O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
12.44
-0.30 (-2.35%)
At close: Oct 29, 2024, 4:00 PM
10.55
-1.89 (-15.19%)
After-hours: Oct 29, 2024, 7:57 PM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,643 | 7,105 | 6,856 | 6,357 | 6,091 | 6,691 | Upgrade
|
| Revenue Growth (YoY) | -7.18% | 3.63% | 7.85% | 4.37% | -8.97% | -2.70% | Upgrade
|
| Cost of Revenue | 5,575 | 5,609 | 5,643 | 5,266 | 5,119 | 5,483 | Upgrade
|
| Gross Profit | 1,068 | 1,496 | 1,213 | 1,091 | 972 | 1,208 | Upgrade
|
| Selling, General & Admin | 469 | 556 | 507 | 440 | 403 | 439 | Upgrade
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| Research & Development | 88 | 92 | 79 | 82 | 75 | 68 | Upgrade
|
| Other Operating Expenses | -17 | 2 | 4 | - | 30 | 33 | Upgrade
|
| Operating Expenses | 540 | 650 | 590 | 522 | 508 | 540 | Upgrade
|
| Operating Income | 528 | 846 | 623 | 569 | 464 | 668 | Upgrade
|
| Interest Expense | -303 | -303 | -216 | -216 | -265 | -311 | Upgrade
|
| Earnings From Equity Investments | 102 | 127 | 107 | 90 | 37 | 78 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -4 | -2 | -3 | -4 | -5 | Upgrade
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| EBT Excluding Unusual Items | 323 | 666 | 512 | 440 | 232 | 430 | Upgrade
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| Merger & Restructuring Charges | -113 | -113 | -53 | -35 | -106 | -89 | Upgrade
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| Impairment of Goodwill | -445 | -445 | - | - | - | -595 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 107 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 4 | 389 | 84 | 275 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -22 | Upgrade
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| Legal Settlements | - | - | - | 71 | - | -35 | Upgrade
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| Other Unusual Items | -45 | -45 | -43 | -228 | -48 | -57 | Upgrade
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| Pretax Income | -276 | 67 | 805 | 332 | 353 | -261 | Upgrade
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| Income Tax Expense | 127 | 152 | 178 | 167 | 89 | 118 | Upgrade
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| Earnings From Continuing Operations | -403 | -85 | 627 | 165 | 264 | -379 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 7 | - | -3 | Upgrade
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| Net Income to Company | -403 | -85 | 627 | 172 | 264 | -382 | Upgrade
|
| Minority Interest in Earnings | -19 | -18 | -43 | -23 | -15 | -18 | Upgrade
|
| Net Income | -422 | -103 | 584 | 149 | 249 | -400 | Upgrade
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| Net Income to Common | -422 | -103 | 584 | 149 | 249 | -400 | Upgrade
|
| Net Income Growth | - | - | 291.95% | -40.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 155 | 155 | 155 | 157 | 157 | 155 | Upgrade
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| Shares Outstanding (Diluted) | 155 | 155 | 159 | 160 | 159 | 155 | Upgrade
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| Shares Change (YoY) | -2.92% | -2.73% | -0.83% | 0.96% | 2.28% | -4.22% | Upgrade
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| EPS (Basic) | -2.73 | -0.67 | 3.76 | 0.95 | 1.59 | -2.58 | Upgrade
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| EPS (Diluted) | -2.73 | -0.67 | 3.67 | 0.92 | 1.57 | -2.58 | Upgrade
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| EPS Growth | - | - | 297.33% | -41.17% | - | - | Upgrade
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| Free Cash Flow | -180 | 130 | -385 | 289 | 146 | -21 | Upgrade
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| Free Cash Flow Per Share | -1.16 | 0.84 | -2.42 | 1.80 | 0.92 | -0.14 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.050 | 0.150 | Upgrade
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| Dividend Growth | - | - | - | - | -66.67% | 200.00% | Upgrade
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| Gross Margin | 16.08% | 21.06% | 17.69% | 17.16% | 15.96% | 18.05% | Upgrade
|
| Operating Margin | 7.95% | 11.91% | 9.09% | 8.95% | 7.62% | 9.98% | Upgrade
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| Profit Margin | -6.35% | -1.45% | 8.52% | 2.34% | 4.09% | -5.98% | Upgrade
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| Free Cash Flow Margin | -2.71% | 1.83% | -5.62% | 4.55% | 2.40% | -0.31% | Upgrade
|
| EBITDA | 953 | 1,263 | 1,008 | 959 | 866 | 1,099 | Upgrade
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| EBITDA Margin | 14.35% | 17.78% | 14.70% | 15.09% | 14.22% | 16.43% | Upgrade
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| D&A For EBITDA | 425 | 417 | 385 | 390 | 402 | 431 | Upgrade
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| EBIT | 528 | 846 | 623 | 569 | 464 | 668 | Upgrade
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| EBIT Margin | 7.95% | 11.91% | 9.09% | 8.95% | 7.62% | 9.98% | Upgrade
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| Effective Tax Rate | - | 226.87% | 22.11% | 50.30% | 25.21% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.