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.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

O-I Glass OI D&A

Discontinued — last reported Q3 '24

D&A at other companies

Ball CorporationBALL

$159M+6.0%

GreifGEF

$57.2M-14.1%

Sonoco ProductsSON

$125.03M+2.9%

Boston BeerSAM

$21.58M-5.4%

Constellation BrandsSTZ

$112.1M+5.6%

West Pharmaceutical ServicesWST

——

Segments

By segment

See full

Americas$71M-2.7%

Europe$42M+13.5%

Other financials

Income statement

See full

Revenue$1.5B-1.7%

Gross profit$199.0M-28.9%

Operating income-$53.0M-394%

Net income-$73.0M-356%

EPS (diluted)-$0.48-380%

Balance sheet

See full

Cash & equivalents$317.0M-25.2%

Total debt$5.0B-1.0%

Total equity$1.3B+19.9%

Total assets$9.0B+2.5%

Cash flow

See full

Operating cash flow-$294.0M-71.9%

CapEx$142.0M+5.2%

Free cash flow-$436.0M-42.5%

Valuation

See full

Market cap$1.47B-32.4%

Enterprise value$6.11B-9.6%

P/S0.2×-0.1×

Profitability

See full

Gross margin16.1%+0.6pp

Operating margin7.5%-5.1pp

Net margin-2.9%-0.1pp

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 official record: O-I Glass’s 10-Q, filed October 30, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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.