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O-I Glass Inc (NYSE:OI)
7.97 USD
-0.090 1.117%Sponsored Reports
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| Previous Close (in USD) | 8.06 |
|---|---|
| Change | -0.090 1.117% |
| 52 W H/L (in USD) | 23.570/13.560 |
| EBITDA (in USD) | 1261M |
| PE Ratio | 7.01 |
| Volume | 2669637 |
| Diluted Eps TTM | 2.39 |
| Total Assets (in USD) | 9061M |
|---|---|
| Total Liabilities (in USD) | 7533M |
| Revenue TTM (in USD) | 7157M |
| Cash (in USD) | 773M |
| Market Cap (in USD) | 2,593.225 M |
| Revenue Per Share TTM | 46.250 |
| Gross Profit TTM (in USD) | 1213M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
O-I Glass Inc
O-I Glass, Inc., through its subsidiaries, engages in the manufacture and sale of glass containers to food and beverage manufacturers primarily in the Americas, Europe, and internationally. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was founded in 1903 and is headquartered in Perrysburg, Ohio.
Employees: 24000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Andres Alberto Lopez | CEO, Pres & Director | 1963 |
| 2. | Mr. John A. Haudrich | Sr. VP & CFO | 1968 |
| 3. | Mr. Darrow A. Abrahams | Sr. VP, Gen. Counsel & Corp. Sec. | 1974 |
| 4. | Mr. Arnaud Aujouannet | Sr. VP and Chief Sales & Marketing Officer | 1970 |
| 5. | Mr. Moyano Giancarlo Currarino | Managing Director of O-I Southeast Europe | 1977 |
| 6. | Mr. Vitaliano Torno | Pres of Bus. Operations & O-I Europe | 1959 |
| 7. | Mr. John Reynolds | VP of Global Accounting | NA |
| 8. | Mr. Ludovic Valette | VP of Technology and Engineering | NA |
| 9. | Mr. David Johnson | VP of Investor Relations | NA |
| 10. | Mr. Christopher David Manuel | VP of Investor Relations | NA |
Peers
Sector: Consumer Cyclical
Industry: Packaging & Containers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMCCF
Amcor plc |
0.000 0.000% | 42.75 | 30.970 | 9.843 | 0.985 | 1.635 | 1.744 | 14.048 |
|
AMCR
Amcor PLC |
-0.530 1.380% | 38.265 | 30.900 | 9.950 | 0.968 | 1.654 | 1.744 | 14.048 |
|
BALL
Ball Corporation |
-0.920 1.712% | 53.54 | 19.200 | 16.026 | 1.281 | 3.111 | 1.722 | 10.980 |
|
PKG
Packaging Corp of America |
-0.440 0.196% | 223.22 | 18.790 | 20.325 | 1.857 | 3.748 | 2.125 | 10.384 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 805M | 332M | 353M | -261M | 277M |
| Minority Interest | -43M | -23M | 15M | 18M | 25M |
| Net Income | 584M | 149M | 249M | -379M | 257M |
| Selling General Administrative | 496M | 433M | 403M | 439M | 483M |
| Gross Profit | 1213M | 1091M | 972M | 1208M | 1283M |
| Reconciled Depreciation | 465M | 463M | 468M | 499M | 494M |
| Ebit | 1044M | 548M | 618M | 50M | 538M |
| Ebitda | 1509M | 1011M | 1100M | 559M | 1045M |
| Depreciation And Amortization | 465M | 463M | 482M | 509M | 507M |
| Operating Income | 1044M | 548M | 618M | 50M | 709M |
| Other Operating Expenses | 6218M | 5781M | 5597M | 5990M | 6147M |
| Interest Expense | 239M | 216M | 265M | 311M | 261M |
| Tax Provision | 178M | 167M | 89M | 118M | 108M |
| Interest Income | 239M | 216M | 265M | 311M | 261M |
| Net Interest Income | -239M | -216M | -265M | -311M | -261M |
| Income Tax Expense | 178M | 167M | 89M | 118M | 108M |
| Total Revenue | 6856M | 6357M | 6091M | 6691M | 6877M |
| Total Operating Expenses | 575M | 515M | 478M | 507M | 553M |
| Cost Of Revenue | 5643M | 5266M | 5119M | 5483M | 5594M |
| Total Other Income Expense Net | -239M | -216M | -265M | -311M | -192M |
| Net Income From Continuing Ops | 627M | 165M | 264M | -379M | 169M |
| Net Income Applicable To Common Shares | 584M | 149M | 249M | -400M | 257M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 9061M | 8832M | 8882M | 9610M | 9699M |
| Intangible Assets | 262M | 286M | 325M | 371M | 400M |
| Other Current Assets | 222M | 237M | 270M | 271M | 278M |
| Total Liab | 7533M | 8005M | 8481M | 9046M | 8799M |
| Total Stockholder Equity | 1528M | 827M | 401M | 564M | 900M |
| Other Current Liab | 657M | 564M | 575M | 595M | 726M |
| Common Stock | 2M | 2M | 2M | 2M | 2M |
| Capital Stock | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 885M | 301M | 152M | -89M | 333M |
| Good Will | 1813M | 1840M | 1951M | 1934M | 2513M |
| Other Assets | 1421M | 1370M | 1402M | 573M | 567M |
| Cash | 773M | 725M | 563M | 551M | 512M |
| Cash And Equivalents | 773M | 725M | 563M | 551M | 512M |
| Total Current Liabilities | 2357M | 1846M | 1898M | 1995M | 2207M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 3943M | 4100M | 4579M | 5008M | 4829M |
| Short Term Debt | 345M | 72M | 197M | 124M | 160M |
| Short Long Term Debt | 345M | 72M | 197M | 124M | 160M |
| Short Long Term Debt Total | 4716M | 4825M | 5142M | 5559M | 5341M |
| Other Stockholder Equity | 2502M | 2496M | 2519M | 2494M | 2419M |
| Property Plant Equipment | 2962M | 2817M | 2907M | 3273M | 3085M |
| Total Current Assets | 2603M | 2519M | 2297M | 2488M | 2357M |
| Long Term Investments | 695M | 643M | 673M | 694M | 698M |
| Short Term Investments | - | - | 673M | - | - |
| Net Receivables | 760M | 692M | 623M | 621M | 549M |
| Long Term Debt | 4371M | 4753M | 4945M | 5435M | 5181M |
| Inventory | 848M | 816M | 841M | 1045M | 1018M |
| Accounts Payable | 1355M | 1210M | 1126M | 1276M | 1321M |
| Accumulated Other Comprehensive Income | -1861M | -1972M | -2272M | -1843M | -1968M |
| Non Currrent Assets Other | 609M | 575M | 551M | 672M | 455M |
| Non Current Assets Total | 6458M | 6313M | 6585M | 7122M | 7342M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 4371M | 4753M | 4945M | 5435M | 5181M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -97M | -220M | 441M | -22M | 2M |
| Total Cashflows From Investing Activities | -97M | -220M | 93M | -437M | -698M |
| Total Cash From Financing Activities | 6M | -273M | -557M | 68M | -53M |
| Net Income | 627M | 165M | 264M | -379M | 169M |
| Change In Cash | 48M | 162M | 12M | 39M | 20M |
| Begin Period Cash Flow | 725M | 563M | 551M | 512M | 492M |
| End Period Cash Flow | 773M | 725M | 563M | 551M | 512M |
| Total Cash From Operating Activities | 154M | 687M | 457M | 405M | 791M |
| Depreciation | 465M | 463M | 482M | 509M | 507M |
| Other Cashflows From Investing Activities | 442M | -2M | -37M | 11M | -164M |
| Dividends Paid | 27M | 16M | 8M | 31M | 2493M |
| Change To Inventory | -61M | -32M | 75M | -26M | -29M |
| Sale Purchase Of Stock | -42M | -40M | -3M | -42M | -163M |
| Other Cashflows From Financing Activities | 2947M | 955M | -74M | -74M | 4951M |
| Capital Expenditures | 539M | 398M | 311M | 426M | 536M |
| Change In Working Capital | 95M | -13M | -181M | -176M | 15M |
| Other Non Cash Items | -1055M | 114M | 67M | -114M | 5M |
| Free Cash Flow | -385M | 289M | 146M | -21M | 255M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 10324366 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4832884 |
| 3. | Vanguard Small Cap Index | 2 years ago | 4015572 |
| 4. | Fidelity® Small Cap Value | 2 years ago | 3800000 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 3743187 |
| 6. | Fidelity® Mid-Cap Stock | 2 years ago | 3450190 |
| 7. | Vanguard Small Cap Value Index Inv | 2 years ago | 2789626 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2226994 |
| 9. | Fidelity® Series Stk Selec Lg Cp Val | 2 years ago | 1843465 |
| 10. | Fidelity® Value | 2 years ago | 1569684 |
| 11. | Fidelity® Small Cap Growth | 2 years ago | 1552375 |
| 12. | Fidelity® Small Cap Index | 2 years ago | 1455496 |
| 13. | DFA US Small Cap Value I | 2 years ago | 1296527 |
| 14. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 1288579 |
| 15. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 1250721 |
| 16. | iShares Russell 2000 Growth ETF | 2 years ago | 1172640 |
| 17. | DFA US Targeted Value I | 2 years ago | 1066267 |
| 18. | Fidelity® Series Small Cap Opps | 2 years ago | 1015500 |
| 19. | American Century Small Cap Growth Inv | 2 years ago | 1005013 |
| 20. | American Century U.S. Small Cap Growth | 2 years ago | 1005013 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 23793951 |
| 2. | Vanguard Group Inc | 2 years ago | 19255394 |
| 3. | FMR Inc | 2 years ago | 17182996 |
| 4. | Dimensional Fund Advisors, Inc. | 2 years ago | 5886561 |
| 5. | State Street Corporation | 2 years ago | 5699594 |
| 6. | LSV Asset Management | 2 years ago | 3242278 |
| 7. | Geode Capital Management, LLC | 2 years ago | 3100212 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3005557 |
| 9. | Great West Life Assurance Co | 2 years ago | 2944868 |
| 10. | Ameriprise Financial Inc | 2 years ago | 2553826 |
| 11. | Bank of America Corp | 2 years ago | 2327631 |
| 12. | Cooper Creek Partners Management LLC | 2 years ago | 2200187 |
| 13. | Luminus Management, LLC | 2 years ago | 2140678 |
| 14. | Victory Capital Management Inc. | 2 years ago | 2062786 |
| 15. | Point72 Asset Management, L.P. | 2 years ago | 2062261 |
| 16. | Private Management Group Inc | 2 years ago | 2037868 |
| 17. | Millennium Management LLC | 2 years ago | 1909634 |
| 18. | Nuveen Asset Management, LLC | 2 years ago | 1696315 |
| 19. | American Century Companies Inc | 2 years ago | 1672400 |
| 20. | Northern Trust Corp | 2 years ago | 1665163 |
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