Owens Corning (OC) Goodwill written off on sale of business — Quarterly & Annual

Screener

Goodwill written off on sale of business at other companies

RB GlobalRBA

$3.75M—

Kimberly-ClarkKMB

$5.25M+200%

Constellation BrandsSTZ

$18.3M—

LyondellBasell Industries N.V.LYB

$500K—

Vulcan Materials CompanyVMC

$0-100%

Morgan StanleyMS

$250K-80.0%

Segments

By segment

Doors$7M—

Insulation$0—

Roofing$0—

Other financials

Income statement

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

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

Operating cash flow$398.0M+21.7%

CapEx$199.0M+0.5%

Free cash flow-$387.0M-53.6%

Valuation

Market cap$12.28B-0.6%

Enterprise value$16.8B-7.0%

P/S1.3×+0.1×

Profitability

Gross margin26%-4.0pp

Operating margin7.6%-9.6pp

Net margin-6.8%—

FCF margin8.4%-2.4pp

Returns & leverage

Return on equity-15%—

Debt / equity1.3×+0.1×

Current ratio1.2×-0.4×