OI - O-I Glass, Inc.
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Perrysburg,
United States
Type: Equity
OI price evolution
OI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $913 | $792 | $754 | $480 |
| Short term investments | ||||
| Net receivables | $671 | $766 | $984 | $997 |
| Inventory | $1071 | $1098 | $1037 | $1019 |
| Total current assets | $2884 | $2899 | $3035 | $2752 |
| Long term investments | $743 | |||
| Property, plant & equipment | $3555 | $3255 | $3241 | $3062 |
| Goodwill & intangible assets | $1727 | $2117 | $2169 | $2134 |
| Total noncurrent assets | $6785 | $6836 | $6876 | $6673 |
| Total investments | $743 | |||
| Total assets | $9669 | $9735 | $9911 | $9425 |
| Current liabilities | ||||
| Accounts payable | $1839 | $1250 | $1320 | $1304 |
| Deferred revenue | ||||
| Short long term debt | $248 | $159 | $242 | $345 |
| Total current liabilities | $2346 | $2070 | $2131 | $2255 |
| Long term debt | $4698 | $4754 | $4778 | $4422 |
| Total noncurrent liabilities | $5579 | $5552 | $5637 | $5283 |
| Total debt | $4946 | $4913 | $5020 | $4767 |
| Total liabilities | $7925 | $7622 | $7768 | $7538 |
| Shareholders' equity | ||||
| Retained earnings | $782 | $1252 | $1201 | $1091 |
| Other shareholder equity | -$1580 | -$1673 | -$1587 | -$1727 |
| Total shareholder equity | $1609 | $2113 | $2143 | $1887 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1641 | $1743 | $1890 | $1831 |
| Cost of revenue | $1410 | $1379 | $1474 | $1347 |
| Gross Profit | $231 | $364 | $416 | $484 |
| Operating activities | ||||
| Research & development | $26 | $24 | $22 | $19 |
| Selling, general & administrative | $116 | $134 | $143 | $147 |
| Total operating expenses | $724 | $158 | $165 | $166 |
| Operating income | -$493 | $206 | $251 | $318 |
| Income from continuing operations | ||||
| EBIT | -$366 | $155 | $269 | $334 |
| Income tax expense | $25 | $26 | $41 | $60 |
| Interest expense | $79 | $78 | $118 | $68 |
| Net income | ||||
| Net income | -$470 | $51 | $110 | $206 |
| Income (for common shares) | -$470 | $51 | $110 | $206 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$470 | $51 | $110 | $206 |
| Operating activities | ||||
| Depreciation | $114 | $127 | $124 | $118 |
| Business acquisitions & disposals | -$1 | $7 | -$2 | -$3 |
| Stock-based compensation | $7 | $7 | $29 | |
| Total cash flows from operations | $381 | $339 | $291 | -$193 |
| Investing activities | ||||
| Capital expenditures | -$223 | -$197 | -$173 | -$95 |
| Investments | $4 | |||
| Total cash flows from investing | -$226 | -$191 | -$168 | -$98 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10 | -$9 | -$10 | -$11 |
| Net borrowings | -$45 | -$90 | $221 | -$5 |
| Total cash flows from financing | -$58 | -$101 | $148 | -$16 |
| Effect of exchange rate | $24 | -$9 | $3 | $14 |
| Change in cash and equivalents | $121 | $38 | $274 | -$293 |
| (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 | $2.30B |
|---|---|
| Enterprise value | $6.33B |
| Shares outstanding | 154.73M |
| Revenue | $7.11B |
|---|---|
| EBITDA | $875.00M |
| EBIT | $392.00M |
| Net Income | -$103.00M |
| Revenue Q/Q | -3.07% |
| Revenue Y/Y | 3.63% |
| P/E ratio | -22.31 |
|---|---|
| EV/Sales | 0.89 |
| EV/EBITDA | 7.24 |
| EV/EBIT | 16.15 |
| P/S ratio | 0.32 |
| P/B ratio | 0.72 |
| Book/Share | 20.61 |
| Cash/Share | 5.90 |
| EPS | -$0.67 |
|---|---|
| ROA | -1.06% |
| ROE | -5.31% |
| Debt/Equity | 4.93 |
|---|---|
| Net debt/EBITDA | 8.01 |
| Current ratio | 1.23 |
| Quick ratio | 0.77 |