O-I Glass, Inc. /DE/ financial data

Symbol
OI on NYSE
Industry
Glass Containers
Location
One Michael Owens Way, Perrysburg, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
OWENS ILLINOIS INC /DE/ (to 12/19/2019)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -7.83%
Quick Ratio 47.3 % +4.23%
Return On Equity -25.2 % -227%
Return On Assets -4.46 % -212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares -0.05%
Entity Public Float 2B USD +54.5%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 155M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 155M shares -2.93%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 88M USD +1.15%
Operating Income (Loss) -275M USD -151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 144M USD -52.2%
Income Tax Expense (Benefit) 127M USD -10.6%
Net Income (Loss) Attributable to Parent -421M USD -211%
Earnings Per Share, Basic -2.73 USD/shares -211%
Earnings Per Share, Diluted -2.68 USD/shares -213%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 755M USD -4.67%
Accounts Receivable, after Allowance for Credit Loss, Current 794M USD +3.66%
Inventory, Net 1.05B USD -4.37%
Assets, Current 2.82B USD -2.66%
Property, Plant and Equipment, Net 3.5B USD +7.47%
Operating Lease, Right-of-Use Asset 220M USD -2.22%
Intangible Assets, Net (Excluding Goodwill) 210M USD -18.3%
Goodwill 1.41B USD -24.3%
Other Assets, Noncurrent 1.43B USD -2.05%
Assets 9.37B USD -3.73%
Accounts Payable, Current 1.09B USD -12.6%
Liabilities, Current 2.29B USD +10.7%
Long-term Debt and Lease Obligation 4.78B USD +7.93%
Deferred Income Tax Liabilities, Net 86M USD +2.38%
Operating Lease, Liability, Noncurrent 184M USD -2.65%
Other Liabilities, Noncurrent 890M USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58B USD +15.1%
Retained Earnings (Accumulated Deficit) 782M USD -11.6%
Stockholders' Equity Attributable to Parent 1.61B USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.48B USD -29.9%
Liabilities and Equity 9.37B USD -3.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -270M USD -39.9%
Net Cash Provided by (Used in) Financing Activities -17M USD -6.25%
Net Cash Provided by (Used in) Investing Activities -215M USD -119%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 186M shares -0.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -518M USD -76.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78M USD +14.7%
Deferred Tax Assets, Valuation Allowance 538M USD +20.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 781M USD +8.47%
Operating Lease, Liability 228M USD -0.87%
Payments to Acquire Property, Plant, and Equipment 213M USD +124%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -611M USD -196%
Lessee, Operating Lease, Liability, to be Paid 280M USD -1.75%
Property, Plant and Equipment, Gross 8.09B USD +13.9%
Operating Lease, Liability, Current 44M USD +7.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 57M USD +9.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40M USD +17.6%
Unrecognized Tax Benefits 41M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD +23.3%
Amortization of Intangible Assets 30M USD -9.09%
Depreciation, Depletion and Amortization 125M USD +5.93%
Deferred Tax Assets, Net of Valuation Allowance 107M USD -8.55%
Interest Expense 330M USD +0.61%