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Dec 31, 2020

Corning Q4 2020 Earnings Report

Corning reported strong Q4 2020 results with growth in all segments.

Key Takeaways

Corning Incorporated reported outstanding fourth-quarter results, with each of its businesses growing sales and profits year over year. The company achieved 17% year-over-year core sales growth in Q4 and expanded margins in the second half of the year. Free cash flow for the quarter was $464 million, contributing to a total of $948 million for the full year. Corning expects continued momentum across all businesses in 2021.

GAAP sales reached $3.4 billion with an EPS of $0.28.

Core sales were $3.3 billion, reflecting an 11% sequential increase and a 17% year-over-year rise.

Core EPS stood at $0.52, marking a 21% sequential increase and a 13% year-over-year increase.

The company's strong execution across its focused portfolio led to sales and net income growth in all segments.

Total Revenue
$3.33B
Previous year: $2.85B
+16.7%
EPS
$0.52
Previous year: $0.46
+13.0%
Core Operating Margin
19.4%
Gross Profit
$1.21B
Previous year: $854M
+42.0%
Cash and Equivalents
$2.67B
Previous year: $2.43B
+9.8%
Free Cash Flow
$464M
Total Assets
$30.8B
Previous year: $28.9B
+6.5%

Corning

Corning

Corning Revenue by Segment

Forward Guidance

Corning anticipates accelerated year-over-year growth in Q1 2021, projecting core sales between $3.0 billion and $3.2 billion, and EPS between $0.40 and $0.44.

Positive Outlook

  • Expects year-over-year growth to accelerate in Q1 2021.
  • Focus on operational excellence.
  • Focus on cash-flow generation.
  • Focus on prudent capital allocation.
  • Expects continued momentum across all businesses in 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income