O-I Glass (OI) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Saga CommunicationsSGA

$822.5K-12.1%

Segments

By segment

Americas$8M-38.5%

Europe-$1M0.0%

Other financials

Income statement

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

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

Operating cash flow-$294.0M-71.9%

CapEx$95.0M-8.7%

Free cash flow-$1.0M—

Valuation

Market cap$1.08B-46.1%

Enterprise value$5.73B-13.8%

P/S0.2×-0.1×

Profitability

Gross margin14.8%-0.6pp

Operating margin7.5%-5.1pp

Net margin-18.1%-25.1pp

FCF margin4.1%—

Returns & leverage

Return on equity-10.9%+7.0pp

Debt / equity4.1×-0.6×

Current ratio1.3×0.0×