O-I Glass
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,680,000 | $1,729,000 | $1,593,000 | $1,641,000 |
Gross Profit | 225,000 | 299,000 | 313,000 | 183,000 |
EBITDA | -716,000 | 299,000 | 304,000 | 155,000 |
EBIT | -466,000 | 174,000 | 179,000 | 41,000 |
Net Income | 136,000 | 57,000 | 72,000 | -470,000 |
Net Change In Cash | 1,680,000 | 1,729,000 | 1,593,000 | 1,641,000 |
Free Cash Flow | 564,000 | 79,000 | -483,000 | 158,000 |
Cash | 755,000 | 671,000 | 395,000 | 913,000 |
Basic Shares | 154,724 | 157,382 | 158,467 | 154,223 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,105,000 | $6,856,000 | $6,357,000 | $6,091,000 |
Gross Profit | 1,496,000 | 1,213,000 | 1,091,000 | 972,000 |
EBITDA | 1,340,000 | 1,509,000 | 1,011,000 | 1,100,000 |
EBIT | 864,000 | 1,114,000 | 610,000 | 686,000 |
Net Income | 219,000 | 584,000 | 149,000 | 249,000 |
Net Change In Cash | 7,105,000 | 6,856,000 | 6,357,000 | 6,091,000 |
Cost of Revenue | 63,000 | 165,000 | 12,000 | |
Free Cash Flow | 108,000 | -385,000 | 289,000 | 146,000 |
Cash | 913,000 | 773,000 | 725,000 | 563,000 |
Basic Shares | 154,651 | 158,985 | 160,309 | 158,785 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.44 |
2024-03-31 | $0.45 |
2023-12-31 | $0.12 |
