O-I Glass, Inc. (FRA:2WZ)
Germany · Delayed Price · Currency is EUR 12.90
+0.20 (1.57%)
At close: Jan 30, 2026
O-I Glass Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 6,455 | 6,531 | 7,105 | 6,856 | 6,357 | 6,091 | |
Revenue Growth (YoY) | -2.83% | -8.08% | 3.63% | 7.85% | 4.37% | -8.97% |
Cost of Revenue | 5,368 | 5,486 | 5,609 | 5,643 | 5,266 | 5,119 |
Gross Profit | 1,087 | 1,045 | 1,496 | 1,213 | 1,091 | 972 |
Selling, General & Admin | 443 | 462 | 556 | 507 | 440 | 403 |
Research & Development | 51 | 80 | 92 | 79 | 82 | 75 |
Other Operating Expenses | -35 | -42 | -10 | -16 | - | 30 |
Operating Expenses | 459 | 500 | 638 | 570 | 522 | 508 |
Operating Income | 628 | 545 | 858 | 643 | 569 | 464 |
Interest Expense | -343 | -333 | -303 | -239 | -216 | -265 |
Earnings From Equity Investments | 86 | 79 | 127 | 107 | 90 | 37 |
Currency Exchange Gain (Loss) | -42 | -35 | -16 | -22 | -3 | -4 |
EBT Excluding Unusual Items | 334 | 256 | 666 | 489 | 440 | 232 |
Merger & Restructuring Charges | -377 | -206 | -113 | -53 | -35 | -106 |
Impairment of Goodwill | - | - | -445 | - | - | - |
Gain (Loss) on Sale of Assets | 12 | 6 | 4 | 389 | 84 | 275 |
Legal Settlements | -4 | -11 | - | - | 71 | - |
Other Unusual Items | -7 | -7 | -45 | -20 | -228 | -48 |
Pretax Income | -42 | 38 | 67 | 805 | 332 | 353 |
Income Tax Expense | 81 | 126 | 152 | 178 | 167 | 89 |
Earnings From Continuing Operations | -123 | -88 | -85 | 627 | 165 | 264 |
Earnings From Discontinued Operations | - | - | - | - | 7 | - |
Net Income to Company | -123 | -88 | -85 | 627 | 172 | 264 |
Minority Interest in Earnings | -22 | -18 | -18 | -43 | -23 | -15 |
Net Income | -145 | -106 | -103 | 584 | 149 | 249 |
Net Income to Common | -145 | -106 | -103 | 584 | 149 | 249 |
Net Income Growth | - | - | - | 291.95% | -40.16% | - |
Shares Outstanding (Basic) | 154 | 155 | 155 | 155 | 157 | 157 |
Shares Outstanding (Diluted) | 154 | 155 | 155 | 159 | 160 | 159 |
Shares Change (YoY) | -0.50% | -0.06% | -2.73% | -0.83% | 0.96% | 2.28% |
EPS (Basic) | -0.94 | -0.69 | -0.67 | 3.76 | 0.95 | 1.59 |
EPS (Diluted) | -0.95 | -0.69 | -0.67 | 3.76 | 0.92 | 1.57 |
EPS Growth | - | - | - | 307.07% | -41.17% | - |
Free Cash Flow | 69 | -128 | 130 | -385 | 289 | 146 |
Free Cash Flow Per Share | 0.45 | -0.83 | 0.84 | -2.42 | 1.80 | 0.92 |
Dividend Per Share | - | - | - | - | - | 0.050 |
Dividend Growth | - | - | - | - | - | -66.67% |
Gross Margin | 16.84% | 16.00% | 21.06% | 17.69% | 17.16% | 15.96% |
Operating Margin | 9.73% | 8.34% | 12.08% | 9.38% | 8.95% | 7.62% |
Profit Margin | -2.25% | -1.62% | -1.45% | 8.52% | 2.34% | 4.09% |
Free Cash Flow Margin | 1.07% | -1.96% | 1.83% | -5.62% | 4.55% | 2.40% |
EBITDA | 1,036 | 969 | 1,275 | 1,028 | 959 | 866 |
EBITDA Margin | 16.05% | 14.84% | 17.95% | 14.99% | 15.09% | 14.22% |
D&A For EBITDA | 408 | 424 | 417 | 385 | 390 | 402 |
EBIT | 628 | 545 | 858 | 643 | 569 | 464 |
EBIT Margin | 9.73% | 8.34% | 12.08% | 9.38% | 8.95% | 7.62% |
Effective Tax Rate | - | 331.58% | 226.87% | 22.11% | 50.30% | 25.21% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.