O-I Glass (OI) stock price, revenue, and financials

O-I Glass market cap is $2.2 b, and annual revenue was $6.09 b in FY 2020

$2.2 B

OI Mkt cap, 23-Sept-2021

$1.5 B

O-I Glass Revenue Q1, 2021
O-I Glass Gross profit (Q1, 2021)244 M
O-I Glass Gross profit margin (Q1, 2021), %16.3%
O-I Glass Net income (Q1, 2021)-91 M
O-I Glass EBIT (Q1, 2021)175 M
O-I Glass Cash, 31-Mar-2021742 M
O-I Glass EV6.8 B
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O-I Glass Revenue

O-I Glass revenue was $6.09 b in FY, 2020

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O-I Glass Revenue Breakdown

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O-I Glass revenue breakdown by business segment: 13.1% from Non-Alcoholic Beverages, 19.5% from Food and Other, 66.6% from Alcoholic Beverages (Beer, Wine, Spirits) and 0.7% from Other

O-I Glass revenue breakdown by geographic segment: 9.5% from Asia Pacific, 35.7% from Europe, 54.1% from Americas and 0.7% from Other

O-I Glass Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

6.9b6.9b6.7b6.1b

Revenue growth, %

0%(3%)

Cost of goods sold

5.7b5.6b5.5b5.1b

Gross profit

1.1b1.3b1.2b972.0m

Gross profit Margin, %

16%19%18%16%

R&D expense

60.0m70.0m68.0m

General and administrative expense

502.0m483.0m439.0m

Operating expense total

667.0m822.0m1.2b723.0m

EBIT

249.0m

EBIT margin, %

4%

Interest expense

268.0m261.0m311.0m

Investment income

77.0m77.0m78.0m37.0m

Pre tax profit

275.0m277.0m(261.0m)353.0m

Income tax expense

70.0m108.0m118.0m89.0m

Net Income

202.0m282.0m(382.0m)264.0m

EPS

1.11.6(2.6)

O-I Glass Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

492.0m512.0m551.0m563.0m

Accounts Receivable

663.0m549.0m621.0m623.0m

Prepaid Expenses

229.0m278.0m271.0m270.0m

Inventories

1.0b1.0b1.0b841.0m

Current Assets

2.4b2.4b2.5b2.3b

PP&E

3.1b3.1b3.3b2.9b

Goodwill

2.6b2.5b1.9b2.0b

Total Assets

9.8b9.7b9.6b8.9b

Accounts Payable

1.3b1.3b1.3b1.1b

Short-term debt

162.0m160.0m124.0m197.0m

Current Liabilities

2.3b2.2b2.0b1.9b

Long-term debt

5.1b5.2b5.4b4.9b

Total Debt

5.3b5.3b5.6b5.1b

Common Stock

2.0m2.0m2.0m2.0m

Additional Paid-in Capital

3.1b3.1b3.1b3.1b

Retained Earnings

84.0m333.0m(89.0m)152.0m

Total Equity

927.0m900.0m564.0m401.0m

Debt to Equity Ratio

5.7 x5.9 x9.9 x

Debt to Assets Ratio

0.5 x0.6 x0.6 x

Financial Leverage

10.5 x10.8 x17 x22.1 x

O-I Glass Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

202.0m282.0m(382.0m)249.0m

Depreciation and Amortization

501.0m507.0m509.0m468.0m

Accounts Receivable

(37.0m)43.0m(48.0m)(29.0m)

Inventories

2.0m(29.0m)(26.0m)75.0m

Accounts Payable

69.0m67.0m(62.0m)(67.0m)

Cash From Operating Activities

721.0m791.0m405.0m457.0m

Purchases of PP&E

(441.0m)(536.0m)(426.0m)(311.0m)

Cash From Investing Activities

(351.0m)(698.0m)(437.0m)93.0m

Short-term Borrowings

(36.0m)(18.0m)49.0m15.0m

Long-term Borrowings

(1.8b)(2.4b)(4.1b)(2.5b)

Dividends Paid

(17.0m)(22.0m)(48.0m)(8.0m)

Cash From Financing Activities

(392.0m)(53.0m)68.0m(557.0m)

Net Change in Cash

20.0m39.0m12.0m

Interest Paid

261.0m236.0m303.0m252.0m

Income Taxes Paid

131.0m108.0m103.0m91.0m

O-I Glass Ratios

USDFY, 2017

Revenue/Employee

259.2k

Debt/Equity

5.7 x

Debt/Assets

0.5 x

Financial Leverage

10.5 x

O-I Glass Operating Metrics

FY, 2017FY, 2018FY, 2019

Manufacturing Plants (Asia Pacific)

888

Manufacturing Plants (Europe)

343434

Manufacturing Plants (The Americas)

363536

O-I Glass Human Capital

O-I Glass's employees are reported to be approximately 18% female and 82% male.

Gender

FY, 2018
Female17.8%
Male82.2%

O-I Glass Employee Rating

3.9661 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
4
Career Opportunities
3.3
Source