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O-I Glass Inc (OI)
NYSE:OI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.43B | $ 6.53B | $ 7.11B | $ 6.86B | $ 6.36B |
| Gross Profit | $ 1.11B | $ 1.04B | $ 1.50B | $ 1.21B | $ 1.09B |
| Operating Income | $ 633.00M | $ 520.00M | $ 813.00M | $ 585.00M | $ 539.00M |
| EBITDA | $ 781.00M | $ 859.00M | $ 892.00M | $ 1.50B | $ 997.00M |
| Net Income | $ -129.00M | $ -106.00M | $ -103.00M | $ 584.00M | $ 149.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 759.00M | $ 734.00M | $ 913.00M | $ 773.00M | $ 725.00M |
| Total Assets | $ 9.24B | $ 8.65B | $ 9.67B | $ 9.06B | $ 8.83B |
| Total Debt | $ 5.00B | $ 5.18B | $ 4.95B | $ 4.72B | $ 4.83B |
| Net Debt | $ 4.24B | $ 4.45B | $ 4.03B | $ 3.94B | $ 4.10B |
| Total Liabilities | $ 7.80B | $ 7.45B | $ 7.92B | $ 7.53B | $ 8.01B |
| Stockholders' Equity | $ 1.29B | $ 1.08B | $ 1.61B | $ 1.42B | $ 720.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 168.00M | $ -128.00M | $ 130.00M | $ -385.00M | $ 289.00M |
| Operating Cash Flow | $ 600.00M | $ 489.00M | $ 818.00M | $ 154.00M | $ 687.00M |
| Investing Cash Flow | $ -368.00M | $ -620.00M | $ -683.00M | $ -97.00M | $ -220.00M |
| Financing Cash Flow | $ -250.00M | $ -8.00M | $ -27.00M | $ 6.00M | $ -273.00M |