Owens Corning · Toledo, OH United States
Key Owens Corning Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4,997.0 |
| 2010 Employees | 15,000 |
Owens Corning Stock Quote (NYSE: OC)
| Latest 02/15/12 16:03:49 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $30.43 |  -2.050 | -6.310 | $32.22 | $30.00 |
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Owens Corning Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4,997.0 | 4,803.0 | 5,847.0 |
| Cost of Goods Sold | 4,041.0 | 3,954.0 | 4,963.0 |
| Gross Profit | 956.0 | 849.0 | 884.0 |
| Gross Profit Margin | 19.1% | 17.7% | 15.1% |
| SG&A Expense | 516.0 | 551.0 | 643.0 |
| Depreciation & Amortization | 320.0 | 325.0 | 331.0 |
| Operating Income | 206.0 | 192.0 | 196.0 |
| Operating Margin | 4.1% | 4% | 3.4% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (110.0) | (111.0) | (116.0) |
| Income Before Taxes | 96.0 | 81.0 | 80.0 |
| Income Taxes | (840.0) | 14.0 | 919.0 |
| Net Income After Taxes | 936.0 | 67.0 | (839.0) |
| Continuing Operations | 933.0 | 67.0 | (839.0) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 933.0 | 64.0 | (839.0) |
| Total Net Income | 933.0 | 64.0 | (839.0) |
| Net Profit Margin | 18.7% | 1.3% | -14.3% |
| Diluted EPS from Total Net Income | 7.37 | 0.50 | (6.56) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Owens Corning Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 52.0 | 564.0 | 236.0 |
| Net Receivables | 546.0 | 552.0 | 576.0 |
| Inventories | 620.0 | 615.0 | 894.0 |
| Other Current Assets | 190.0 | 123.0 | 146.0 |
| Total Current Assets | 1,408.0 | 1,854.0 | 1,852.0 |
| Net Fixed Assets | 2,754.0 | 2,806.0 | 2,819.0 |
| Other Noncurrent Assets | 2,996.0 | 2,507.0 | 2,546.0 |
| Total Assets | 7,158.0 | 7,167.0 | 7,217.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 474.0 | 418.0 | 584.0 |
| Short-Term Debt | 6.0 | 20.0 | 46.0 |
| Other Current Liabilities | 475.0 | 505.0 | 627.0 |
| Total Current Liabilities | 955.0 | 943.0 | 1,257.0 |
| Long-Term Debt | 1,629.0 | 2,177.0 | 2,172.0 |
| Other Noncurrent Liabilities | 926.0 | 1,227.0 | 1,055.0 |
| Total Liabilities | 3,510.0 | 4,347.0 | 4,484.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,648.0 | 2,820.0 | 2,733.0 |
| Total Equity | 3,648.0 | 2,820.0 | 2,733.0 |
| Shares Outstanding (thou.) | 124,100.0 | 127,800.0 | 128,199.9 |
All amounts in millions of US Dollars except per share amounts.
Owens Corning Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 488 | 541 | 193 |
| Net Investing Cash Flow | (249.0) | (204.0) | (162.0) |
| Net Financing Cash Flow | (750.0) | (17.0) | 67.0 |
| Net Change in Cash | (512.0) | 328.0 | 101.0 |
| Depreciation & Amortization | 320.0 | 325.0 | 331.0 |
| Capital Expenditures | (314.0) | (243.0) | (434.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.