Wednesday, January 25, 2017

Corning Reports Fourth-Quarter and Full-Year 2016 Financial Results



Corning Incorporated (NYSE: GLW) today announced results for fourth-quarter and full-year 2016.

News Summary:

Overall Company – Fourth-quarter results provided a strong finish to 2016: Q4 GAAP EPS of $1.47, up 765%, and core EPS of $.50, up 47%, year over year; Q4 GAAP and core sales up 11% and 6% respectively, year over year

Business segment performance highlights included record Corning® Gorilla® Glass volume, driven by rapid adoption of Gorilla® Glass 5; acceleration of Optical Communications growth; and continued moderation in price declines in Display Technologies.

Year-over-year sales, net income, and EPS growth expected in the first quarter of 2017
“Corning delivered outstanding fourth-quarter results, continuing the momentum that began earlier in the year,” said Wendell P. Weeks, chairman, chief executive officer and president. “Our very strong finish to the year was highlighted by year-over-year core sales growth of 6%, core earnings growth of 24% and core EPS growth of 47%. We are encouraged by this strength, and expect growth in these year-over-year measures in the first quarter of 2017.”

Strategy and Capital Allocation Framework Progress

Corning’s Strategy and Capital Allocation Framework outlines the company’s 2016-2019 leadership priorities. Under the Framework, Corning plans to deliver more than $12.5 billion to shareholders while investing $10 billion in growth opportunities.
Since the Framework was announced, the company has achieved key milestones including the return of $6 billion to shareholders by increasing the dividend 12.5% and repurchasing 22% of its outstanding shares; and completing the realignment of Dow Corning Corporation, which unlocked tremendous value for shareholders.

“As we enter the second year under our Framework, the strategic and financial benefits of Corning’s focused portfolio are even more apparent,” said Weeks. “We’re particularly pleased to see our market-access platforms continue to evolve as we anticipated. Progress on our initiatives include the rapid adoption rate of Gorilla® Glass 5; new platform wins from major OEMs for gas particulate filters; and customer commitments that support long-term growth opportunities in Optical Communications. The strong response to our cutting-edge glass innovations at the recent Consumer Electronics Show is yet another illustration.”

“In 2017, we will continue to advance the objectives of our Strategy and Capital Allocation Framework,” Weeks added. “We expect to increase the value of Corning products used on mobile devices, accelerate growth in Optical Communications, commercialize gas particulate filters, and make advancements in pharmaceutical glass and Gorilla Glass for Automotive. Corning’s focused portfolio positions the company well for the long-term.”

Optical Communications:

Fourth-quarter 2016 sales in Optical Communications rose 11% and core earnings rose 85% over 2015. Sales growth of fiber-to-the-home solutions in North America, along with improved manufacturing performance, contributed to the higher year-over-year profitability. Full-year 2016 sales were $3 billion and core earnings were $297 million.

In the first quarter of 2017, year-over-year Optical Communications sales growth is expected to be at least 25%. Full-year 2017 sales are expected to increase by a low-teens percentage over 2016.



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