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

2023 Q1 Form 10-Q Financial Statement

#000155837023006862 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $1.831B $1.693B
YoY Change 8.22% 6.68%
Cost Of Revenue $1.347B $1.434B
YoY Change -2.95% 6.22%
Gross Profit $484.0M $259.0M
YoY Change 59.21% 9.28%
Gross Profit Margin 26.43% 15.3%
Selling, General & Admin $147.0M $125.0M
YoY Change 23.53% 15.74%
% of Gross Profit 30.37% 48.26%
Research & Development $19.00M $23.00M
YoY Change -17.39% -8.0%
% of Gross Profit 3.93% 8.88%
Depreciation & Amortization $118.0M $118.0M
YoY Change 1.72% 18.0%
% of Gross Profit 24.38% 45.56%
Operating Expenses $166.0M $202.0M
YoY Change 16.9% 54.2%
Operating Profit $270.0M $57.00M
YoY Change 58.82% -46.23%
Interest Expense $68.00M -$28.00M
YoY Change 3.03% -24.32%
% of Operating Profit 25.19% -49.12%
Other Income/Expense, Net -$10.00M
YoY Change 400.0%
Pretax Income $398.0M $29.00M
YoY Change 72.29% -59.72%
Income Tax $60.00M $14.00M
% Of Pretax Income 15.08% 48.28%
Net Earnings $206.0M $13.00M
YoY Change 134.09% -69.77%
Net Earnings / Revenue 11.25% 0.77%
Basic Earnings Per Share $1.33
Diluted Earnings Per Share $1.29 $0.08
COMMON SHARES
Basic Shares Outstanding 154.4M
Diluted Shares Outstanding 159.1M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $480.0M $773.0M
YoY Change -7.51% 6.62%
Cash & Equivalents $480.0M $773.0M
Short-Term Investments
Other Short-Term Assets $256.0M $222.0M
YoY Change 9.4% -22.38%
Inventory $1.019B $848.0M
Prepaid Expenses
Receivables $997.0M $760.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.752B $2.603B
YoY Change 10.52% 3.33%
LONG-TERM ASSETS
Property, Plant & Equipment $3.062B $2.962B
YoY Change 8.08% 5.15%
Goodwill $1.867B $1.813B
YoY Change 0.21% -1.47%
Intangibles $267.0M $262.0M
YoY Change -5.65% -8.39%
Long-Term Investments $695.0M
YoY Change 8.09%
Other Assets $1.477B $666.0M
YoY Change 4.9% -51.39%
Total Long-Term Assets $6.673B $6.458B
YoY Change 4.48% 2.3%
TOTAL ASSETS
Total Short-Term Assets $2.752B $2.603B
Total Long-Term Assets $6.673B $6.458B
Total Assets $9.425B $9.061B
YoY Change 6.17% 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.304B $1.355B
YoY Change 11.55% 11.98%
Accrued Expenses $580.0M
YoY Change 13.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $45.00M
YoY Change 32.35%
Long-Term Debt Due $301.0M $300.0M
YoY Change 1057.69% 689.47%
Total Short-Term Liabilities $2.255B $2.357B
YoY Change 28.86% 27.68%
LONG-TERM LIABILITIES
Long-Term Debt $4.422B $4.371B
YoY Change -4.31% -8.04%
Other Long-Term Liabilities $861.0M $433.0M
YoY Change 10.53% -44.56%
Total Long-Term Liabilities $5.283B $4.804B
YoY Change -2.17% -13.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.255B $2.357B
Total Long-Term Liabilities $5.283B $4.804B
Total Liabilities $7.538B $7.161B
YoY Change 5.43% -2.97%
SHAREHOLDERS EQUITY
Retained Earnings $885.0M
YoY Change 194.02%
Common Stock $3.081B
YoY Change -0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.769B $1.417B
YoY Change
Total Liabilities & Shareholders Equity $9.425B $9.061B
YoY Change 6.17% 2.59%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $206.0M $13.00M
YoY Change 134.09% -69.77%
Depreciation, Depletion And Amortization $118.0M $118.0M
YoY Change 1.72% 18.0%
Cash From Operating Activities -$193.0M $712.0M
YoY Change 164.38% 212.28%
INVESTING ACTIVITIES
Capital Expenditures $95.00M $193.0M
YoY Change -1.04% -248.46%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$392.0M
YoY Change -250.0% -450.0%
Cash From Investing Activities -$98.00M -$585.0M
YoY Change 4800.0% 3150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.00M 60.00M
YoY Change -89.47% -158.82%
NET CHANGE
Cash From Operating Activities -193.0M 712.0M
Cash From Investing Activities -98.00M -585.0M
Cash From Financing Activities -16.00M 60.00M
Net Change In Cash -293.0M 187.0M
YoY Change 42.23% 73.15%
FREE CASH FLOW
Cash From Operating Activities -$193.0M $712.0M
Capital Expenditures $95.00M $193.0M
Free Cash Flow -$288.0M $519.0M
YoY Change 70.41% 44.97%

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