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OI Owens-Illinois

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13.480
+0.030+0.22%

Close May 10 16:00 ET

13.510
+0.030+0.22%

Post 17:22 ET

2.10BMarket Cap-8753P/E (TTM)

Owens-Illinois Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.71%395M

18.11%913M

51.43%792M

14.07%754M

-7.51%480M

6.62%773M

-16.72%523M

24.48%661M

-Cash and cash equivalents

-17.71%395M

18.11%913M

51.43%792M

14.07%754M

-7.51%480M

6.62%773M

-16.72%523M

24.48%661M

Receivables

-19.66%801M

-11.71%671M

-14.13%766M

2.82%984M

10.78%997M

9.83%760M

12.48%892M

11.93%957M

-Accounts receivable

-19.66%801M

-11.71%671M

-14.13%766M

2.82%984M

10.78%997M

9.83%760M

12.48%892M

11.93%957M

Inventory

18.74%1.21B

26.30%1.07B

38.64%1.1B

33.81%1.04B

21.74%1.02B

3.92%848M

-1.98%792M

-2.64%775M

Other current assets

-0.78%254M

3.15%229M

8.97%243M

16.07%260M

9.40%256M

-6.33%222M

4.69%223M

3.23%224M

Total current assets

-3.34%2.66B

10.80%2.88B

19.30%2.9B

15.97%3.04B

10.52%2.75B

3.33%2.6B

-0.49%2.43B

9.09%2.62B

Non current assets

Net PPE

15.97%3.55B

18.45%3.78B

20.64%3.26B

17.51%3.24B

8.08%3.06B

8.66%3.19B

-3.12%2.7B

-2.96%2.76B

-Gross PPE

----

13.37%8.31B

----

5.12%7.33B

----

-Accumulated depreciation

----

-9.47%-4.53B

----

-2.55%-4.14B

----

Goodwill and other intangible assets

-19.96%1.71B

-16.52%1.77B

6.17%2.12B

5.09%2.17B

-0.56%2.13B

-2.57%2.12B

-8.24%1.99B

-7.90%2.06B

-Goodwill

-21.91%1.46B

-18.75%1.47B

7.51%1.86B

6.08%1.9B

0.21%1.87B

-1.47%1.81B

-7.93%1.73B

-7.25%1.79B

-Other intangible assets

-6.37%250M

-3.27%296M

-2.65%257M

-1.47%268M

-5.65%267M

-8.66%306M

-10.20%264M

-11.97%272M

Investments and advances

----

6.91%743M

----

8.09%695M

----

Non current accounts receivable

----

13.33%17M

----

50.00%15M

----

Non current deferred assets

----

1.45%210M

----

-10.78%207M

----

Defined pension benefit

----

10.00%66M

----

-60.00%60M

----

Other non current assets

0.88%1.49B

17.14%205M

-3.81%1.46B

2.23%1.47B

4.90%1.48B

2.94%175M

11.42%1.52B

3.02%1.43B

Total non current assets

1.14%6.75B

5.06%6.79B

10.01%6.84B

9.91%6.88B

4.48%6.67B

2.30%6.46B

-1.74%6.21B

-3.38%6.26B

Total assets

-0.17%9.41B

6.71%9.67B

12.62%9.74B

11.70%9.91B

6.17%9.43B

2.59%9.06B

-1.39%8.64B

-0.01%8.87B

Liabilities

Current liabilities

Payables

-10.28%1.17B

6.63%1.53B

6.75%1.25B

10.92%1.32B

11.55%1.3B

14.47%1.43B

10.26%1.17B

14.64%1.19B

-accounts payable

-10.28%1.17B

6.05%1.44B

6.75%1.25B

10.92%1.32B

11.55%1.3B

11.98%1.36B

10.26%1.17B

14.64%1.19B

-Total tax payable

----

16.88%90M

----

87.80%77M

----

Current accrued expenses

----

-1.55%571M

----

13.73%580M

----

Current debt and capital lease obligation

136.23%815M

-28.12%248M

-51.96%159M

272.31%242M

414.93%345M

379.17%345M

318.99%331M

-23.53%65M

-Current debt

136.23%815M

-28.12%248M

-51.96%159M

272.31%242M

414.93%345M

379.17%345M

318.99%331M

-23.53%65M

Other current liabilities

1.82%617M

----

11.28%661M

7.36%569M

17.90%606M

----

-0.50%594M

-6.03%530M

Current liabilities

15.39%2.6B

-0.47%2.35B

-1.24%2.07B

19.38%2.13B

28.86%2.26B

27.68%2.36B

20.60%2.1B

5.81%1.79B

Non current liabilities

Long term debt and capital lease obligation

-6.85%4.12B

7.48%4.7B

11.07%4.75B

7.93%4.78B

-4.31%4.42B

-8.04%4.37B

-11.81%4.28B

-11.05%4.43B

-Long term debt

-6.85%4.12B

7.48%4.7B

11.07%4.75B

7.93%4.78B

-4.31%4.42B

-8.04%4.37B

-11.81%4.28B

-11.05%4.43B

Non current deferred liabilities

----

2.38%86M

----

-17.65%84M

----

Employee benefits

----

9.38%315M

----

-26.15%288M

----

Other non current liabilities

0.12%862M

10.85%480M

-2.33%798M

-38.73%859M

-38.68%861M

-52.63%433M

-49.10%817M

-17.92%1.4B

Total non current liabilities

-5.72%4.98B

7.79%5.58B

8.93%5.55B

-3.29%5.64B

-12.32%5.28B

-15.96%5.18B

-21.07%5.1B

-12.80%5.83B

Total liabilities

0.60%7.58B

5.20%7.93B

5.96%7.62B

2.02%7.77B

-3.05%7.54B

-5.90%7.53B

-12.24%7.19B

-9.05%7.61B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

-21.72%854M

-11.64%782M

43.58%1.25B

87.36%1.2B

180.46%1.09B

194.02%885M

237.98%872M

270.52%641M

Paid-in capital

-0.39%3.08B

0.23%3.09B

0.26%3.09B

-0.36%3.08B

-0.71%3.08B

-0.90%3.09B

Less: Treasury stock

0.00%690M

-1.02%681M

-0.87%685M

-1.15%687M

-1.29%690M

-1.85%688M

-1.99%691M

-1.97%695M

Gains losses not affecting retained earnings

9.67%-1.56B

15.10%-1.58B

13.18%-1.67B

16.03%-1.59B

5.16%-1.73B

5.63%-1.86B

12.33%-1.93B

13.30%-1.89B

Total stockholders'equity

-4.64%1.69B

13.55%1.61B

48.32%1.99B

76.90%2.02B

85.04%1.77B

96.81%1.42B

189.83%1.34B

186.47%1.14B

Noncontrolling interests

17.80%139M

21.62%135M

13.39%127M

4.31%121M

-19.18%118M

3.74%111M

3.70%112M

12.62%116M

Total equity

-3.23%1.83B

14.14%1.74B

45.62%2.11B

70.21%2.14B

71.23%1.89B

84.76%1.53B

154.56%1.45B

150.80%1.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.71%395M	18.11%913M	18.11%913M	51.43%792M	14.07%754M	-7.51%480M	6.62%773M	6.62%773M	-16.72%523M	24.48%661M
-Cash and cash equivalents	-17.71%395M	18.11%913M	18.11%913M	51.43%792M	14.07%754M	-7.51%480M	6.62%773M	6.62%773M	-16.72%523M	24.48%661M
Receivables	-19.66%801M	-11.71%671M	-11.71%671M	-14.13%766M	2.82%984M	10.78%997M	9.83%760M	9.83%760M	12.48%892M	11.93%957M
-Accounts receivable	-19.66%801M	-11.71%671M	-11.71%671M	-14.13%766M	2.82%984M	10.78%997M	9.83%760M	9.83%760M	12.48%892M	11.93%957M
Inventory	18.74%1.21B	26.30%1.07B	26.30%1.07B	38.64%1.1B	33.81%1.04B	21.74%1.02B	3.92%848M	3.92%848M	-1.98%792M	-2.64%775M
Other current assets	-0.78%254M	3.15%229M	3.15%229M	8.97%243M	16.07%260M	9.40%256M	-6.33%222M	-6.33%222M	4.69%223M	3.23%224M
Total current assets	-3.34%2.66B	10.80%2.88B	10.80%2.88B	19.30%2.9B	15.97%3.04B	10.52%2.75B	3.33%2.6B	3.33%2.6B	-0.49%2.43B	9.09%2.62B
Non current assets
Net PPE	15.97%3.55B	18.45%3.78B	18.45%3.78B	20.64%3.26B	17.51%3.24B	8.08%3.06B	8.66%3.19B	8.66%3.19B	-3.12%2.7B	-2.96%2.76B
-Gross PPE	----	13.37%8.31B	13.37%8.31B	----	----	----	5.12%7.33B	5.12%7.33B	----	----
-Accumulated depreciation	----	-9.47%-4.53B	-9.47%-4.53B	----	----	----	-2.55%-4.14B	-2.55%-4.14B	----	----
Goodwill and other intangible assets	-19.96%1.71B	-16.52%1.77B	-16.52%1.77B	6.17%2.12B	5.09%2.17B	-0.56%2.13B	-2.57%2.12B	-2.57%2.12B	-8.24%1.99B	-7.90%2.06B
-Goodwill	-21.91%1.46B	-18.75%1.47B	-18.75%1.47B	7.51%1.86B	6.08%1.9B	0.21%1.87B	-1.47%1.81B	-1.47%1.81B	-7.93%1.73B	-7.25%1.79B
-Other intangible assets	-6.37%250M	-3.27%296M	-3.27%296M	-2.65%257M	-1.47%268M	-5.65%267M	-8.66%306M	-8.66%306M	-10.20%264M	-11.97%272M
Investments and advances	----	6.91%743M	6.91%743M	----	----	----	8.09%695M	8.09%695M	----	----
Non current accounts receivable	----	13.33%17M	13.33%17M	----	----	----	50.00%15M	50.00%15M	----	----
Non current deferred assets	----	1.45%210M	1.45%210M	----	----	----	-10.78%207M	-10.78%207M	----	----
Defined pension benefit	----	10.00%66M	10.00%66M	----	----	----	-60.00%60M	-60.00%60M	----	----
Other non current assets	0.88%1.49B	17.14%205M	17.14%205M	-3.81%1.46B	2.23%1.47B	4.90%1.48B	2.94%175M	2.94%175M	11.42%1.52B	3.02%1.43B
Total non current assets	1.14%6.75B	5.06%6.79B	5.06%6.79B	10.01%6.84B	9.91%6.88B	4.48%6.67B	2.30%6.46B	2.30%6.46B	-1.74%6.21B	-3.38%6.26B
Total assets	-0.17%9.41B	6.71%9.67B	6.71%9.67B	12.62%9.74B	11.70%9.91B	6.17%9.43B	2.59%9.06B	2.59%9.06B	-1.39%8.64B	-0.01%8.87B
Liabilities
Current liabilities
Payables	-10.28%1.17B	6.63%1.53B	6.63%1.53B	6.75%1.25B	10.92%1.32B	11.55%1.3B	14.47%1.43B	14.47%1.43B	10.26%1.17B	14.64%1.19B
-accounts payable	-10.28%1.17B	6.05%1.44B	6.05%1.44B	6.75%1.25B	10.92%1.32B	11.55%1.3B	11.98%1.36B	11.98%1.36B	10.26%1.17B	14.64%1.19B
-Total tax payable	----	16.88%90M	16.88%90M	----	----	----	87.80%77M	87.80%77M	----	----
Current accrued expenses	----	-1.55%571M	-1.55%571M	----	----	----	13.73%580M	13.73%580M	----	----
Current debt and capital lease obligation	136.23%815M	-28.12%248M	-28.12%248M	-51.96%159M	272.31%242M	414.93%345M	379.17%345M	379.17%345M	318.99%331M	-23.53%65M
-Current debt	136.23%815M	-28.12%248M	-28.12%248M	-51.96%159M	272.31%242M	414.93%345M	379.17%345M	379.17%345M	318.99%331M	-23.53%65M
Other current liabilities	1.82%617M	----	----	11.28%661M	7.36%569M	17.90%606M	----	----	-0.50%594M	-6.03%530M
Current liabilities	15.39%2.6B	-0.47%2.35B	-0.47%2.35B	-1.24%2.07B	19.38%2.13B	28.86%2.26B	27.68%2.36B	27.68%2.36B	20.60%2.1B	5.81%1.79B
Non current liabilities
Long term debt and capital lease obligation	-6.85%4.12B	7.48%4.7B	7.48%4.7B	11.07%4.75B	7.93%4.78B	-4.31%4.42B	-8.04%4.37B	-8.04%4.37B	-11.81%4.28B	-11.05%4.43B
-Long term debt	-6.85%4.12B	7.48%4.7B	7.48%4.7B	11.07%4.75B	7.93%4.78B	-4.31%4.42B	-8.04%4.37B	-8.04%4.37B	-11.81%4.28B	-11.05%4.43B
Non current deferred liabilities	----	2.38%86M	2.38%86M	----	----	----	-17.65%84M	-17.65%84M	----	----
Employee benefits	----	9.38%315M	9.38%315M	----	----	----	-26.15%288M	-26.15%288M	----	----
Other non current liabilities	0.12%862M	10.85%480M	10.85%480M	-2.33%798M	-38.73%859M	-38.68%861M	-52.63%433M	-52.63%433M	-49.10%817M	-17.92%1.4B
Total non current liabilities	-5.72%4.98B	7.79%5.58B	7.79%5.58B	8.93%5.55B	-3.29%5.64B	-12.32%5.28B	-15.96%5.18B	-15.96%5.18B	-21.07%5.1B	-12.80%5.83B
Total liabilities	0.60%7.58B	5.20%7.93B	5.20%7.93B	5.96%7.62B	2.02%7.77B	-3.05%7.54B	-5.90%7.53B	-5.90%7.53B	-12.24%7.19B	-9.05%7.61B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	-21.72%854M	-11.64%782M	-11.64%782M	43.58%1.25B	87.36%1.2B	180.46%1.09B	194.02%885M	194.02%885M	237.98%872M	270.52%641M
Paid-in capital	-0.39%3.08B	0.23%3.09B	0.23%3.09B	0.23%3.09B	0.26%3.09B	0.26%3.09B	-0.36%3.08B	-0.36%3.08B	-0.71%3.08B	-0.90%3.09B
Less: Treasury stock	0.00%690M	-1.02%681M	-1.02%681M	-0.87%685M	-1.15%687M	-1.29%690M	-1.85%688M	-1.85%688M	-1.99%691M	-1.97%695M
Gains losses not affecting retained earnings	9.67%-1.56B	15.10%-1.58B	15.10%-1.58B	13.18%-1.67B	16.03%-1.59B	5.16%-1.73B	5.63%-1.86B	5.63%-1.86B	12.33%-1.93B	13.30%-1.89B
Total stockholders'equity	-4.64%1.69B	13.55%1.61B	13.55%1.61B	48.32%1.99B	76.90%2.02B	85.04%1.77B	96.81%1.42B	96.81%1.42B	189.83%1.34B	186.47%1.14B
Noncontrolling interests	17.80%139M	21.62%135M	21.62%135M	13.39%127M	4.31%121M	-19.18%118M	3.74%111M	3.74%111M	3.70%112M	12.62%116M
Total equity	-3.23%1.83B	14.14%1.74B	14.14%1.74B	45.62%2.11B	70.21%2.14B	71.23%1.89B	84.76%1.53B	84.76%1.53B	154.56%1.45B	150.80%1.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall