Discover

OI
O-I Glass, Inc.
5.12
2700 x 5.05
5700 x 5.06
bid
ask
-
0.17
3.21%
4200 @ 04:05 PM
5.10 -0.02 (0.39%)
Ytd-65.31%
1y-55.32%
5.00
day range
5.34
5.00
52 week range
16.91
Open5.29Prev Close5.29Low5.00High5.34Mkt Cap788.19M
Vol6.60MAvg Vol3.49MEPS-7.80P/EN/AForward P/E4.33
Beta0.66Short Ratio5.12Inst. Own106.03%DividendN/ADiv YieldN/A
Ex Div Date02-27Earning10-2750-d Avg6.30200-d Avg9.521yr Est9.83
Income Statement
Total Revenue1.67B
Revenues (USD)1.67B
Cost of Revenue1.45B
Gross Profit214.00M
Operating Expenses984.00M
Research and Development Expense9.00M
Selling, General and Administrative Expense75.00M
Operating Income-770.00M
Interest Expense86.00M
Income Tax Expense138.00M
Net Income-972.00M
Net Income Common Stock-972.00M
Net Income Common Stock (USD)-972.00M
Consolidated Income-965.00M
Net Income to Non-Controlling Interests7.00M
Earnings per Basic Share-6.33
Earnings per Basic Share (USD)-6.33
Earnings per Diluted Share-6.33
Earning Before Interest & Taxes (EBIT)-748.00M
Earning Before Interest & Taxes (USD)-748.00M
Weighted Average Shares153.50M
Weighted Average Shares Diluted153.50M
Balance Sheet
Cash and Equivalents339.00M
Cash and Equivalents (USD)339.00M
Trade and Non-Trade Receivables883.00M
Current Assets2.45B
Property, Plant & Equipment Net3.45B
Total Assets8.09B
Debt Current193.00M
Total Debt4.99B
Current Liabilities1.94B
Debt Non-Current4.79B
Total Liabilities7.55B
Shareholders Equity539.00M
Shareholders Equity (USD)539.00M
Assets Non-Current5.64B
Total Debt (USD)4.99B
Goodwill and Intangible Assets786.00M
Inventory947.00M
Liabilities Non-Current5.61B
Trade and Non-Trade Payables1.09B
Cash Flow
Depreciation, Amortization & Accretion122.00M
Net Cash Flow from Financing19.00M
Net Cash Flow / Change in Cash & Cash Equivalents22.00M
Capital Expenditure-95.00M
Net Cash Flow - Business Acquisitions and Disposals2.00M
Issuance (Repayment) of Debt Securities 36.00M
Net Cash Flow from Investing-93.00M
Net Cash Flow - Investment Acquisitions and Disposals-2.00M
Net Cash Flow from Operations94.00M
Effect of Exchange Rate Changes on Cash 2.00M