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O-I Glass (OI)
NYSE:OI

O-I Glass (OI) Financial Statements

299 Followers

O-I Glass Financial Overview

O-I Glass's market cap is currently ―. The company's EPS TTM is $-1.582; its P/E ratio is -7.94; O-I Glass is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.64B$ 1.74B$ 1.89B$ 1.83B$ 1.69B
Gross Profit$ 232.00M$ 364.00M$ 416.00M$ 484.00M$ 259.00M
EBIT$ -594.00M$ 160.00M$ 272.00M$ 270.00M$ 93.00M
EBITDA$ -469.00M$ 287.00M$ 396.00M$ 388.00M$ 200.00M
Net Income Common Stockholders$ -470.00M$ 51.00M$ 110.00M$ 206.00M$ 13.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 913.00M$ 792.00M$ 754.00M$ 480.00M$ 773.00M
Total Assets$ 9.67B$ 9.73B$ 9.91B$ 9.43B$ 9.06B
Total Debt$ 4.95B$ 4.91B$ 5.02B$ 4.77B$ 4.72B
Net Debt$ 4.03B$ 4.12B$ 4.27B$ 4.29B$ 3.94B
Total Liabilities$ 7.92B$ 7.62B$ 7.77B$ 7.54B$ 7.53B
Stockholders Equity$ 1.61B$ 0.00$ 0.00$ 0.00$ 1.42B
Cash Flow-
Free Cash Flow$ 158.00M$ 150.00M$ 121.00M$ -288.00M$ 185.00M
Operating Cash Flow$ 381.00M$ 339.00M$ 291.00M$ -193.00M$ 378.00M
Investing Cash Flow$ -226.00M$ -191.00M$ -168.00M$ -98.00M$ -205.00M
Financing Cash Flow$ -58.00M$ -101.00M$ 148.00M$ -16.00M$ 60.00M
Currency in USD

O-I Glass Earnings and Revenue History

O-I Glass Debt to Assets

O-I Glass Cash Flow

O-I Glass Forecast EPS vs Actual EPS

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