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Discontinued — last reported Q3 '24

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Segments

By segment

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Americas$73M+4.3%
Europe$43M0.0%

Other financials

Income statement

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Revenue$1.7B-2.2%
Gross profit$214.0M-28.4%
Operating income-$827.0M-11,914%
Net income-$972.0M-19,340%
EPS (diluted)-$6.33-21,000%

Balance sheet

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Cash & equivalents$339.0M-30.4%
Total debt$5.0B-2.9%
Total equity$1.3B+19.9%
Total assets$8.1B-11.9%

Cash flow

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Operating cash flow-$294.0M-71.9%
CapEx$95.0M-8.7%
Free cash flow-$1.0M

Valuation

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Market cap$1.08B-46.1%
Enterprise value$5.73B-13.8%
P/S0.2×-0.1×

Profitability

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Gross margin14.8%-0.6pp
Operating margin7.5%-5.1pp
Net margin-18.1%-25.1pp
FCF margin4.1%

Returns & leverage

See full
Return on equity-10.9%+7.0pp
Debt / equity4.1×-0.6×
Current ratio1.3×0.0×

Where this comes from

Reported directly by O-I Glass in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: O-I Glass’s 10-Q, filed October 30, 2024.

Filed
Oct 30, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001558370-24-013964
Line itemNine months ended September 30, 2024Nine months ended September 30, 2023
Cash flows from operating activities:
Net earnings$61$379
Non-cash charges
Depreciation and amortization377369
Pension expense2422
Stock-based compensation expense936
Restructuring, asset impairment and related charges8378
Legacy environmental charge11

Item 1. Financial Statements.

FAQ

What is O-I Glass's D&A?
O-I Glass (OI) reported D&A of $127M in Q3 2024.
How has O-I Glass's D&A changed year-over-year?
O-I Glass's D&A decreased by 0.0% year-over-year, from $127M to $127M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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