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O-I Glass, Inc.
OI•NYSE
Consumer Cyclical
Packaging & Containers
$14.57
$-0.09(-0.61%)
O-I Glass, Inc. (OI) Financial Performance & Income Statement Overview
Review O-I Glass, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.08%
↓ 8.08%
Operating Income Growth
-38.02%
↓ 38.02%
Net Income Growth
-2.91%
↓ 2.91%
Operating Cash Flow Growth
-40.22%
↓ 40.22%
Operating Margin
7.49%
↑ 7.49%
Gross Margin
15.41%
↑ 15.41%
Net Profit Margin
-2.97%
↓ 2.97%
ROE
-15.31%
↓ 15.31%
ROIC
7.16%
↑ 7.16%
O-I Glass, Inc. (OI) Income Statement & Financial Overview
Review O-I Glass, Inc.'s (OI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.53B | $1.68B | $1.73B | $1.59B |
| Cost of Revenue | $1.32B | $1.46B | $1.43B | $1.28B |
| Gross Profit | $208.00M | $215.00M | $299.00M | $313.00M |
| Gross Profit Ratio | $0.14 | $0.13 | $0.17 | $0.20 |
| R&D Expenses | $18.00M | $20.00M | $20.00M | $21.00M |
| SG&A Expenses | $113.00M | $103.00M | $105.00M | $113.00M |
| Operating Expenses | $138.00M | $130.00M | $125.00M | $134.00M |
| Total Costs & Expenses | $1.46B | $1.59B | $1.55B | $1.41B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $83.00M | $87.00M | $87.00M | $78.00M |
| Depreciation & Amortization | $109.00M | $127.00M | $125.00M | $125.00M |
| EBITDA | $67.00M | $158.00M | $299.00M | $298.00M |
| EBITDA Ratio | $0.04 | $0.09 | $0.17 | $0.19 |
| Operating Income | $70.00M | $85.00M | $174.00M | $179.00M |
| Operating Income Ratio | $0.05 | $0.05 | $0.10 | $0.11 |
| Other Income/Expenses (Net) | -$195.00M | -$142.00M | -$70.00M | -$62.00M |
| Income Before Tax | -$125.00M | -$57.00M | $104.00M | $117.00M |
| Income Before Tax Ratio | -$0.08 | -$0.03 | $0.06 | $0.07 |
| Income Tax Expense | $24.00M | $19.00M | $42.00M | $41.00M |
| Net Income | -$154.00M | -$80.00M | $57.00M | $72.00M |
| Net Income Ratio | -$0.10 | -$0.05 | $0.03 | $0.05 |
| EPS | -$1.00 | -$0.52 | $0.37 | $0.47 |
| Diluted EPS | -$1.00 | -$0.52 | $0.36 | $0.45 |
| Weighted Avg Shares Outstanding | $154.62M | $154.62M | $155.28M | $154.27M |
| Weighted Avg Shares Outstanding (Diluted) | $154.62M | $154.62M | $157.38M | $158.47M |
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