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

## Revenue (2015) | $5.4 b |

## Revenue growth (2014-15), % | 1% |

## Gross profit | $1.2 b |

## Gross profit margin (2015), % | 22% |

## Net income (2015) | $334 m |

## Market capitalization (21-Mar-2017) | $6.9 b |

## Closing share price (21-Mar-2017) | $61.7 |

## Cash (31-Dec-2016) | $112 m |

Owens Corning's current market capitalization is $6.9 b.

- Source: SEC Filings

Owens Corning's revenue was reported to be $5.4 b in FY, 2015 which is a **1.4% increase** from the previous period.

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 |

## Gross profit Margin, % | 18% | 18% | 22% |

## Operating expense total | $581 m | $584 m | $605 m |

## Interest expense | $112 m | $114 m | $100 m |

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

- Source: SEC Filings

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 |

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

## Goodwill | $1.2 b | $1.2 b | $1.2 b | $1.3 b |

## Total Assets | $7.6 b | $7.6 b | $7.3 b | $7.7 b |

## Accounts Payable | $988 m | $949 m | $894 m | $960 m |

## Total Debt | $2 b | $2 b | $1.9 b | $2.1 b |

## Current Liabilities | $992 m | $983 m | $1.1 b | $963 m |

## Additional Paid-in Capital | $3.9 b | $4 b | $4 b | $4 b |

## Retained Earnings | $655 m | $805 m | $1.1 b | $1.4 b |

## Total Equity | $3.8 b | $3.7 b | $3.8 b | $3.9 b |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.5 x | 0.5 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2 x | 2 x | 1.9 x | 2 x |

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 |

## Cash From Operating Activities | $407 m | $452 m | $742 m | $943 m |

## Purchases of PP&E | ($335 m) | ($374 m) | ($393 m) | ($373 m) |

## Cash From Investing Activities | ($307 m) | ($297 m) | ($369 m) | ($815 m) |

## Short-term Borrowings | ($1.1 b) | ($300 m) | ||

## Long-term Borrowings | ($2 m) | ($402 m) | ($8 m) | ($163 m) |

## Dividends Paid | ($56 m) | ($78 m) | ($81 m) | |

## Cash From Financing Activities | ($96 m) | ($142 m) | ($333 m) | ($88 m) |

## Interest Paid | $126 m | $122 m | $113 m | $118 m |

## Income Taxes Paid | $29 m | $19 m | $33 m | $69 m |

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