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Sep 30, 2020

Owens Corning Q3 2020 Earnings Report

Company delivered net sales and posted strong net earnings.

Key Takeaways

Owens Corning reported consolidated net sales of $1.9 billion in Q3 2020, a 1% increase compared to Q3 2019. Net earnings attributable to Owens Corning were $206 million, or $1.88 per diluted share, compared to $150 million, or $1.36 per diluted share, in Q3 2019. Adjusted EBIT was $289 million, compared with $277 million in 2019.

Company achieved strong financial results in improving markets

Roofing generated $196 million of EBIT with 26% EBIT margins

Insulation delivered $73 million of EBIT with 11% EBIT margins

Composites produced $55 million of EBIT with 11% EBIT margins

Total Revenue
$1.9B
Previous year: $1.88B
+1.1%
EPS
$1.7
Previous year: $1.63
+4.3%
Operating Cash Flow
$488M
Adjusted EBITDA
$289M
Previous year: $277M
+4.3%
Gross Profit
$477M
Previous year: $461M
+3.5%
Cash and Equivalents
$647M
Previous year: $35M
+1748.6%
Free Cash Flow
$425M
Total Assets
$9.4B
Previous year: $9.96B
-5.6%

Owens Corning

Owens Corning

Owens Corning Revenue by Segment

Forward Guidance

The company expects to continue to capitalize on near-term market demand, control costs, and sustain strong conversion of adjusted earnings into free cash flow as residential, commercial, and industrial markets recover.

Revenue & Expenses

Visualization of income flow from segment revenue to net income