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O-I Glass (OI)
NYSE:OI
Holding OI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.68B | $ 1.73B | $ 1.59B | $ 1.64B | $ 1.74B |
| Gross Profit | $ 215.00M | $ 303.00M | $ 318.00M | $ 231.00M | $ 364.00M |
| EBIT | $ 30.00M | $ 191.00M | $ 195.00M | $ -360.00M | $ 160.00M |
| EBITDA | $ 157.00M | $ 316.00M | $ 320.00M | $ -246.00M | $ 287.00M |
| Net Income Common Stockholders | $ -80.00M | $ 57.00M | $ 72.00M | $ -470.00M | $ 51.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 755.00M | $ 671.00M | $ 395.00M | $ 913.00M | $ 792.00M |
| Total Assets | $ 9.37B | $ 9.33B | $ 9.41B | $ 9.67B | $ 9.73B |
| Total Debt | $ 5.25B | $ 5.15B | $ 4.93B | $ 4.95B | $ 4.91B |
| Net Debt | $ 4.49B | $ 4.48B | $ 4.54B | $ 4.03B | $ 4.12B |
| Total Liabilities | $ 7.89B | $ 7.70B | $ 7.58B | $ 7.92B | $ 7.62B |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.61B | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 68.00M | $ 96.00M | $ -483.00M | $ 158.00M | $ 150.00M |
| Operating Cash Flow | $ 191.00M | $ 250.00M | $ -270.00M | $ 381.00M | $ 339.00M |
| Investing Cash Flow | $ -126.00M | $ -165.00M | $ -215.00M | $ -226.00M | $ -191.00M |
| Financing Cash Flow | $ 4.00M | $ 197.00M | $ -17.00M | $ -58.00M | $ -101.00M |