O-I Glass, Inc. (OI) Financials

OI Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 9.4 billion 6.7 billion
2023-12-31 9.7 billion 7.9 billion
2023-09-30 9.7 billion 7.6 billion
2023-06-30 9.9 billion 7.8 billion

OI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -483.0 million 7.0 million
2023-12-31 158.0 million 7.0 million
2023-09-30 142.0 million 7.0 million
2023-06-30 118.0 million 10.0 million

OI Net Income

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DateNet Income
2024-03-31 76.0 million
2023-12-31 -470.0 million
2023-09-30 56.0 million
2023-06-30 113.0 million

OI Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 395.0 million - -
2023-12-31 913.0 million - -
2023-09-30 792.0 million - -
2023-06-30 754.0 million 4.8 billion -

OI Shares Outstanding

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DateShares Outstanding
2024-03-31 158.5 billion
2023-12-31 154.2 million
2023-09-30 159.3 million
2023-06-30 159.3 million

OI Expenses

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DateCapexR&DG&AS&M
2024-03-31 213.0 million 21.0 million 123.0 million -
2023-12-31 223.0 million 26.0 million 135.0 million 116.0 million
2023-09-30 197.0 million 24.0 million 134.0 million 134.0 million
2023-06-30 173.0 million 22.0 million 143.0 million 143.0 million

OI Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 1.6 billion 1.3 billion
2023-12-31 1.6 billion 1.5 billion
2023-09-30 1.7 billion 1.4 billion
2023-06-30 1.9 billion 1.5 billion

OI

Price: $13.17

52 week price:
12.41
23.57

Payout Ratio Range:
-7.25%
18.18%

Earnings Per Share: -0.67 USD

P/E Ratio: 6.07

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Packaging & Containers

Volume: 655700

Ebitda: 40.0 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 1

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