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Owens Corning OC Cumulative Gross Losses and Impairments

Discontinued — last reported Q3 '20

Cumulative Gross Losses and Impairments at other companies

BlueLinx Holdings logo
BlueLinx HoldingsBXC
$0—
Installed Building Products logo
Installed Building ProductsIBP
$70M0.0%
3M logo
3MMMM
$300M—

Segments

By segment

See full
Doors$1.14B—
Insulation$968M-1.3%
Roofing$0—

Other financials

Income statement

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Revenue$2.8B+0.3%
Gross profit$793.0M-7.6%
Operating income$482.0M-4.6%
Net income$226.0M-37.7%
EPS (diluted)$2.80-34.1%

Balance sheet

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Cash & equivalents$271.0M+17.8%
Total debt$4.8B-19.3%
Total equity$3.8B-26.9%
Total assets$12.7B-12.1%

Cash flow

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Operating cash flow$398.0M+21.7%
CapEx$199.0M+0.5%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$12.28B-0.6%
Enterprise value$16.8B-7.0%
P/S1.3×+0.1×

Profitability

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Gross margin26%-4.0pp
Operating margin7.6%-9.6pp
Net margin-6.8%—
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-15%—
Debt / equity1.3×+0.1×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: Owens Corning’s 10-Q, filed October 28, 2020. Open the filing →

Filed
Oct 28, 2020, 6:13 AM EDT
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0001370946-20-000054

FAQ

What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.