$OI
O-I Glass, Inc. /DE/

2022 Q2 Form 10-Q Financial Statement

#000155837022011903 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $1.778B $1.587B $1.660B
YoY Change 7.11% 6.08% 17.07%
Cost Of Revenue $1.453B $1.350B $1.354B
YoY Change 7.31% 9.58% 7.89%
Gross Profit $325.0M $237.0M $306.0M
YoY Change 6.21% -10.23% 87.73%
Gross Profit Margin 18.28% 14.93% 18.43%
Selling, General & Admin $123.0M $108.0M $116.0M
YoY Change 6.03% 13.68% 19.59%
% of Gross Profit 37.85% 45.57% 37.91%
Research & Development $20.00M $25.00M $19.00M
YoY Change 5.26% -16.67% 46.15%
% of Gross Profit 6.15% 10.55% 6.21%
Depreciation & Amortization $116.0M $100.0M $117.0M
YoY Change -0.85% -4.76% -3.31%
% of Gross Profit 35.69% 42.19% 38.24%
Operating Expenses $143.0M $131.0M $135.0M
YoY Change 5.93% -2.24% 22.73%
Operating Profit $328.0M $106.0M $198.0M
YoY Change 65.66% -18.46% 100.0%
Interest Expense $46.00M -$37.00M $52.00M
YoY Change -11.54% -43.94% -46.94%
% of Operating Profit 14.02% -34.91% 26.26%
Other Income/Expense, Net $3.000M $0.00
YoY Change
Pretax Income $257.0M $72.00M $232.0M
YoY Change 10.78% 414.29% -294.96%
Income Tax $72.00M $23.00M $75.00M
% Of Pretax Income 28.02% 31.94% 32.33%
Net Earnings $252.0M $43.00M $118.0M
YoY Change 113.56% -248.28% -216.83%
Net Earnings / Revenue 14.17% 2.71% 7.11%
Basic Earnings Per Share $1.62 $0.75
Diluted Earnings Per Share $1.59 $269.1K $0.73
COMMON SHARES
Basic Shares Outstanding 155.7M 157.9M
Diluted Shares Outstanding 159.0M 160.8M

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $661.0M $725.0M $531.0M
YoY Change 24.48% 28.77% -50.23%
Cash & Equivalents $661.0M $725.0M $531.0M
Short-Term Investments
Other Short-Term Assets $224.0M $286.0M $217.0M
YoY Change 3.23% 5.93% -11.43%
Inventory $775.0M $816.0M $796.0M
Prepaid Expenses
Receivables $957.0M $692.0M $855.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.617B $2.519B $2.399B
YoY Change 9.09% 9.66% -20.35%
LONG-TERM ASSETS
Property, Plant & Equipment $2.758B $2.817B $2.842B
YoY Change -2.96% -3.1% -4.5%
Goodwill $1.792B $1.840B $1.932B
YoY Change -7.25% -5.69% 6.98%
Intangibles $272.0M $286.0M $309.0M
YoY Change -11.97% -12.0% -1.59%
Long-Term Investments $643.0M
YoY Change -4.46%
Other Assets $1.434B $1.370B $1.392B
YoY Change 3.02% 106.95% -5.37%
Total Long-Term Assets $6.256B $6.313B $6.475B
YoY Change -3.38% -4.13% -1.4%
TOTAL ASSETS
Total Short-Term Assets $2.617B $2.519B $2.399B
Total Long-Term Assets $6.256B $6.313B $6.475B
Total Assets $8.873B $8.832B $8.874B
YoY Change -0.01% -0.56% -7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.190B $1.210B $1.038B
YoY Change 14.64% 7.46% 13.32%
Accrued Expenses $510.0M
YoY Change -7.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $34.00M $0.00
YoY Change -38.18%
Long-Term Debt Due $25.00M $38.00M $40.00M
YoY Change -37.5% -73.24% -85.35%
Total Short-Term Liabilities $1.785B $1.846B $1.687B
YoY Change 5.81% -2.74% -10.55%
LONG-TERM LIABILITIES
Long-Term Debt $4.427B $4.753B $4.977B
YoY Change -11.05% -3.88% -18.45%
Other Long-Term Liabilities $777.0M $781.0M $1.083B
YoY Change -28.25% 84.2% 0.56%
Total Long-Term Liabilities $5.204B $5.534B $6.060B
YoY Change -14.13% 3.07% -15.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.785B $1.846B $1.687B
Total Long-Term Liabilities $5.204B $5.534B $6.060B
Total Liabilities $6.989B $7.380B $7.747B
YoY Change -9.78% 1.55% -14.55%
SHAREHOLDERS EQUITY
Retained Earnings $301.0M
YoY Change 98.03%
Common Stock $3.092B
YoY Change -1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $701.0M
YoY Change -1.82%
Treasury Stock Shares $31.22M $31.40M $31.75M
Shareholders Equity $1.143B $720.0M $399.0M
YoY Change
Total Liabilities & Shareholders Equity $8.873B $8.832B $8.874B
YoY Change -0.01% -0.56% -7.36%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $252.0M $43.00M $118.0M
YoY Change 113.56% -248.28% -216.83%
Depreciation, Depletion And Amortization $116.0M $100.0M $117.0M
YoY Change -0.85% -4.76% -3.31%
Cash From Operating Activities $193.0M $228.0M $199.0M
YoY Change -3.02% -30.7% 9.94%
INVESTING ACTIVITIES
Capital Expenditures -$103.0M -$130.0M -$82.00M
YoY Change 25.61% 100.0% 18.84%
Acquisitions
YoY Change
Other Investing Activities $171.0M $112.0M $4.000M
YoY Change 4175.0% 1500.0% 300.0%
Cash From Investing Activities $68.00M -$18.00M -$78.00M
YoY Change -187.18% -68.97% 14.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.00M -102.0M -356.0M
YoY Change -74.44% -69.82% -747.27%
NET CHANGE
Cash From Operating Activities 193.0M 228.0M 199.0M
Cash From Investing Activities 68.00M -18.00M -78.00M
Cash From Financing Activities -91.00M -102.0M -356.0M
Net Change In Cash 170.0M 108.0M -235.0M
YoY Change -172.34% -261.19% -239.88%
FREE CASH FLOW
Cash From Operating Activities $193.0M $228.0M $199.0M
Capital Expenditures -$103.0M -$130.0M -$82.00M
Free Cash Flow $296.0M $358.0M $281.0M
YoY Change 5.34% -9.14% 12.4%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000000
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10000000
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90000000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2021Q4 us-gaap Common Stock Shares Authorized
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RoyaltiesIncome
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oi Royalties Income
RoyaltiesIncome
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WeightedAverageNumberOfSharesOutstandingBasic
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RoyaltiesIncome
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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TreasuryStockShares
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TreasuryStockShares
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
55000000
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SaleAndLeasebackTransactionGainLossNet
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us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
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CY2022Q2 oi Restructuring Costs Asset Impairment And Other Charges
RestructuringCostsAssetImpairmentAndOtherCharges
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CY2021Q2 oi Restructuring Costs Asset Impairment And Other Charges
RestructuringCostsAssetImpairmentAndOtherCharges
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oi Restructuring Costs Asset Impairment And Other Charges
RestructuringCostsAssetImpairmentAndOtherCharges
12000000
oi Restructuring Costs Asset Impairment And Other Charges
RestructuringCostsAssetImpairmentAndOtherCharges
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CY2021Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
69000000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
69000000
oi Paddock Support Agreement Liability Charge
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154000000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2021Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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2889000
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareDiluted
1.59
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
112000000
us-gaap Interest Paid Net
InterestPaidNet
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oi Interest Paid Note Repurchase Premiums
InterestPaidNoteRepurchasePremiums
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CY2022Q2 oi Carrying Amount Of Receivables Sold
CarryingAmountOfReceivablesSold
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CY2021Q4 oi Carrying Amount Of Receivables Sold
CarryingAmountOfReceivablesSold
481000000
CY2021Q2 oi Carrying Amount Of Receivables Sold
CarryingAmountOfReceivablesSold
440000000
CY2022Q2 oi Carrying Amount Of Receivables Sold Supply Chain Financing
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158000000
CY2021Q4 oi Carrying Amount Of Receivables Sold Supply Chain Financing
CarryingAmountOfReceivablesSoldSupplyChainFinancing
180000000
CY2021Q2 oi Carrying Amount Of Receivables Sold Supply Chain Financing
CarryingAmountOfReceivablesSoldSupplyChainFinancing
206000000
oi Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Due To Factoring Program
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesDueToFactoringProgram
-28000000
oi Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Due To Factoring Program
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesDueToFactoringProgram
4000000
oi Interest Expense Due To Factoring Program
InterestExpenseDueToFactoringProgram
3000000

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