Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
O-I Glass, Inc. (OI)
Glass Containers
O-I Glass is the world's largest manufacturer of glass bottles; 70% of its revenue comes from outside the United States. O-I has a market-leading position in key markets such as Europe, North America, and Brazil, among others. Beer is the primary end market for O-I's glass bottles, which are also used for wine, soda, spirits, condiments, and food. In the coming years, O-I is looking to maintain or expand its dominant positions in Europe, North America, and South America.
ONE MICHAEL OWENS WAY
PERRYSBURG, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/11/1991
Market Cap
1,894,663,980
Shares Outstanding
154,730,000
Weighted SO
154,727,283
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.2500
Last Div
0.0000
Range
10.08-20.29
Chg
-0.0550
Avg Vol
1940888
Mkt Cap
1894663980
Exch
NYSE
Country
US
Phone
567 336 5000
DCF Diff
7.0724
DCF
10.1776
Div Yield
0.0000
P/S
0.2825
EV Multiple
6.0973
P/FV
1.2599
Div Yield %
0.0000
P/E
-6.5298
PEG
-3.7957
Payout
0.0000
Current Ratio
1.2619
Quick Ratio
0.7457
Cash Ratio
0.3004
DSO
39.4609
DIO
75.8689
Op Cycle
115.3299
DPO
74.1581
CCC
41.1718
Gross Margin
0.1728
Op Margin
0.0895
Pretax Margin
-0.0203
Net Margin
-0.0432
Eff Tax Rate
-0.9853
ROA
-0.0311
ROE
-0.1678
ROCE
0.0845
NI/EBT
2.1324
EBT/EBIT
-0.2267
EBIT/Rev
0.0895
Debt Ratio
0.5515
D/E
3.4251
LT Debt/Cap
0.7556
Total Debt/Cap
0.7740
Int Coverage
4.0541
CF/Debt
0.1338
Equity Multi
6.2102
Rec Turnover
9.2497
Pay Turnover
4.9219
Inv Turnover
4.8109
FA Turnover
1.9354
Asset Turnover
0.7184
OCF/Share
4.4371
FCF/Share
-0.6698
Cash/Share
4.3212
OCF/Sales
0.1027
FCF/OCF
-0.1509
CF Coverage
0.1338
ST Coverage
1.3780
CapEx Coverage
0.8689
Div&CapEx Cov
0.8689
P/BV
1.2599
P/B
1.2599
P/S
0.2825
P/E
-6.5298
P/FCF
-18.2179
P/OCF
2.7484
P/CF
2.7484
PEG
-3.7957
P/S
0.2825
EV Multiple
6.0973
P/FV
1.2599
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 02/27/2020 | 02/04/2020 | 02/28/2020 | 03/16/2020 |
0.05 | 11/27/2019 | 10/28/2019 | 11/29/2019 | 12/16/2019 |
0.05 | 08/29/2019 | 07/31/2019 | 08/30/2019 | 09/16/2019 |
0.05 | 05/30/2019 | 05/01/2019 | 05/31/2019 | 06/17/2019 |
0.05 | 01/18/2019 | 11/14/2018 | 01/22/2019 | 02/12/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
287.97K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
964.73K Shares Bought (68.00 %)
454.00K Shares Sold (32.00%)
6 - 9 Months
0.00 Shares Bought (0.07 %)
1.38K Shares Sold (99.93%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.64B | ▼ 1.63B | ▼ 1.50B | ▲ 1.59B | ▲ 1.69B | ▼ 1.64B | ▼ 1.59B |
Cost Of Revenue | 1.34B | ▲ 1.35B | ▼ 1.23B | ▲ 1.35B | ▲ 1.43B | ▲ 1.46B | ▼ 1.28B |
Gross Profit | 294.00M | ▼ 276.00M | ▼ 265.00M | ▼ 238.00M | ▲ 259.00M | ▼ 183.00M | ▲ 313.00M |
Gross Profit Ratio | 0.18 | ▼ 0.17 | ▲ 0.18 | ▼ 0.15 | ▲ 0.15 | ▼ 0.11 | ▲ 0.20 |
Research And Development Expenses | 20.00M | ▼ 18.00M | ▲ 30.00M | ▼ 25.00M | ▼ 23.00M | ▲ 26.00M | ▼ 21.00M |
General And Administrative Expenses | 116.00M | ▼ 100.00M | ▼ 0.00 | 0.00 | ▲ 15.00M | ▼ 0.00 | ▼ -10.00M |
Selling And Marketing Expenses | 0.00 | ▼ -1.00M | ▲ 0.00 | 0.00 | ▲ 125.00M | ▼ 116.00M | ▲ 123.00M |
Selling General And Administrative Expenses | 116.00M | ▼ 99.00M | ▼ 95.00M | ▲ 108.00M | ▲ 126.00M | ▼ 116.00M | ▼ 113.00M |
Other Expenses | -220.00M | ▲ -21.00M | ▼ -62.00M | ▲ 4.00M | ▼ -53.00M | ▲ 13.00M | ▼ 7.00M |
Operating Expenses | 136.00M | ▼ 117.00M | ▲ 125.00M | ▲ 133.00M | ▲ 149.00M | ▼ 142.00M | ▼ 134.00M |
Cost And Expenses | 1.48B | ▼ 1.47B | ▼ 1.36B | ▲ 1.48B | ▲ 1.58B | ▲ 1.60B | ▼ 1.41B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 64.00M | ▼ 0.00 | 0.00 |
Interest Expense | 63.00M | ▲ 96.00M | ▼ 53.00M | ▲ 64.00M | 64.00M | ▲ 79.00M | ▼ 78.00M |
Depreciation And Amortization | 123.00M | ▲ 129.00M | ▼ 119.00M | ▼ 114.00M | ▲ 118.00M | ▼ 114.00M | ▲ 125.00M |
Ebitda | 81.00M | ▲ 290.00M | ▼ 186.00M | ▲ 249.00M | ▼ 211.00M | ▼ 155.00M | ▲ 304.00M |
Ebitda Ratio | 0.05 | ▲ 0.18 | ▼ 0.12 | ▲ 0.16 | ▼ 0.12 | ▼ 0.09 | ▲ 0.19 |
Operating Income | 137.00M | ▲ 148.00M | ▼ 129.00M | ▼ 41.00M | ▲ 93.00M | ▼ 41.00M | ▲ 179.00M |
Operating Income Ratio | 0.08 | ▲ 0.09 | ▼ 0.09 | ▼ 0.03 | ▲ 0.05 | ▼ 0.02 | ▲ 0.11 |
Total Other Income Expenses Net | -200.00M | ▲ 2.00M | ▼ -73.00M | ▲ 30.00M | ▼ -64.00M | ▼ -480.00M | ▲ -62.00M |
Income Before Tax | -105.00M | ▲ 65.00M | ▼ 14.00M | ▲ 71.00M | ▼ 29.00M | ▼ -439.00M | ▲ 117.00M |
Income Before Tax Ratio | -0.06 | ▲ 0.04 | ▼ 0.01 | ▲ 0.04 | ▼ 0.02 | ▼ -0.27 | ▲ 0.07 |
Income Tax Expense | 14.00M | ▲ 32.00M | ▲ 39.00M | ▼ 23.00M | ▼ 14.00M | ▲ 25.00M | ▲ 41.00M |
Net Income | -10.00M | ▲ 31.00M | ▼ -29.00M | ▲ 43.00M | ▼ 13.00M | ▼ -470.00M | ▲ 72.00M |
Net Income Ratio | -0.01 | ▲ 0.02 | ▼ -0.02 | ▲ 0.03 | ▼ 0.01 | ▼ -0.29 | ▲ 0.05 |
Eps | -0.06 | ▲ 0.20 | ▼ -0.19 | ▲ 0.28 | ▼ 0.08 | ▼ -3.05 | ▲ 0.47 |
Eps Diluted | -0.06 | ▲ 0.20 | ▼ -0.18 | ▲ 0.27 | ▼ 0.08 | ▼ -3.05 | ▲ 0.45 |
Weighted Average Shs Out | 156.89M | ▼ 155.75M | ▼ 154.30M | ▲ 156.32M | ▼ 154.60M | ▼ 154.22M | ▲ 154.27M |
Weighted Average Shs Out Dil | 157.72M | ▼ 156.91M | ▲ 157.27M | ▲ 159.82M | ▼ 159.27M | ▼ 154.22M | ▲ 158.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 512.00M | ▲ 551.00M | ▲ 563.00M | ▲ 725.00M | ▲ 773.00M | ▲ 913.00M | ▼ 395.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 512.00M | ▲ 551.00M | ▲ 563.00M | ▲ 725.00M | ▲ 773.00M | ▲ 913.00M | ▼ 395.00M |
Net Receivables | 549.00M | ▲ 621.00M | ▲ 623.00M | ▲ 692.00M | ▲ 760.00M | ▼ 671.00M | ▲ 801.00M |
Inventory | 1.02B | ▲ 1.05B | ▼ 841.00M | ▼ 816.00M | ▲ 848.00M | ▲ 1.07B | ▲ 1.21B |
Other Current Assets | 278.00M | ▼ 271.00M | ▼ 270.00M | ▼ 237.00M | ▼ 222.00M | ▲ 229.00M | ▲ 254.00M |
Total Current Assets | 2.36B | ▲ 2.49B | ▼ 2.30B | ▲ 2.52B | ▲ 2.60B | ▲ 2.88B | ▼ 2.66B |
Property Plant Equipment Net | 3.09B | ▲ 3.27B | ▼ 2.91B | ▼ 2.82B | ▲ 2.96B | ▲ 3.78B | ▼ 3.55B |
Goodwill | 2.51B | ▼ 1.93B | ▲ 1.95B | ▼ 1.84B | ▼ 1.81B | ▼ 1.47B | ▼ 1.46B |
Intangible Assets | 400.00M | ▼ 371.00M | ▼ 325.00M | ▼ 286.00M | ▼ 262.00M | ▲ 296.00M | ▼ 250.00M |
Goodwill And Intangible Assets | 2.91B | ▼ 2.31B | ▼ 2.28B | ▼ 2.13B | ▼ 2.08B | ▼ 1.77B | ▼ 1.71B |
Long Term Investments | 698.00M | ▼ 694.00M | ▼ 673.00M | ▼ 643.00M | ▲ 695.00M | ▲ 743.00M | ▼ 0.00 |
Tax Assets | 191.00M | ▼ 178.00M | 178.00M | ▼ 152.00M | ▼ 117.00M | ▼ 107.00M | ▼ 0.00 |
Other Non Current Assets | 455.00M | ▲ 672.00M | ▼ 551.00M | ▲ 575.00M | ▲ 609.00M | ▼ 391.00M | ▲ 1.49B |
Total Non Current Assets | 7.34B | ▼ 7.12B | ▼ 6.59B | ▼ 6.31B | ▲ 6.46B | ▲ 6.79B | ▼ 6.75B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.70B | ▼ 9.61B | ▼ 8.88B | ▼ 8.83B | ▲ 9.06B | ▲ 9.67B | ▼ 9.41B |
Account Payables | 1.32B | ▼ 1.28B | ▼ 1.13B | ▲ 1.21B | ▲ 1.36B | ▲ 1.44B | ▼ 1.17B |
Short Term Debt | 160.00M | ▼ 124.00M | ▲ 197.00M | ▼ 72.00M | ▲ 345.00M | ▼ 292.00M | ▲ 815.00M |
Tax Payables | 34.00M | ▼ 32.00M | ▼ 22.00M | ▲ 41.00M | ▲ 77.00M | ▲ 90.00M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 90.00M | ▼ 0.00 |
Other Current Liabilities | 726.00M | ▼ 595.00M | ▼ 575.00M | ▼ 564.00M | ▲ 657.00M | ▼ 527.00M | ▲ 617.00M |
Total Current Liabilities | 2.21B | ▼ 2.00B | ▼ 1.90B | ▼ 1.85B | ▲ 2.36B | ▼ 2.35B | ▲ 2.60B |
Long Term Debt | 5.18B | ▲ 5.44B | ▼ 4.95B | ▼ 4.75B | ▼ 4.37B | ▲ 4.55B | ▼ 4.12B |
Deferred Revenue Non Current | -96.00M | ▼ -110.00M | ▲ -109.00M | ▲ -102.00M | ▲ 0.00 | ▲ 335.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 96.00M | ▲ 110.00M | ▼ 109.00M | ▼ 102.00M | ▼ 84.00M | ▲ 86.00M | ▼ 0.00 |
Other Non Current Liabilities | 1.41B | ▲ 1.62B | ▲ 1.64B | ▼ 1.41B | ▼ 721.00M | ▼ 611.00M | ▲ 862.00M |
Total Non Current Liabilities | 6.59B | ▲ 7.05B | ▼ 6.58B | ▼ 6.16B | ▼ 5.18B | ▲ 5.58B | ▼ 4.98B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 273.00M | ▼ 246.00M | ▼ 162.00M | ▲ 308.00M | ▲ 335.00M | ▼ 181.00M |
Total Liabilities | 8.80B | ▲ 9.05B | ▼ 8.48B | ▼ 8.01B | ▼ 7.53B | ▲ 7.93B | ▼ 7.58B |
Preferred Stock | 114.00M | ▼ 97.00M | ▲ 104.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained Earnings | 333.00M | ▼ -89.00M | ▲ 152.00M | ▲ 301.00M | ▲ 885.00M | ▼ 782.00M | ▲ 854.00M |
Accumulated Other Comprehensive Income Loss | -1.97B | ▲ -1.84B | ▼ -2.27B | ▲ -1.97B | ▲ -1.86B | ▲ -1.58B | ▲ -1.56B |
Other Total Stockholders Equity | 2.42B | ▼ 2.40B | ▲ 2.42B | ▲ 2.50B | ▲ 2.50B | ▼ 2.41B | ▼ 2.39B |
Total Stockholders Equity | 900.00M | ▼ 564.00M | ▼ 401.00M | ▲ 827.00M | ▲ 1.53B | ▲ 1.61B | ▲ 1.69B |
Total Equity | 1.01B | ▼ 661.00M | ▼ 505.00M | ▲ 934.00M | ▲ 1.64B | ▲ 1.74B | ▲ 1.83B |
Total Liabilities And Stockholders Equity | 9.70B | ▼ 9.61B | ▼ 8.88B | ▼ 8.83B | ▲ 9.06B | ▲ 9.67B | ▼ 9.41B |
Minority Interest | 114.00M | ▼ 97.00M | ▲ 104.00M | ▲ 107.00M | ▲ 111.00M | ▲ 135.00M | ▲ 139.00M |
Total Liabilities And Total Equity | 9.70B | ▼ 9.61B | ▼ 8.88B | ▼ 8.83B | ▲ 9.06B | ▲ 9.67B | ▼ 9.41B |
Total Investments | 698.00M | ▼ 694.00M | ▼ 673.00M | ▼ 643.00M | ▲ 695.00M | ▲ 743.00M | ▼ 0.00 |
Total Debt | 5.34B | ▲ 5.56B | ▼ 5.14B | ▼ 4.83B | ▼ 4.72B | ▲ 5.17B | ▼ 4.93B |
Net Debt | 4.83B | ▲ 5.01B | ▼ 4.58B | ▼ 4.10B | ▼ 3.94B | ▲ 4.26B | ▲ 4.54B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -117.00M | ▲ 33.00M | ▼ -25.00M | ▲ 48.00M | ▼ 15.00M | ▼ -470.00M | ▲ 72.00M |
Depreciation And Amortization | 123.00M | ▲ 129.00M | ▼ 119.00M | ▼ 114.00M | ▲ 118.00M | ▼ 114.00M | ▲ 125.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -2.00M | ▲ 22.00M | ▲ 25.00M | ▼ 0.00 |
Stock Based Compensation | 27.00M | ▼ 10.00M | ▲ 11.00M | ▼ 8.00M | ▼ 5.00M | ▲ 7.00M | 7.00M |
Change In Working Capital | 560.00M | ▼ 485.00M | ▼ 221.00M | ▼ 126.00M | ▲ 257.00M | ▼ 214.00M | ▼ -473.00M |
Accounts Receivables | 43.00M | ▼ -48.00M | ▼ -132.00M | ▼ -146.00M | ▲ -83.00M | ▲ 151.00M | ▼ 0.00 |
Inventory | -29.00M | ▲ -26.00M | ▲ 75.00M | ▼ -32.00M | ▼ -61.00M | ▼ -174.00M | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 144.00M | ▼ 23.00M | ▼ 0.00 |
Other Working Capital | 560.00M | ▼ 485.00M | ▼ 221.00M | ▼ 126.00M | ▲ 257.00M | ▼ 214.00M | ▼ -473.00M |
Other Non Cash Items | 127.00M | ▼ 5.00M | ▲ 14.00M | ▼ -48.00M | ▼ -67.00M | ▲ 491.00M | ▼ 256.00M |
Net Cash Provided By Operating Activities | 693.00M | ▼ 652.00M | ▼ 329.00M | ▼ 231.00M | ▲ 378.00M | ▲ 381.00M | ▼ -270.00M |
Investments In Property Plant And Equipment | -153.00M | ▲ -93.00M | ▲ -65.00M | ▼ -130.00M | ▼ -193.00M | ▼ -223.00M | ▲ -213.00M |
Acquisitions Net | -127.00M | ▲ -33.00M | ▲ 0.00 | ▼ -8.00M | ▲ 1.00M | ▼ -1.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.00M | ▲ -1.00M | ▼ -2.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | 1.00M | ▼ 0.00 |
Other Investing Activities | 3.00M | ▲ 194.00M | ▼ 7.00M | ▲ 120.00M | ▼ -1.00M | ▼ -2.00M | -2.00M |
Net Cash Used For Investing Activities | -277.00M | ▲ 68.00M | ▼ -58.00M | ▲ -18.00M | ▼ -205.00M | ▼ -226.00M | ▲ -215.00M |
Debt Repayment | -2.10B | ▼ -3.67B | ▲ -315.00M | ▲ -81.00M | ▲ -25.00M | ▼ -45.00M | ▲ -6.00M |
Common Stock Issued | 4.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -56.00M | ▲ -1.00M | ▲ 0.00 | ▼ -10.00M | -10.00M | -10.00M | -10.00M |
Dividends Paid | 0.00 | ▼ -7.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -286.00M | ▼ -442.00M | ▲ -338.00M | ▲ -84.00M | ▲ 95.00M | ▼ -3.00M | ▼ -13.00M |
Net Cash Used Provided By Financing Activities | -338.00M | ▼ -450.00M | ▲ -338.00M | ▲ -102.00M | ▲ 60.00M | ▼ -58.00M | ▲ -17.00M |
Effect Of Forex Changes On Cash | -6.00M | ▲ 8.00M | ▲ 24.00M | ▼ -11.00M | ▲ 17.00M | ▲ 24.00M | ▼ -16.00M |
Net Change In Cash | 72.00M | ▲ 278.00M | ▼ -43.00M | ▲ 97.00M | ▲ 250.00M | ▼ 121.00M | ▼ -518.00M |
Cash At End Of Period | 512.00M | ▲ 551.00M | ▲ 563.00M | ▲ 725.00M | ▲ 773.00M | ▲ 913.00M | ▼ 395.00M |
Cash At Beginning Of Period | 440.00M | ▼ 273.00M | ▲ 606.00M | ▲ 628.00M | ▼ 523.00M | ▲ 792.00M | ▲ 913.00M |
Operating Cash Flow | 693.00M | ▼ 652.00M | ▼ 329.00M | ▼ 231.00M | ▲ 378.00M | ▲ 381.00M | ▼ -270.00M |
Capital Expenditure | -153.00M | ▲ -93.00M | ▲ -65.00M | ▼ -130.00M | ▼ -193.00M | ▼ -223.00M | ▲ -213.00M |
Free Cash Flow | 540.00M | ▲ 559.00M | ▼ 264.00M | ▼ 101.00M | ▲ 185.00M | ▼ 158.00M | ▼ -483.00M |
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