Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

O-I Glass, Inc. (OI) had Revenue of $6.53B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.53B
Net Income	$-106.00M
Cost of Goods Sold	$5.49B
Gross Profit	$1.04B
Operating Expenses	$6.01B
Operating Income	$520.00M
Non-Operating Income/Expense	$-482.00M
Pre-Tax Income	$38.00M
Normalized Pre-Tax Income	$38.00M
Income after Taxes	$-88.00M
Income from Continuous Operations	$-88.00M
Consolidated Net Income/Loss	$-88.00M
Normalized Income after Taxes	$-88.00M
EBIT	$520.00M
EBITDA	$1.02B
Weighted-Average Shares Outstanding (Basic)	154.55M
Weighted-Average Shares Outstanding (Diluted)	154.55M
Earnings per Share (EPS) (Basic)	$-0.69
Earnings per Share (EPS) (Diluted)	$-0.69
Balance Sheet Financials
Current Assets	$2.48B
Property, Plant, and Equipment	$3.30B
Long-Term Assets	$6.18B
Total Assets	$8.65B
Current Liabilities	$2.16B
Long-Term Debt	$4.55B
Long-Term Liabilities	$5.29B
Total Liabilities	$7.45B
Common Equity	$1.21B
Tangible Shareholders Equity	$-314.00M
Shareholders Equity	$1.21B
Common Shares Outstanding	154.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$489.00M
Cash Flow from Investing Activities	$-620.00M
Cash Flow from Financial Activities	$-8.00M
Beginning Cash	$913.00M
End Cash	$734.00M
Increase/Decrease in Cash	$-179.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-17.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	4.12
Gross Margin	16.00%
Operating Margin	7.96%
EBIT Margin	7.96%
EBITDA Margin	15.56%
Pre-Tax Profit Margin	0.58%
Profit Margin	-1.62%
Free Cash Flow	$-128.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	5.70
Receiveable Turnover	11.42
Days Sales in Receivables	31.97
Return on Equity	-7.30%
Return on Tangible Equity	28.03%
Return on Assets	-1.02%
Return on Investments	-1.53%
Book Value Per Share	$7.82
Free Cash Flow per Share	$-0.83
Operating Cash Flow per Share	$3.16

Data from Zacks Investment Research, Inc.