Stock Earnings

Question 1

What are O-I Glass Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), O-I Glass Inc has a total asset of $8,654, Net loss of $-106

Question 2

What are the key financial ratios for OI?

Accepted Answer

O-I Glass Inc's Current ratio is 1.14, has a Net margin is -1.62, sales per share of $42.25.

Question 3

How is O-I Glass Inc's revenue broken down by segment or geography?

Accepted Answer

O-I Glass Inc largest revenue segment is Alcoholic Beverages (Beer, Wine, Spirits), at a revenue of 4,041,000,000 in the most earnings release.For geography, Europe is the primary market for O-I Glass Inc, at a revenue of 2,820,000,000.

Question 4

Is O-I Glass Inc profitable?

Accepted Answer

no, according to the latest financial statements, O-I Glass Inc has a net loss of $-106

Question 5

Does O-I Glass Inc have any liabilities?

Accepted Answer

yes, O-I Glass Inc has liability of 7,575

Question 6

How many outstanding shares for O-I Glass Inc?

Accepted Answer

O-I Glass Inc has a total outstanding shares of 154.06

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,455	6,531	7,105	6,856	6,357	6,091
Revenue Growth (YoY)	-3%	-8%	4%	8%	4%	-9%
Cost of Revenue	5,349	5,465	5,585	5,619	5,266	5,119
Gross Profit	1,106	1,066	1,520	1,237	1,091	972
Selling, General & Admin	428	445	540	496	433	403
Research & Development	50	80	92	79	82	75
Operating Expenses	515	557	674	614	522	508
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-42	38	67	805	332	353
Income Tax Expense	81	126	152	178	167	89
Net Income	-145	-106	-103	584	149	249
Net Income Growth	-66%	3%	-118%	292%	-40%	-162%
Shares Outstanding (Diluted)	155.21	154.55	154.65	158.98	160.3	158.8
Shares Change (YoY)	0%	0%	-3%	-1%	1%	2%
EPS (Diluted)	-0.94	-0.68	-0.66	3.67	0.92	1.57
EPS Growth	-65%	3%	-118%	299%	-41%	-161%
Free Cash Flow	69	-128	130	-385	286	146
Free Cash Flow Per Share	0.44	-0.82	0.84	-2.42	1.78	0.91
Gross Margin	17.13%	16.32%	21.39%	18.04%	17.16%	15.95%
Operating Margin	9.15%	7.79%	11.9%	9.08%	8.95%	7.61%
Profit Margin	-2.24%	-1.62%	-1.44%	8.51%	2.34%	4.08%
Free Cash Flow Margin	1.06%	-1.95%	1.82%	-5.61%	4.49%	2.39%
EBITDA	1,061	995	1,329	1,077	1,018	932
EBITDA Margin	16.43%	15.23%	18.7%	15.7%	16.01%	15.3%
D&A For EBITDA	470	486	483	454	449	468
EBIT	591	509	846	623	569	464
EBIT Margin	9.15%	7.79%	11.9%	9.08%	8.95%	7.61%
Effective Tax Rate	-192.85%	331.57%	226.86%	22.11%	50.3%	25.21%

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