Owens Corning was founded in 1938 and is headquartered in Toledo, US

Chairman of the Board and Chief Executive Officer

Senior Vice President and Chief Financial Officer

Owens Corning has an office in Toledo

Toledo, US (HQ)

1 Owens Corning Pkwy

Owens Corning's revenue was reported to be $5.4 b in FY, 2015

USD

## Revenue (Q3, 2017) | 1.7 b |

## Gross profit (Q3, 2017) | 424 m |

## Gross profit margin (Q3, 2017), % | 25% |

## Net income (Q3, 2017) | 96 m |

## Market capitalization (16-Feb-2018) | 9.9 b |

## Cash (30-Sep-2017) | 168 m |

## EV | 12.2 b |

Owens Corning's current market capitalization is $9.9 b.

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Revenue | 5.3 b | 5.3 b | 5.4 b |

## Revenue growth, % | (0%) | 1% | |

## Cost of goods sold | 4.3 b | 4.3 b | 4.2 b |

## Gross profit | 966 m | 976 m | 1.2 b |

USD | Q2, 2014 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.2 b | 1.4 b | 1.5 b | 1.2 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 1.7 b |

## Cost of goods sold | 1.1 b | 1 b | 1.1 b | 1.1 b | 998 m | 1.1 b | 1.1 b | 959 m | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.3 b |

## Gross profit | 253 m | 234 m | 248 m | 251 m | 209 m | 308 m | 340 m | 272 m | 416 m | 374 m | 343 m | 409 m | 424 m |

## Gross profit Margin, % | 19% | 18% | 18% | 18% | 17% | 22% | 23% | 22% | 27% | 25% | 23% | 26% | 25% |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 57 m | 67 m | 96 m | 112 m |

## Accounts Receivable | 683 m | 674 m | 709 m | 678 m |

## Inventories | 810 m | 817 m | 644 m | 710 m |

## Current Assets | 1.8 b | 1.8 b | 1.5 b | 1.6 b |

USD | Q2, 2014 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 51 m | 65 m | 81 m | 51 m | 77 m | 80 m | 62 m | 54 m | 67 m | 110 m | 101 m | 199 m | 168 m |

## Inventories | 834 m | 910 m | 886 m | 823 m | 825 m | 786 m | 701 m | 708 m | 753 m | 729 m | 726 m | 792 m | 793 m |

## Current Assets | 1.9 b | 2.2 b | 2.1 b | 2 b | 2 b | 2 b | 1.9 b | 1.6 b | 1.8 b | 1.7 b | 1.8 b | 2 b | 2 b |

## PP&E | 2.9 b | 2.9 b | 2.9 b | 2.9 b | 2.9 b | 2.9 b | 2.9 b | 3 b | 3.1 b | 3.1 b | 3.1 b | 3.3 b | 3.3 b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 205 m | 228 m | 334 m | 399 m |

## Accounts Receivable | (77 m) | (10 m) | (71 m) | 55 m |

## Inventories | (27 m) | (29 m) | 150 m | 5 m |

## Accounts Payable | 46 m | 3 m | 28 m | 25 m |

USD | Q2, 2014 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 123 m | 120 m | 142 m | 194 m | 19 m | 111 m | 224 m | 59 m | 198 m | 311 m | 101 m | 197 m | 293 m |

## Depreciation and Amortization | 235 m | 76 m | 154 m | 229 m | 75 m | 151 m | 224 m | 76 m | 158 m | 242 m | 84 m | 168 m | 269 m |

## Long-term Borrowings | (1 m) | (1 m) | (1 m) | (8 m) | (8 m) | (160 m) | (351 m) | ||||||

## Dividends Paid | (19 m) | (37 m) | (39 m) | (39 m) | (58 m) | (40 m) | (40 m) | (61 m) | (45 m) | (45 m) | (67 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 106.4 k |

## Financial Leverage | 2.1 x |

Acquired Company | Date | Deal Size |
---|---|---|

Paroc Group | October 30, 2017 | €900 m |

Pittsburgh Corning | May 15, 2017 | $560 m |

InterWrap | February 24, 2016 | $450 m |

Thermafiber | June 03, 2013 | |

FiberTEK Insulation | August 05, 2011 | |

The Modulo /ParMur Group | September 17, 2006 | $32 m |

Asahi Glass - Composites Business | December 08, 2005 | |

Vitro Fibras | February 04, 2004 | |

Northern Elastomeric | November 02, 1999 | |

Fibreboard Corp. | May 27, 1997 | |

UC Industries | May 11, 1994 | $45 m |

Source: 28 public H-1B filings from Owens Corning

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