O-I Glass, Inc.
OI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,676,070 | $2,533,183 | $2,573,470 | $1,890,515 |
| - Cash | $734,000 | $913,000 | $773,000 | $725,000 |
| + Debt | $5,179,000 | $4,946,000 | $4,716,000 | $4,825,000 |
| Enterprise Value | $6,121,070 | $6,566,183 | $6,516,470 | $5,990,515 |
| Revenue | $6,531,000 | $7,105,000 | $6,856,000 | $6,357,000 |
| % Growth | -8.1% | 3.6% | 7.8% | – |
| Gross Profit | $1,045,000 | $1,496,000 | $1,213,000 | $1,091,000 |
| % Margin | 16% | 21.1% | 17.7% | 17.2% |
| EBITDA | $859,000 | $892,000 | $1,498,000 | $997,000 |
| % Margin | 13.2% | 12.6% | 21.8% | 15.7% |
| Net Income | -$106,000 | -$103,000 | $584,000 | $149,000 |
| % Margin | -1.6% | -1.4% | 8.5% | 2.3% |
| EPS Diluted | -0.69 | -0.67 | 3.67 | 0.93 |
| % Growth | -3% | -118.3% | 294.6% | – |
| Operating Cash Flow | $489,000 | $818,000 | $154,000 | $687,000 |
| Capital Expenditures | -$617,000 | -$688,000 | -$539,000 | -$398,000 |
| Free Cash Flow | -$128,000 | $130,000 | -$385,000 | $289,000 |