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

2024 Q3 Form 10-Q Financial Statement

#000155837024013964 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $1.679B
YoY Change -3.67%
Cost Of Revenue $1.464B
YoY Change 6.16%
Gross Profit $215.0M
YoY Change -40.93%
Gross Profit Margin 12.81%
Selling, General & Admin $103.0M
YoY Change -23.13%
% of Gross Profit 47.91%
Research & Development $20.00M
YoY Change -16.67%
% of Gross Profit 9.3%
Depreciation & Amortization $127.0M
YoY Change 0.0%
% of Gross Profit 59.07%
Operating Expenses $123.0M
YoY Change -22.15%
Operating Profit -$57.00M
YoY Change -169.51%
Interest Expense $87.00M
YoY Change 11.54%
% of Operating Profit
Other Income/Expense, Net -$1.000M
YoY Change -50.0%
Pretax Income $144.0M
YoY Change -52.16%
Income Tax $19.00M
% Of Pretax Income 13.19%
Net Earnings -$80.00M
YoY Change -256.86%
Net Earnings / Revenue -4.76%
Basic Earnings Per Share -$0.52
Diluted Earnings Per Share -$0.52
COMMON SHARES
Basic Shares Outstanding 154.6M
Diluted Shares Outstanding 154.6M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $755.0M
YoY Change -4.67%
Cash & Equivalents $755.0M
Short-Term Investments
Other Short-Term Assets $223.0M
YoY Change -8.23%
Inventory $1.050B
Prepaid Expenses
Receivables $794.0M
Other Receivables $0.00
Total Short-Term Assets $2.822B
YoY Change -2.66%
LONG-TERM ASSETS
Property, Plant & Equipment $3.498B
YoY Change 7.47%
Goodwill $1.408B
YoY Change -24.3%
Intangibles $210.0M
YoY Change -18.29%
Long-Term Investments
YoY Change
Other Assets $1.434B
YoY Change -2.05%
Total Long-Term Assets $6.550B
YoY Change -4.18%
TOTAL ASSETS
Total Short-Term Assets $2.822B
Total Long-Term Assets $6.550B
Total Assets $9.372B
YoY Change -3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.092B
YoY Change -12.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $178.0M
YoY Change
Long-Term Debt Due $359.0M
YoY Change 577.36%
Total Short-Term Liabilities $2.292B
YoY Change 10.72%
LONG-TERM LIABILITIES
Long-Term Debt $4.709B
YoY Change -0.95%
Other Long-Term Liabilities $890.0M
YoY Change 11.53%
Total Long-Term Liabilities $5.599B
YoY Change 0.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.292B
Total Long-Term Liabilities $5.599B
Total Liabilities $7.891B
YoY Change 3.53%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.348B
YoY Change
Total Liabilities & Shareholders Equity $9.372B
YoY Change -3.73%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$80.00M
YoY Change -256.86%
Depreciation, Depletion And Amortization $127.0M
YoY Change 0.0%
Cash From Operating Activities $191.0M
YoY Change -43.66%
INVESTING ACTIVITIES
Capital Expenditures $136.0M
YoY Change -30.96%
Acquisitions
YoY Change
Other Investing Activities $10.00M
YoY Change 66.67%
Cash From Investing Activities -$126.0M
YoY Change -34.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.000M
YoY Change -103.96%
NET CHANGE
Cash From Operating Activities 191.0M
Cash From Investing Activities -126.0M
Cash From Financing Activities 4.000M
Net Change In Cash 69.00M
YoY Change 46.81%
FREE CASH FLOW
Cash From Operating Activities $191.0M
Capital Expenditures $136.0M
Free Cash Flow $55.00M
YoY Change -61.27%

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oi Restructuring Costs Asset Impairment And Other Charges
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q3 oi Carrying Amount Of Receivables Sold
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CY2023Q4 oi Carrying Amount Of Receivables Sold
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CY2023Q3 oi Carrying Amount Of Receivables Sold
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CY2024Q3 oi Carrying Amount Of Receivables Sold Supply Chain Financing
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CY2024Q3 us-gaap Supplier Finance Program Obligation
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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0001558370-24-013964.txt Edgar Link pending
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