RankingsPricing
  1. US-listed companies
  2. O-I Glass, Inc.
  3. Financials
  4. Total current assets

O-I Glass, Inc.OI

Market cap
$1.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,478-14.08%
Dec 31, 20232,884+10.80%
Dec 31, 20222,603+3.33%
Dec 31, 20212,519+9.66%
Dec 31, 20202,297-7.68%
Dec 31, 20192,488+5.56%
Dec 31, 20182,357-2.60%
Dec 31, 20172,420+7.36%
Dec 31, 20162,254-3.43%
Dec 31, 20152,334-1.56%
Dec 31, 20142,371-7.02%
Dec 31, 20132,550-3.70%
Dec 31, 20122,648-1.71%
Dec 31, 20112,694-1.61%
Dec 31, 20102,738

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)