OI - O-I Glass, Inc.
NYSE
->
Consumer Cyclical
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Packaging & Containers
Perrysburg,
United States
Type: Equity
OI price evolution
OI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $671 | $395 | $913 | |
| Short term investments | ||||
| Net receivables | $794 | $725 | $801 | $671 |
| Inventory | $1050 | $1153 | $1210 | $1071 |
| Total current assets | $2822 | $2819 | $2660 | $2884 |
| Long term investments | $743 | |||
| Property, plant & equipment | $3498 | $3465 | $3551 | $3555 |
| Goodwill & intangible assets | $1621 | $1708 | $1727 | |
| Total noncurrent assets | $6515 | $6749 | $6785 | |
| Total investments | $743 | |||
| Total assets | $9372 | $9334 | $9409 | $9669 |
| Current liabilities | ||||
| Accounts payable | $1092 | $1127 | $1170 | $1839 |
| Deferred revenue | ||||
| Short long term debt | $500 | $815 | $248 | |
| Total current liabilities | $2292 | $2234 | $2602 | $2346 |
| Long term debt | $4709 | $4648 | $4119 | $4698 |
| Total noncurrent liabilities | $5469 | $4981 | $5579 | |
| Total debt | $5148 | $4934 | $4946 | |
| Total liabilities | $8024 | $7703 | $7583 | $7925 |
| Shareholders' equity | ||||
| Retained earnings | $830 | $911 | $854 | $782 |
| Other shareholder equity | -$1863 | -$1794 | -$1560 | -$1580 |
| Total shareholder equity | $1631 | $1826 | $1609 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $913 | $773 | $725 | $563 |
| Short term investments | ||||
| Net receivables | $671 | $760 | $692 | $623 |
| Inventory | $1071 | $848 | $816 | $841 |
| Total current assets | $2884 | $2603 | $2519 | $2297 |
| Long term investments | $743 | $695 | $643 | $673 |
| Property, plant & equipment | $3555 | $2962 | $2817 | $2907 |
| Goodwill & intangible assets | $1727 | $2075 | $2126 | $2276 |
| Total noncurrent assets | $6785 | $6458 | $6313 | $6585 |
| Total investments | $743 | $695 | $643 | $673 |
| Total assets | $9669 | $9061 | $8832 | $8882 |
| Current liabilities | ||||
| Accounts payable | $1839 | $1355 | $1555 | $1534 |
| Deferred revenue | ||||
| Short long term debt | $248 | $345 | $72 | $197 |
| Total current liabilities | $2346 | $2357 | $1846 | $1898 |
| Long term debt | $4698 | $4371 | $4753 | $4945 |
| Total noncurrent liabilities | $5579 | $5176 | $6159 | $6583 |
| Total debt | $4946 | $4716 | $4825 | $5142 |
| Total liabilities | $7925 | $7533 | $8005 | $8481 |
| Shareholders' equity | ||||
| Retained earnings | $782 | $885 | $301 | $152 |
| Other shareholder equity | -$1580 | $1528 | -$1972 | -$2272 |
| Total shareholder equity | $1609 | $1417 | $720 | $297 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1729 | $1593 | $1641 | |
| Cost of revenue | $1426 | $1275 | $1410 | |
| Gross Profit | $303 | $318 | $231 | |
| Operating activities | ||||
| Research & development | $20 | $21 | $26 | |
| Selling, general & administrative | $110 | $123 | $116 | |
| Total operating expenses | $130 | $144 | $724 | |
| Operating income | $173 | $174 | -$493 | |
| Income from continuing operations | ||||
| EBIT | $186 | $191 | -$366 | |
| Income tax expense | $42 | $41 | $25 | |
| Interest expense | $87 | $78 | $79 | |
| Net income | ||||
| Net income | $57 | $72 | -$470 | |
| Income (for common shares) | $57 | $72 | -$470 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7105 | $6856 | $6091 | |
| Cost of revenue | $5609 | $5643 | $5119 | |
| Gross Profit | $1496 | $1213 | $972 | |
| Operating activities | ||||
| Research & development | $92 | $79 | $75 | |
| Selling, general & administrative | $540 | $496 | $403 | |
| Total operating expenses | $1214 | $575 | $391 | |
| Operating income | $282 | $638 | $581 | |
| Income from continuing operations | ||||
| EBIT | $391 | $1001 | $603 | |
| Income tax expense | $152 | $178 | $89 | |
| Interest expense | $342 | $239 | $265 | |
| Net income | ||||
| Net income | -$103 | $584 | $249 | |
| Income (for common shares) | -$103 | $584 | $249 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $57 | $72 | -$470 | |
| Operating activities | ||||
| Depreciation | $125 | $125 | $114 | |
| Business acquisitions & disposals | -$1 | |||
| Stock-based compensation | -$1 | $7 | $7 | |
| Total cash flows from operations | $250 | -$270 | $381 | |
| Investing activities | ||||
| Capital expenditures | -$160 | -$213 | -$223 | |
| Investments | $2 | $4 | ||
| Total cash flows from investing | -$506 | -$165 | -$215 | -$226 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10 | -$10 | -$10 | |
| Net borrowings | $227 | $6 | -$45 | |
| Total cash flows from financing | $184 | $197 | -$17 | -$58 |
| Effect of exchange rate | -$7 | -$6 | -$16 | $24 |
| Change in cash and equivalents | -$158 | $276 | -$518 | $121 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$103 | $584 | $149 | $249 |
| Operating activities | ||||
| Depreciation | $483 | $454 | $449 | $468 |
| Business acquisitions & disposals | $1 | $98 | $180 | $404 |
| Stock-based compensation | $43 | |||
| Total cash flows from operations | $818 | $154 | $687 | $457 |
| Investing activities | ||||
| Capital expenditures | -$688 | -$171 | -$398 | -$311 |
| Investments | $4 | -$24 | ||
| Total cash flows from investing | -$683 | -$97 | -$220 | $93 |
| Financing activities | ||||
| Dividends paid | -$8 | |||
| Sale and purchase of stock | -$40 | -$42 | -$42 | -$3 |
| Net borrowings | $81 | -$29 | -$184 | -$630 |
| Total cash flows from financing | -$27 | $6 | -$273 | -$557 |
| Effect of exchange rate | $32 | -$15 | -$29 | $19 |
| Change in cash and equivalents | $140 | $48 | $162 | $12 |
News
Fundamentals
| Market cap | $1.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 154.65M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.23 |
| Quick ratio | 0.77 |