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Owens Corning OC Total Segments — D&A

Discontinued — last reported Q4 '24

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$39.75M+12.0%

Other financials

Income statement

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Revenue$2.3B-10.5%
Gross profit$510.0M-29.7%
Operating income$120.0M-70.5%
Net income-$105.0M-12.9%
EPS (diluted)-$1.29-19.4%

Balance sheet

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Cash & equivalents$272.0M-32.0%
Total debt$5.6B-6.4%
Total equity$3.6B-25.4%
Total assets$13.1B-8.2%

Cash flow

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Operating cash flow-$154.0M-214%
CapEx$233.0M+14.8%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$10.32B-28.8%
Enterprise value$15.63B-21.2%
P/S1.1×-0.3×

Profitability

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Gross margin26.7%-3.6pp
Operating margin7.6%-9.6pp
Net margin-5.4%
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-12.5%
Debt / equity1.5×+0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Owens Corning’s 10-K, filed February 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's total segments — D&A?
Owens Corning (OC) reported total segments — D&A of $146.75M in Q4 2024.
How has Owens Corning's total segments — D&A changed year-over-year?
Owens Corning's total segments — D&A increased by 31.6% year-over-year, from $111.5M to $146.75M.
What is the long-term trend for Owens Corning's total segments — D&A?
Over 3 years (2021 to 2024), Owens Corning's total segments — D&A has grown at a 11.0% compound annual growth rate (CAGR), from $429M to $587M.
What does total segments — D&A mean?
The non-cash expense representing the aging and usage of the company's physical and intangible assets.
How do you interpret total segments — D&A?
Rising levels often correlate with high capital investment periods, while stable levels indicate a consistent asset base.
How does total segments — D&A compare across companies?
Standard accounting metric across all capital-intensive industries used to reconcile net income to cash flow.