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

Symbol
OI on NYSE
Industry
Glass Containers
Location
One Michael Owens Way, Perrysburg, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Former names
OWENS ILLINOIS INC /DE/ (to 12/19/2019)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +2.43%
Quick Ratio 48.3 % +19.4%
Return On Equity -12.1 % -126%
Return On Assets -2.45 % -131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156 M shares +0.29%
Entity Public Float 2 B USD +54.5%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 154 M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 158 M shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 94 M USD +25.3%
Operating Income (Loss) -86 M USD -110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 235 M USD -41%
Income Tax Expense (Benefit) 133 M USD -30%
Net Income (Loss) Attributable to Parent -237 M USD -134%
Earnings Per Share, Basic -1.54 USD/shares -134%
Earnings Per Share, Diluted -1.51 USD/shares -134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 395 M USD -17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 801 M USD -19.7%
Inventory, Net 1.21 B USD +18.7%
Assets, Current 2.66 B USD -3.34%
Property, Plant and Equipment, Net 3.55 B USD +16%
Operating Lease, Right-of-Use Asset 220 M USD -2.22%
Intangible Assets, Net (Excluding Goodwill) 250 M USD -6.37%
Goodwill 1.46 B USD -21.9%
Other Assets, Noncurrent 1.49 B USD +0.88%
Assets 9.41 B USD -0.17%
Accounts Payable, Current 1.17 B USD -10.3%
Liabilities, Current 2.6 B USD +15.4%
Long-term Debt and Lease Obligation 4.78 B USD +7.93%
Deferred Income Tax Liabilities, Net 86 M USD +2.38%
Operating Lease, Liability, Noncurrent 184 M USD -2.65%
Other Liabilities, Noncurrent 862 M USD +0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58 B USD +15.1%
Retained Earnings (Accumulated Deficit) 782 M USD -11.6%
Stockholders' Equity Attributable to Parent 1.61 B USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.83 B USD -3.23%
Liabilities and Equity 9.41 B USD -0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -270 M USD -39.9%
Net Cash Provided by (Used in) Financing Activities -17 M USD -6.25%
Net Cash Provided by (Used in) Investing Activities -215 M USD -119%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 187 M shares +0.36%
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 -518 M USD -76.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78 M USD +14.7%
Deferred Tax Assets, Valuation Allowance 538 M USD +20.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 781 M USD +8.47%
Operating Lease, Liability 228 M USD -0.87%
Depreciation 385 M USD +9.38%
Payments to Acquire Property, Plant, and Equipment 213 M USD +124%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70 M USD -109%
Lessee, Operating Lease, Liability, to be Paid 280 M USD -1.75%
Property, Plant and Equipment, Gross 8.09 B USD +13.9%
Operating Lease, Liability, Current 44 M USD +7.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46 M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 57 M USD +9.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Deferred Income Tax Expense (Benefit) 25 M USD +13.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52 M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40 M USD +17.6%
Deferred Federal Income Tax Expense (Benefit) -16 M USD -1500%
Current Income Tax Expense (Benefit) 127 M USD -18.6%
Unrecognized Tax Benefits 41 M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37 M USD +23.3%
Operating Lease, Payments 60 M USD +15.4%
Current Federal Tax Expense (Benefit) 13 M USD -7.14%
Amortization of Intangible Assets 32 M USD -3.03%
Depreciation, Depletion and Amortization 125 M USD +5.93%
Deferred Tax Assets, Net of Valuation Allowance 107 M USD -8.55%
Share-based Payment Arrangement, Expense 43 M USD +30.3%
Interest Expense 352 M USD +46.1%