AAPL 258.8189 0.2397% MSFT 439.14 -0.0432% NVDA 140.185 -0.025% GOOGL 196.0128 -0.0496% GOOG 197.54 -0.0152% AMZN 227.87 -0.5152% META 603.74 -0.6598% AVGO 245.6915 2.5081% TSLA 452.9125 -2.0264% TSM 204.19 -1.0372% LLY 797.2122 0.1938% V 320.96 0.0967% JPM 242.37 0.0248% UNH 509.62 0.6955% NVO 87.85 0.5494% WMT 92.38 -0.3237% LVMUY 132.91 0.4459% XOM 106.31 -0.0846% LVMHF 664.0 0.9119% MA 536.2159 0.0944%
Last update at 2024-12-26T18:45:00Z
Is OI Glass (OI) Stock Undervalued Right Now?
Wed 16 Oct 24, 01:40 PMO-I Glass Announces Third Quarter 2024 Earnings Conference Call and Webcast
Wed 02 Oct 24, 08:15 PMThe past year for O-I Glass (NYSE:OI) investors has not been profitable
Wed 11 Sep 24, 11:25 AMO-I Glass to Present at UBS Global Materials Conference
Mon 26 Aug 24, 08:05 PMO-I Glass Second Quarter 2024 Earnings: Misses Expectations
Thu 01 Aug 24, 10:58 AMQ2 2024 O-I Glass Inc Earnings Call
Thu 01 Aug 24, 08:31 AMO-I GLASS REPORTS SECOND QUARTER 2024 RESULTS
Tue 30 Jul 24, 08:20 PMEarnings Preview: O-I Glass (OI) Q2 Earnings Expected to Decline
Tue 23 Jul 24, 02:00 PMIs OI Glass (OI) a Great Value Stock Right Now?
Thu 18 Jul 24, 01:40 PMO-I Glass Announces Second Quarter 2024 Earnings Conference Call and Webcast
Wed 03 Jul 24, 08:15 PMBreakdown | 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 |
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 |
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.
One Michael Owens Way, Perrysburg, OH, United States, 43551-2999
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.