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O-I Glass Inc

Consumer Cyclical US OI

10.24USD
0.04(0.39%)

Last update at 2024-12-26T18:45:00Z

Day Range

10.0410.35
LowHigh

52 Week Range

13.5623.57
LowHigh

Fundamentals

  • Previous Close 10.20
  • Market Cap2593.22M
  • Volume795661
  • P/E Ratio7.01
  • Dividend Yield2.58%
  • EBITDA1261.00M
  • Revenue TTM7157.00M
  • Revenue Per Share TTM46.25
  • Gross Profit TTM 1213.00M
  • Diluted EPS TTM2.39

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 805.00M 332.00M 353.00M -261.00000M 277.00M
Minority interest -43.00000M -23.00000M 15.00M 18.00M 25.00M
Net income 584.00M 149.00M 249.00M -379.00000M 257.00M
Selling general administrative 496.00M 433.00M 403.00M 439.00M 483.00M
Selling and marketing expenses - - 403.00M - -
Gross profit 1213.00M 1091.00M 972.00M 1208.00M 1283.00M
Reconciled depreciation 465.00M 463.00M 468.00M 499.00M 494.00M
Ebit 1044.00M 548.00M 618.00M 50.00M 538.00M
Ebitda 1509.00M 1011.00M 1100.00M 559.00M 1045.00M
Depreciation and amortization 465.00M 463.00M 482.00M 509.00M 507.00M
Non operating income net other - 90.00M 37.00M 78.00M 77.00M
Operating income 1044.00M 548.00M 618.00M 50.00M 709.00M
Other operating expenses 6218.00M 5781.00M 5597.00M 5990.00M 6147.00M
Interest expense 239.00M 216.00M 265.00M 311.00M 261.00M
Tax provision 178.00M 167.00M 89.00M 118.00M 108.00M
Interest income 239.00M 216.00M 265.00M 311.00M 261.00M
Net interest income -239.00000M -216.00000M -265.00000M -311.00000M -261.00000M
Extraordinary items 0.00000M 7.00M 0.00000M -3.00000M 113.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 178.00M 167.00M 89.00M 118.00M 108.00M
Total revenue 6856.00M 6357.00M 6091.00M 6691.00M 6877.00M
Total operating expenses 575.00M 515.00M 478.00M 507.00M 553.00M
Cost of revenue 5643.00M 5266.00M 5119.00M 5483.00M 5594.00M
Total other income expense net -239.00000M -216.00000M -265.00000M -311.00000M -192.00000M
Discontinued operations - 7.00M 7.00M -3.00000M 113.00M
Net income from continuing ops 627.00M 165.00M 264.00M -379.00000M 169.00M
Net income applicable to common shares 584.00M 149.00M 249.00M -400.00000M 257.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9061.00M 8832.00M 8882.00M 9610.00M 9699.00M
Intangible assets 262.00M 286.00M 325.00M 371.00M 400.00M
Earning assets - - - - -
Other current assets 222.00M 237.00M 270.00M 271.00M 278.00M
Total liab 7533.00M 8005.00M 8481.00M 9046.00M 8799.00M
Total stockholder equity 1528.00M 827.00M 401.00M 564.00M 900.00M
Deferred long term liab 84.00M 102.00M 109.00M 110.00M 96.00M
Other current liab 657.00M 564.00M 575.00M 595.00M 726.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 885.00M 301.00M 152.00M -89.00000M 333.00M
Other liab 616.00M 1406.00M 1638.00M 1478.00M 1411.00M
Good will 1813.00M 1840.00M 1951.00M 1934.00M 2513.00M
Other assets 1421.00M 1370.00M 1402.00M 573.00M 567.00M
Cash 773.00M 725.00M 563.00M 551.00M 512.00M
Cash and equivalents 773.00M 725.00M 563.00M 551.00M 512.00M
Total current liabilities 2357.00M 1846.00M 1898.00M 1995.00M 2207.00M
Current deferred revenue - - - - -
Net debt 3943.00M 4100.00M 4579.00M 5008.00M 4829.00M
Short term debt 345.00M 72.00M 197.00M 124.00M 160.00M
Short long term debt 345.00M 72.00M 197.00M 124.00M 160.00M
Short long term debt total 4716.00M 4825.00M 5142.00M 5559.00M 5341.00M
Other stockholder equity 2502.00M 2496.00M 2519.00M 2494.00M 2419.00M
Property plant equipment 2962.00M 2817.00M 2907.00M 3273.00M 3085.00M
Total current assets 2603.00M 2519.00M 2297.00M 2488.00M 2357.00M
Long term investments 695.00M 643.00M 673.00M 694.00M 698.00M
Net tangible assets -658.00000M -1299.00000M -1508.00000M -1838.00000M -2127.00000M
Short term investments - - 673.00M - -
Net receivables 760.00M 692.00M 623.00M 621.00M 549.00M
Long term debt 4371.00M 4753.00M 4945.00M 5435.00M 5181.00M
Inventory 848.00M 816.00M 841.00M 1045.00M 1018.00M
Accounts payable 1355.00M 1210.00M 1126.00M 1276.00M 1321.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 111.00M 107.00M 104.00M 97.00M 114.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1861.00000M -1972.00000M -2272.00000M -1843.00000M -1968.00000M
Additional paid in capital - - - - -
Common stock total equity 2.00M 2.00M 2.00M 2.00M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity 885.00M 301.00M 152.00M -89.00000M 333.00M
Treasury stock - -701.00000M -714.00000M -733.00000M -705.00000M
Accumulated amortization - - - - -
Non currrent assets other 609.00M 575.00M 551.00M 672.00M 455.00M
Deferred long term asset charges - - - - -
Non current assets total 6458.00M 6313.00M 6585.00M 7122.00M 7342.00M
Capital lease obligations - - - - -
Long term debt total 4371.00M 4753.00M 4945.00M 5435.00M 5181.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -97.00000M -220.00000M 441.00M -22.00000M 2.00M
Change to liabilities 146.00M 161.00M -67.00000M -62.00000M 67.00M
Total cashflows from investing activities -97.00000M -220.00000M 93.00M -437.00000M -698.00000M
Net borrowings -58.00000M -184.00000M -681.00000M 130.00M 127.00M
Total cash from financing activities 6.00M -273.00000M -557.00000M 68.00M -53.00000M
Change to operating activities 58.00M -13.00000M -181.00000M -42.00000M -75.00000M
Net income 627.00M 165.00M 264.00M -379.00000M 169.00M
Change in cash 48.00M 162.00M 12.00M 39.00M 20.00M
Begin period cash flow 725.00M 563.00M 551.00M 512.00M 492.00M
End period cash flow 773.00M 725.00M 563.00M 551.00M 512.00M
Total cash from operating activities 154.00M 687.00M 457.00M 405.00M 791.00M
Issuance of capital stock - - - - 5.00M
Depreciation 465.00M 463.00M 482.00M 509.00M 507.00M
Other cashflows from investing activities 442.00M -2.00000M -37.00000M 11.00M -164.00000M
Dividends paid 27.00M 16.00M 8.00M 31.00M 2493.00M
Change to inventory -61.00000M -32.00000M 75.00M -26.00000M -29.00000M
Change to account receivables -83.00000M 526.00M -132.00000M -48.00000M 43.00M
Sale purchase of stock -42.00000M -40.00000M -3.00000M -42.00000M -163.00000M
Other cashflows from financing activities 2947.00M 955.00M -74.00000M -74.00000M 4951.00M
Change to netincome -132.00000M 88.00M -172.00000M 443.00M -66.00000M
Capital expenditures 539.00M 398.00M 311.00M 426.00M 536.00M
Change receivables - - - - -
Cash flows other operating -806.00000M 247.00M -117.00000M -165.00000M 68.00M
Exchange rate changes - -29.00000M 19.00M 3.00M -20.00000M
Cash and cash equivalents changes 63.00M 165.00M 12.00M 39.00M 20.00M
Change in working capital 95.00M -13.00000M -181.00000M -176.00000M 15.00M
Stock based compensation - 29.00M -170.00000M 558.00M 104.00M
Other non cash items -1055.00000M 114.00M 67.00M -114.00000M 5.00M
Free cash flow -385.00000M 289.00M 146.00M -21.00000M 255.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OI
O-I Glass Inc
0.04 0.39% 10.24 7.01 5.42 0.34 1.24 0.92 4.92
BALL
Ball Corporation
0.20 0.36% 56.36 24.03 16.31 1.25 2.55 1.55 11.30
AVY
Avery Dennison Corp
-0.065 0.03% 189.31 24.21 19.46 1.86 6.85 2.23 14.41
AMCCF
Amcor plc
-0.78 8.00% 8.97 20.36 14.71 1.15 3.98 1.63 11.71
PKG
Packaging Corp of America
0.35 0.15% 229.17 18.79 20.33 1.86 3.75 2.13 10.38

Reports Covered

Stock Research & News

Profile

O-I Glass, Inc., through its subsidiaries, engages in the manufacture and sale of glass containers to food and beverage manufacturers primarily in the Americas, Europe, and internationally. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was founded in 1903 and is headquartered in Perrysburg, Ohio.

O-I Glass Inc

One Michael Owens Way, Perrysburg, OH, United States, 43551-2999

Key Executives

Name Title Year Born
Mr. Andres Alberto Lopez CEO, Pres & Director 1963
Mr. John A. Haudrich Sr. VP & CFO 1968
Mr. Darrow A. Abrahams Sr. VP, Gen. Counsel & Corp. Sec. 1974
Mr. Arnaud Aujouannet Sr. VP and Chief Sales & Marketing Officer 1970
Mr. Moyano Giancarlo Currarino Managing Director of O-I Southeast Europe 1977
Mr. Vitaliano Torno Pres of Bus. Operations & O-I Europe 1959
Mr. John Reynolds VP of Global Accounting NA
Mr. Ludovic Valette VP of Technology and Engineering NA
Mr. David Johnson VP of Investor Relations NA
Mr. Christopher David Manuel VP of Investor Relations NA

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