OI
O-I Glass Inc.
$11.80
+$0.04(+0.34%)
51
Overall
--
Value
50
Tech
52
Quality
Market Cap
$1.88B
Volume
2.19M
52W Range
$9.23 - $16.04
Target Price
$15.89
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.2B | $6.7B | $6.9B | $6.9B | $6.7B | $6.1B | $6.4B | $6.9B | $7.1B | $6.5B | ||
| Total Revenue | $6.2B | $6.7B | $6.9B | $6.9B | $6.7B | $6.1B | $6.4B | $6.9B | $7.1B | $6.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-5.0B | $-5.4B | $-5.5B | $-5.6B | $5.5B | $5.1B | $5.3B | $5.6B | $5.6B | $5.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | $972.0M | $1.1B | $1.2B | $1.5B | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $651.0M | $644.0M | $867.0M | $822.0M | $1.2B | $391.0M | $633.0M | $628.0M | $1.2B | $751.0M | ||
| Research & Development | $64.0M | $65.0M | $60.0M | $70.0M | $68.0M | $75.0M | $82.0M | $79.0M | $92.0M | $80.0M | ||
| Research Expense | $64.0M | $65.0M | $60.0M | $70.0M | $68.0M | $75.0M | $82.0M | $79.0M | $92.0M | $80.0M | ||
| Selling, General & Administrative | $476.0M | $503.0M | $484.0M | $483.0M | $439.0M | $403.0M | $433.0M | $496.0M | $540.0M | $445.0M | ||
| Selling & Marketing Expenses | $476.0M | $503.0M | $484.0M | $483.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-72.0M | $-80.0M | $-91.0M | $-91.0M | $439.0M | $403.0M | $433.0M | $496.0M | $540.0M | $445.0M | ||
| Salaries & Wages | $-15.0M | $-11.0M | $-18.0M | $-27.0M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-409.0M | $-478.0M | $-488.0M | $-494.0M | $499.0M | $468.0M | $449.0M | $454.0M | $483.0M | $486.0M | ||
| Depreciation & Amortization | $-409.0M | $-478.0M | $-488.0M | $-494.0M | $499.0M | $468.0M | $449.0M | $454.0M | -- | -- | ||
| Amortization | -- | -- | $-41.0M | $-40.0M | $1.9B | $2.0B | $1.9B | $1.8B | $1.5B | $1.3B | ||
| Other Operating Expenses | $111.0M | $76.0M | $323.0M | $269.0M | $729.0M | $-87.0M | $118.0M | $-299.0M | $582.0M | $226.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $459.0M | $568.0M | $-6.4B | $-6.4B | $-28.0M | $581.0M | $332.0M | $805.0M | $67.0M | $38.0M | ||
| EBITDA | $716.0M | $858.0M | $783.0M | $809.0M | $256.0M | $1.1B | $997.0M | $1.5B | $903.0M | $869.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $251.0M | $272.0M | $268.0M | $261.0M | $311.0M | $265.0M | $216.0M | $239.0M | $342.0M | $335.0M | ||
| Net Non-Operating Interest Income/Expense | $-251.0M | $-272.0M | $-268.0M | $-261.0M | $-311.0M | $-265.0M | $-216.0M | $-239.0M | $-342.0M | $-335.0M | ||
| Gain on Sale of Securities | $10.0M | $6.0M | $10.0M | -- | $107.0M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-60.0M | $-60.0M | $-6.9B | $-7.0B | $-78.0M | $-37.0M | $-90.0M | $459.0M | $-127.0M | $-79.0M | ||
| Other Special Charges | $-320.0M | -- | $6.9B | $6.9B | $-26.0M | $-26.0M | $74.0M | $20.0M | $-19.0M | $-11.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-172.0M | $-129.0M | $-77.0M | $-102.0M | $114.0M | $142.0M | $-35.0M | $-53.0M | $100.0M | $206.0M | ||
| Special Income Charges | $193.0M | $168.0M | $77.0M | $102.0M | $-709.0M | $-142.0M | $106.0M | $53.0M | $-545.0M | $-208.0M | ||
| Impairment of Capital Assets | $-21.0M | $-39.0M | $-41.0M | -- | $595.0M | -- | -- | -- | $445.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $292.0M | $367.0M | $282.0M | $302.0M | $-253.0M | $618.0M | $548.0M | $1.0B | $409.0M | $373.0M | ||
| Pre-Tax Income | $268.0M | $356.0M | $275.0M | $277.0M | $-261.0M | $353.0M | $332.0M | $805.0M | $67.0M | $38.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $106.0M | $119.0M | $70.0M | $108.0M | $118.0M | $89.0M | $167.0M | $178.0M | $152.0M | $126.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $135.0M | $209.0M | $180.0M | $257.0M | $-400.0M | $249.0M | $149.0M | $584.0M | $-103.0M | $-106.0M | ||
| Net Income (Continuing Operations) | $135.0M | $209.0M | $180.0M | $257.0M | $-400.0M | $249.0M | $149.0M | $627.0M | $-85.0M | $-88.0M | ||
| Net Income (Discontinued Operations) | $135.0M | $209.0M | $180.0M | $257.0M | $-400.0M | $249.0M | $149.0M | $584.0M | $-103.0M | $-106.0M | ||
| Net Income (Common Stockholders) | $135.0M | $209.0M | $180.0M | $257.0M | $-400.0M | $249.0M | $149.0M | $584.0M | $-103.0M | $-106.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-4.4B | $-4.7B | $-4.7B | $-4.8B | $6.7B | $5.5B | $5.9B | $6.3B | $6.8B | $6.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $161.2M | $161.9M | $162.7M | $160.1M | $155.3M | $156.8M | $157.2M | $155.3M | $154.7M | $154.6M | ||
| Average Shares Outstanding (Diluted) | $162.1M | $162.8M | $164.6M | $162.1M | $155.3M | $158.8M | $160.3M | $159.0M | $154.7M | $154.6M | ||
| Shares Outstanding | $161.0M | $162.4M | $163.1M | $153.6M | $155.9M | $157.4M | $155.6M | $154.4M | $153.7M | $154.1M | ||
| Basic EPS | $0.83 | $1.29 | $1.11 | $1.61 | $-2.58 | $1.59 | $0.95 | $7.52 | $-0.67 | $-0.69 | ||
| Basic EPS (Continuing Operations) | $0.86 | $1.33 | $1.12 | $0.90 | $-2.56 | $1.59 | $0.90 | $7.52 | $-1.34 | $-0.69 | ||
| Diluted EPS | $0.82 | $1.28 | $1.1 | $1.59 | $-2.58 | $1.57 | $0.93 | $7.34 | $-0.67 | $-0.69 | ||
| Diluted EPS (Continuing Operations) | $0.85 | $1.32 | $1.11 | $0.89 | $-2.56 | $1.57 | $0.88 | $7.34 | $-1.34 | $-0.69 | ||
| Dividend Per Share | -- | -- | -- | $0.05 | $0.15 | $0.05 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-0.03 | $-0.04 | $-0.01 | $0.71 | $-0.02 | -- | $0.05 | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.03 | $-0.04 | $-0.01 | $0.70 | $-0.02 | -- | $0.05 | -- | -- | -- | ||
| Earnings from equity interest | $60.0M | $60.0M | $77.0M | $77.0M | $78.0M | $37.0M | $90.0M | $107.0M | $127.0M | $79.0M | ||
| Earnings From Equity Interest Net Of Tax | $60.0M | $60.0M | $77.0M | $77.0M | $78.0M | $37.0M | $90.0M | $107.0M | $127.0M | $79.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $275.0M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $84.0M | $55.0M | $4.0M | $6.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | $-4.0M | $-7.0M | $-3.0M | $113.0M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-227.0M | $-261.0M | $-261.0M | $-236.0M | $-303.0M | $-252.0M | $-209.0M | $-234.0M | -- | -- | ||
| Minority Interests | $-23.0M | $-21.0M | $-22.0M | $-25.0M | $-18.0M | $-15.0M | $-23.0M | $-43.0M | $-18.0M | $-18.0M | ||
| Net Income Discontinuous Operations | $-4.0M | $-7.0M | $-3.0M | $113.0M | $-3.0M | -- | $7.0M | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-485.0M | $-500.0M | -- | -- | -- | $-71.0M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-3.0M | -- | $7.0M | -- | -- | -- | ||
| Other Gand A | $-72.0M | $-80.0M | $-91.0M | $-91.0M | $439.0M | $403.0M | $433.0M | $496.0M | $540.0M | $445.0M | ||
| Other Impairment Of Capital Assets | -- | $-25.0M | -- | -- | $22.0M | -- | -- | -- | -- | $25.0M | ||
| Rent And Landing Fees | $-72.0M | $-80.0M | $-91.0M | $-91.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $476.0M | $503.0M | $484.0M | $483.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-172.0M | $-129.0M | $-77.0M | $-102.0M | $114.0M | $142.0M | $-35.0M | $-53.0M | $100.0M | $206.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OI | $11.80 | +0.3% | 2.19M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |