O-I Glass, Inc. (OI) Financials
OI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
OI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.67 USD
P/E Ratio: 6.07
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 655700
Ebitda: 40.0 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 1