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Mar 31, 2023

Owens Corning Q1 2023 Earnings Report

Owens Corning reported first-quarter 2023 results, with net sales of $2.3 billion and net earnings of $383 million.

Key Takeaways

Owens Corning's first-quarter 2023 results revealed net sales of $2.3 billion, aligning with the previous year, and net earnings reached $383 million. The company's adjusted EBIT margin stood at 15%, while the adjusted EBITDA margin was 21%.

Net Sales of $2.3 Billion, in-line with Prior Year

Adjusted EBIT Margins of 15% and Adjusted EBITDA Margins of 21%

Diluted EPS of $4.17 and Adjusted Diluted EPS of $2.77

Operating Cash Outflow of $164 Million and Free Cash Outflow of $322 Million

Total Revenue
$2.33B
Previous year: $2.35B
-0.6%
EPS
$2.77
Previous year: $2.84
-2.5%
Adjusted EBIT
$361M
Previous year: $417M
-13.4%
Gross Profit
$589M
Previous year: $619M
-4.8%
Cash and Equivalents
$757M
Previous year: $748M
+1.2%
Free Cash Flow
-$322M
Previous year: $51M
-731.4%
Total Assets
$10.8B
Previous year: $10.3B
+5.1%

Owens Corning

Owens Corning

Owens Corning Revenue by Segment

Forward Guidance

For second-quarter 2023, the company expects a moderate decline in net sales, versus the comparable quarter in the prior year, while continuing to generate mid-teen EBIT margins.

Revenue & Expenses

Visualization of income flow from segment revenue to net income