120.010.07-0.030.07-0.84
Net Income-0.52-0.520.651.201.241.00-0.390.410.550.290.390.330.230.20-0.020.280.93
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.02
Interest Expense0.060.070.060.060.060.070.060.020.010.02
Other Expense-0.51-0.07-0.13-0.09-0.76-0.16-0.20-0.06-0.16-0.02
IBT-0.29-0.390.440.34-0.300.440.360.360.170.45
Income Tax Expense-0.010.100.110.09-0.040.120.100.080.040.11
Net Income-0.30-0.490.36-0.09-0.260.320.290.300.130.34
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.27$12.85$9.61$-3.55$3.71$4.94$2.59$3.44$2.82$1.92$1.73$-0.16$2.25$7.43
EPS Diluted$0.00$0.00$0.00$13.14$12.70$9.54$-3.55$3.68$4.89$2.55$3.41$2.79$1.91$1.71$-0.16$2.23$7.37
Shares Outstanding0.080.080.090.090.100.100.110.110.110.110.110.120.120.120.120.120.13
Diluted Shares Outstanding0.080.080.090.090.100.100.110.110.110.110.120.120.120.120.120.120.13
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.48$3.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46$3.71
Shares Outstanding0.080.080.090.090.090.090.090.090.090.09
Diluted Shares Outstanding0.080.080.090.090.090.090.090.090.090.09
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.270.361.621.100.960.720.170.080.250.110.100.070.060.060.050.05
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.270.361.621.100.960.720.170.080.250.110.100.070.060.060.050.05
Accounts Receivable1.681.240.990.960.940.920.770.790.810.680.710.670.680.600.610.55
Inventory1.581.591.201.331.080.861.031.070.840.710.640.820.810.790.800.62
Other Current Assets0.190.190.120.120.120.120.090.070.080.070.080.230.270.170.180.19
Total Current Assets3.723.383.923.563.102.612.062.021.991.591.541.811.851.611.641.41
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.290.230.400.360.500.251.251.621.320.97
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.290.230.400.360.500.251.251.621.320.97
Accounts Receivable1.441.641.561.241.581.681.410.991.301.41
Inventory1.421.461.411.591.601.581.211.201.231.29
Other Current Assets0.570.580.560.190.190.210.120.120.090.12
Total Current Assets3.733.923.923.383.863.723.983.923.953.79
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.104.584.063.934.033.964.063.813.433.112.962.902.932.902.902.75
Goodwill2.682.841.391.380.990.991.931.951.511.341.171.171.171.141.141.09
Intangible Assets3.012.691.531.601.621.671.721.781.361.141.001.021.041.051.071.09
Long-Term Investments0.000.090.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.450.450.310.260.250.230.190.170.210.190.230.220.230.260.230.29
Total Long-Term Assets11.2710.707.327.206.926.887.957.756.656.165.845.755.805.965.895.75
Total Assets14.9914.0811.2410.7510.029.4810.019.778.637.747.387.567.657.577.537.16
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.424.374.264.585.075.104.024.063.903.95
Goodwill2.032.812.762.842.872.681.391.391.381.39
Intangible Assets2.612.662.662.692.773.011.511.531.531.57
Long-Term Investments0.000.000.000.000.000.000.000.030.000.00
Other Long-Term Assets0.720.710.650.530.460.450.350.280.290.29
Total Long-Term Assets9.7910.5710.3410.7011.1911.277.297.327.127.21
Total Assets13.5214.4814.2714.0815.0514.9911.2711.2411.0711.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.401.431.221.351.100.880.820.850.830.620.540.540.550.500.490.47
Short-Term Debt0.680.130.560.050.050.060.070.000.010.000.170.030.000.010.030.01
Other Current Liabilities0.640.640.460.690.550.310.280.430.430.330.400.410.440.400.390.01
Current Liabilities2.722.302.322.101.701.441.331.281.280.961.120.980.990.910.910.96
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.321.251.291.431.401.401.181.221.161.20
Short-Term Debt0.560.540.620.130.530.680.490.560.120.12
Other Current Liabilities0.800.780.810.640.760.640.600.460.550.51
Current Liabilities2.672.572.722.302.682.722.272.321.831.83
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.025.492.663.143.073.233.123.362.412.101.701.992.022.081.931.63
Capital Leases0.390.460.230.200.160.100.140.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.810.720.430.390.380.330.270.140.040.040.010.020.020.040.050.08
Total Liabilities9.478.966.036.135.685.545.345.454.433.853.603.833.823.993.793.47
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.055.445.395.495.435.412.812.663.053.06
Capital Leases0.000.440.430.460.730.390.160.230.220.22
Def. Tax Liability0.790.700.690.720.730.810.420.430.430.44
Total Liabilities9.089.289.348.969.389.476.006.035.925.94
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings5.275.224.793.792.711.832.322.011.581.381.060.810.660.450.160.19
Comprehensive Income-0.60-0.69-0.50-0.68-0.58-0.59-0.61-0.66-0.51-0.71-0.67-0.55-0.30-0.36-0.32-0.19
Total Common Equity5.475.085.174.584.303.904.634.284.163.853.743.693.793.543.703.65
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings4.825.385.075.225.545.275.044.794.724.43
Comprehensive Income-0.46-0.45-0.62-0.69-0.53-0.60-0.54-0.50-0.70-0.64
Total Common Equity4.405.164.885.085.625.475.235.175.115.01
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.085.623.273.203.123.233.123.362.412.101.872.032.032.091.961.64
Book Value5.535.125.214.624.343.944.674.324.203.893.783.733.833.583.743.69
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.040.040.040.040.050.050.040.040.050.05
Book Value4.405.164.885.085.625.475.235.175.115.01
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.05-0.520.651.191.241.00-0.390.410.550.290.400.330.230.21-0.020.280.94
Depreciation & Amortization0.620.690.680.610.530.500.490.460.430.370.340.300.300.330.350.320.32
Stock-Based Compensation0.080.070.090.050.050.050.040.040.050.040.040.030.030.030.020.020.02
Change Working Capital0.14-0.080.050.00-0.02-0.020.090.03-0.260.050.080.09-0.05-0.050.01-0.260.02
Change In Accounts Receivable-0.030.240.010.000.00-0.30-0.030.010.04-0.070.06-0.71-0.43-0.900.000.000.00
Change In Accounts Payable-0.12-0.130.01-0.160.360.300.03-0.01-0.090.190.030.03-0.010.050.000.000.00
Change In Inventories0.15-0.07-0.040.15-0.29-0.230.190.04-0.22-0.060.010.15-0.03-0.030.000.000.00
Other Non-cash Items0.711.580.52-0.16-0.08-0.070.81-0.02-0.110.07-0.06-0.07-0.06-0.150.02-0.120.06
Cash from Operations1.910.000.001.721.761.501.141.040.801.020.940.740.440.420.330.290.49
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.30-0.490.36-0.09-0.260.320.290.300.130.34
Depreciation & Amortization0.180.180.170.160.190.190.170.130.160.16
Stock-Based Compensation0.020.020.020.020.020.020.040.010.010.01
Change Working Capital0.320.34-0.23-0.480.190.230.03-0.400.350.18
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.030.00
Change In Accounts Payable0.000.000.000.000.000.000.000.00-0.120.00
Change In Inventories0.000.000.000.000.000.000.000.000.150.00
Other Non-cash Items0.430.780.010.330.56-0.03-0.01-0.010.060.01
Cash from Operations0.000.000.000.000.000.000.000.000.700.69
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.560.00-0.65-0.53-0.45-0.42-0.31-0.45-0.54-0.34-0.37-0.39-0.36-0.35-0.33-0.44-0.31
Acquisitions-2.850.00-2.86-0.01-0.42-0.040.000.00-1.14-0.57-0.450.000.01-0.060.00-0.080.00
Investments0.000.000.000.000.000.000.000.00-0.060.000.000.00-0.010.000.00-0.080.00
Sales of Investment0.000.000.000.000.000.000.000.030.060.000.000.000.010.000.000.000.00
Other Investing Activities0.010.000.000.180.240.080.100.020.090.010.010.020.070.110.080.170.07
Cash from Investing-3.410.000.00-0.36-0.62-0.38-0.21-0.39-1.59-0.90-0.82-0.37-0.29-0.31-0.25-0.45-0.25
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.60-0.17-0.20-0.20-0.20-0.14-0.16-0.15-0.14-0.11
Acquisitions0.010.000.000.000.000.000.000.000.01-0.01
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.010.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.14-0.12
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.660.000.00-0.03-0.04-0.19-1.10-3.03-1.98-1.48-1.14-1.68-1.75-1.11-2.42-1.43-1.24
Debt Issued4.515.622.340.110.110.091.202.792.931.791.371.531.741.052.541.762.87
Issuance of Common Stock-0.020.000.000.000.000.001.172.622.961.721.361.551.700.000.000.000.00
Repurchase of Common Stock-0.57-0.82-0.49-0.66-0.80-0.57-0.32-0.06-0.24-0.16-0.25-0.14-0.04-0.06-0.11-0.14-0.12
Dividends Paid-0.200.000.00-0.19-0.14-0.11-0.10-0.10-0.09-0.09-0.08-0.08-0.060.000.000.000.00
Other Financing Activities0.010.000.000.00-0.01-0.01-0.01-0.01-0.010.010.010.020.011.072.461.750.61
Cash from Financing0.830.000.00-0.88-0.97-0.88-0.36-0.570.650.00-0.09-0.33-0.14-0.11-0.080.17-0.75
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.030.00
Debt Issued5.61-0.37-0.030.39-0.34-0.132.780.030.09-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.23-0.22-0.23-0.14-0.10-0.20-0.02-0.16-0.24-0.14
Dividends Paid0.000.000.000.000.000.000.000.00-0.05-0.05
Other Financing Activities0.000.000.000.000.000.000.000.000.02-0.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.29-0.20
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.700.04-1.250.520.140.240.550.09-0.170.140.020.030.010.000.000.00-0.51
Closing Cash Balance0.270.410.371.621.110.970.720.180.090.250.120.100.070.060.060.050.05
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.060.08-0.180.08-0.150.25-0.99-0.360.290.36
Closing Cash Balance0.410.350.270.450.370.520.271.261.621.33
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.350.961.251.191.311.090.830.590.270.680.570.350.080.070.00-0.150.17
Real Free Cash Flow1.270.891.151.141.261.040.790.550.220.640.530.320.050.04-0.03-0.170.15
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.010.750.13-0.250.480.560.34-0.130.560.58
Real Free Cash Flow-0.030.740.11-0.270.460.540.30-0.140.550.57
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