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OI Owens-Illinois

Watchlist
  • 12.130
  • -0.410-3.27%
Close Dec 4 16:00 ET
  • 12.130
  • 0.0000.00%
Post 16:20 ET
1.88BMarket Cap-4543P/E (TTM)

Owens-Illinois Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.67%755M
-11.01%671M
-17.71%395M
18.11%913M
18.11%913M
51.43%792M
14.07%754M
-7.51%480M
6.62%773M
6.62%773M
-Cash and cash equivalents
-4.67%755M
-11.01%671M
-17.71%395M
18.11%913M
18.11%913M
51.43%792M
14.07%754M
-7.51%480M
6.62%773M
6.62%773M
Receivables
3.66%794M
-26.32%725M
-19.66%801M
-11.71%671M
-11.71%671M
-14.13%766M
2.82%984M
10.78%997M
9.83%760M
9.83%760M
-Accounts receivable
3.66%794M
-26.32%725M
-19.66%801M
-11.71%671M
-11.71%671M
-14.13%766M
2.82%984M
10.78%997M
9.83%760M
9.83%760M
Inventory
-4.37%1.05B
11.19%1.15B
18.74%1.21B
26.30%1.07B
26.30%1.07B
38.64%1.1B
33.81%1.04B
21.74%1.02B
3.92%848M
3.92%848M
Other current assets
-8.23%223M
3.85%270M
-0.78%254M
3.15%229M
3.15%229M
8.97%243M
16.07%260M
9.40%256M
-6.33%222M
-6.33%222M
Total current assets
-2.66%2.82B
-7.12%2.82B
-3.34%2.66B
10.80%2.88B
10.80%2.88B
19.30%2.9B
15.97%3.04B
10.52%2.75B
3.33%2.6B
3.33%2.6B
Non current assets
Net PPE
7.47%3.5B
6.91%3.47B
15.97%3.55B
18.45%3.78B
18.45%3.78B
20.64%3.26B
17.51%3.24B
8.08%3.06B
8.66%3.19B
8.66%3.19B
-Gross PPE
----
----
----
13.37%8.31B
13.37%8.31B
----
----
----
5.12%7.33B
5.12%7.33B
-Accumulated depreciation
----
----
----
-9.47%-4.53B
-9.47%-4.53B
----
----
----
-2.55%-4.14B
-2.55%-4.14B
Goodwill and other intangible assets
-23.57%1.62B
-25.27%1.62B
-19.96%1.71B
-16.52%1.77B
-16.52%1.77B
6.17%2.12B
5.09%2.17B
-0.56%2.13B
-2.57%2.12B
-2.57%2.12B
-Goodwill
-24.30%1.41B
-26.62%1.4B
-21.91%1.46B
-18.75%1.47B
-18.75%1.47B
7.51%1.86B
6.08%1.9B
0.21%1.87B
-1.47%1.81B
-1.47%1.81B
-Other intangible assets
-18.29%210M
-15.67%226M
-6.37%250M
-3.27%296M
-3.27%296M
-2.65%257M
-1.47%268M
-5.65%267M
-8.66%306M
-8.66%306M
Investments and advances
----
----
----
6.91%743M
6.91%743M
----
----
----
8.09%695M
8.09%695M
Non current accounts receivable
----
----
----
13.33%17M
13.33%17M
----
----
----
50.00%15M
50.00%15M
Non current deferred assets
----
----
----
1.45%210M
1.45%210M
----
----
----
-10.78%207M
-10.78%207M
Defined pension benefit
----
----
----
10.00%66M
10.00%66M
----
----
----
-60.00%60M
-60.00%60M
Other non current assets
-2.05%1.43B
-2.52%1.43B
0.88%1.49B
17.14%205M
17.14%205M
-3.81%1.46B
2.23%1.47B
4.90%1.48B
2.94%175M
2.94%175M
Total non current assets
-4.18%6.55B
-5.25%6.52B
1.14%6.75B
5.06%6.79B
5.06%6.79B
10.01%6.84B
9.91%6.88B
4.48%6.67B
2.30%6.46B
2.30%6.46B
Total assets
-3.73%9.37B
-5.82%9.33B
-0.17%9.41B
6.71%9.67B
6.71%9.67B
12.62%9.74B
11.70%9.91B
6.17%9.43B
2.59%9.06B
2.59%9.06B
Liabilities
Current liabilities
Payables
-12.64%1.09B
-14.62%1.13B
-10.28%1.17B
6.63%1.53B
6.63%1.53B
6.75%1.25B
10.92%1.32B
11.55%1.3B
14.47%1.43B
14.47%1.43B
-accounts payable
-12.64%1.09B
-14.62%1.13B
-10.28%1.17B
6.05%1.44B
6.05%1.44B
6.75%1.25B
10.92%1.32B
11.55%1.3B
11.98%1.36B
11.98%1.36B
-Total tax payable
----
----
----
16.88%90M
16.88%90M
----
----
----
87.80%77M
87.80%77M
Current accrued expenses
----
----
----
-1.55%571M
-1.55%571M
----
----
----
13.73%580M
13.73%580M
Current debt and capital lease obligation
237.74%537M
106.61%500M
136.23%815M
-28.12%248M
-28.12%248M
-51.96%159M
272.31%242M
414.93%345M
379.17%345M
379.17%345M
-Current debt
237.74%537M
106.61%500M
136.23%815M
-28.12%248M
-28.12%248M
-51.96%159M
272.31%242M
414.93%345M
379.17%345M
379.17%345M
Other current liabilities
0.30%663M
6.68%607M
1.82%617M
----
----
11.28%661M
7.36%569M
17.90%606M
----
----
Current liabilities
10.72%2.29B
4.83%2.23B
15.39%2.6B
-0.47%2.35B
-0.47%2.35B
-1.24%2.07B
19.38%2.13B
28.86%2.26B
27.68%2.36B
27.68%2.36B
Non current liabilities
Long term debt and capital lease obligation
-0.95%4.71B
-2.72%4.65B
-6.85%4.12B
7.48%4.7B
7.48%4.7B
11.07%4.75B
7.93%4.78B
-4.31%4.42B
-8.04%4.37B
-8.04%4.37B
-Long term debt
-0.95%4.71B
-2.72%4.65B
-6.85%4.12B
7.48%4.7B
7.48%4.7B
11.07%4.75B
7.93%4.78B
-4.31%4.42B
-8.04%4.37B
-8.04%4.37B
Non current deferred liabilities
----
----
----
2.38%86M
2.38%86M
----
----
----
-17.65%84M
-17.65%84M
Employee benefits
----
----
----
9.38%315M
9.38%315M
----
----
----
-26.15%288M
-26.15%288M
Other non current liabilities
11.53%890M
-4.42%821M
0.12%862M
10.85%480M
10.85%480M
-2.33%798M
-38.73%859M
-38.68%861M
-52.63%433M
-52.63%433M
Total non current liabilities
0.85%5.6B
-2.98%5.47B
-5.72%4.98B
7.79%5.58B
7.79%5.58B
8.93%5.55B
-3.29%5.64B
-12.32%5.28B
-15.96%5.18B
-15.96%5.18B
Total liabilities
3.53%7.89B
-0.84%7.7B
0.60%7.58B
5.20%7.93B
5.20%7.93B
5.96%7.62B
2.02%7.77B
-3.05%7.54B
-5.90%7.53B
-5.90%7.53B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
-33.71%830M
-24.15%911M
-21.72%854M
-11.64%782M
-11.64%782M
43.58%1.25B
87.36%1.2B
180.46%1.09B
194.02%885M
194.02%885M
Paid-in capital
-0.97%3.06B
-0.78%3.07B
-0.39%3.08B
0.23%3.09B
0.23%3.09B
0.23%3.09B
0.26%3.09B
0.26%3.09B
-0.36%3.08B
-0.36%3.08B
Less: Treasury stock
-0.58%681M
-0.29%685M
0.00%690M
-1.02%681M
-1.02%681M
-0.87%685M
-1.15%687M
-1.29%690M
-1.85%688M
-1.85%688M
Gains losses not affecting retained earnings
-11.36%-1.86B
-13.04%-1.79B
9.67%-1.56B
15.10%-1.58B
15.10%-1.58B
13.18%-1.67B
16.03%-1.59B
5.16%-1.73B
5.63%-1.86B
5.63%-1.86B
Total stockholders'equity
-32.12%1.35B
-25.67%1.5B
-4.64%1.69B
13.55%1.61B
13.55%1.61B
48.32%1.99B
76.90%2.02B
85.04%1.77B
96.81%1.42B
96.81%1.42B
Noncontrolling interests
4.72%133M
5.79%128M
17.80%139M
21.62%135M
21.62%135M
13.39%127M
4.31%121M
-19.18%118M
3.74%111M
3.74%111M
Total equity
-29.91%1.48B
-23.89%1.63B
-3.23%1.83B
14.14%1.74B
14.14%1.74B
45.62%2.11B
70.21%2.14B
71.23%1.89B
84.76%1.53B
84.76%1.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.67%755M-11.01%671M-17.71%395M18.11%913M18.11%913M51.43%792M14.07%754M-7.51%480M6.62%773M6.62%773M
-Cash and cash equivalents -4.67%755M-11.01%671M-17.71%395M18.11%913M18.11%913M51.43%792M14.07%754M-7.51%480M6.62%773M6.62%773M
Receivables 3.66%794M-26.32%725M-19.66%801M-11.71%671M-11.71%671M-14.13%766M2.82%984M10.78%997M9.83%760M9.83%760M
-Accounts receivable 3.66%794M-26.32%725M-19.66%801M-11.71%671M-11.71%671M-14.13%766M2.82%984M10.78%997M9.83%760M9.83%760M
Inventory -4.37%1.05B11.19%1.15B18.74%1.21B26.30%1.07B26.30%1.07B38.64%1.1B33.81%1.04B21.74%1.02B3.92%848M3.92%848M
Other current assets -8.23%223M3.85%270M-0.78%254M3.15%229M3.15%229M8.97%243M16.07%260M9.40%256M-6.33%222M-6.33%222M
Total current assets -2.66%2.82B-7.12%2.82B-3.34%2.66B10.80%2.88B10.80%2.88B19.30%2.9B15.97%3.04B10.52%2.75B3.33%2.6B3.33%2.6B
Non current assets
Net PPE 7.47%3.5B6.91%3.47B15.97%3.55B18.45%3.78B18.45%3.78B20.64%3.26B17.51%3.24B8.08%3.06B8.66%3.19B8.66%3.19B
-Gross PPE ------------13.37%8.31B13.37%8.31B------------5.12%7.33B5.12%7.33B
-Accumulated depreciation -------------9.47%-4.53B-9.47%-4.53B-------------2.55%-4.14B-2.55%-4.14B
Goodwill and other intangible assets -23.57%1.62B-25.27%1.62B-19.96%1.71B-16.52%1.77B-16.52%1.77B6.17%2.12B5.09%2.17B-0.56%2.13B-2.57%2.12B-2.57%2.12B
-Goodwill -24.30%1.41B-26.62%1.4B-21.91%1.46B-18.75%1.47B-18.75%1.47B7.51%1.86B6.08%1.9B0.21%1.87B-1.47%1.81B-1.47%1.81B
-Other intangible assets -18.29%210M-15.67%226M-6.37%250M-3.27%296M-3.27%296M-2.65%257M-1.47%268M-5.65%267M-8.66%306M-8.66%306M
Investments and advances ------------6.91%743M6.91%743M------------8.09%695M8.09%695M
Non current accounts receivable ------------13.33%17M13.33%17M------------50.00%15M50.00%15M
Non current deferred assets ------------1.45%210M1.45%210M-------------10.78%207M-10.78%207M
Defined pension benefit ------------10.00%66M10.00%66M-------------60.00%60M-60.00%60M
Other non current assets -2.05%1.43B-2.52%1.43B0.88%1.49B17.14%205M17.14%205M-3.81%1.46B2.23%1.47B4.90%1.48B2.94%175M2.94%175M
Total non current assets -4.18%6.55B-5.25%6.52B1.14%6.75B5.06%6.79B5.06%6.79B10.01%6.84B9.91%6.88B4.48%6.67B2.30%6.46B2.30%6.46B
Total assets -3.73%9.37B-5.82%9.33B-0.17%9.41B6.71%9.67B6.71%9.67B12.62%9.74B11.70%9.91B6.17%9.43B2.59%9.06B2.59%9.06B
Liabilities
Current liabilities
Payables -12.64%1.09B-14.62%1.13B-10.28%1.17B6.63%1.53B6.63%1.53B6.75%1.25B10.92%1.32B11.55%1.3B14.47%1.43B14.47%1.43B
-accounts payable -12.64%1.09B-14.62%1.13B-10.28%1.17B6.05%1.44B6.05%1.44B6.75%1.25B10.92%1.32B11.55%1.3B11.98%1.36B11.98%1.36B
-Total tax payable ------------16.88%90M16.88%90M------------87.80%77M87.80%77M
Current accrued expenses -------------1.55%571M-1.55%571M------------13.73%580M13.73%580M
Current debt and capital lease obligation 237.74%537M106.61%500M136.23%815M-28.12%248M-28.12%248M-51.96%159M272.31%242M414.93%345M379.17%345M379.17%345M
-Current debt 237.74%537M106.61%500M136.23%815M-28.12%248M-28.12%248M-51.96%159M272.31%242M414.93%345M379.17%345M379.17%345M
Other current liabilities 0.30%663M6.68%607M1.82%617M--------11.28%661M7.36%569M17.90%606M--------
Current liabilities 10.72%2.29B4.83%2.23B15.39%2.6B-0.47%2.35B-0.47%2.35B-1.24%2.07B19.38%2.13B28.86%2.26B27.68%2.36B27.68%2.36B
Non current liabilities
Long term debt and capital lease obligation -0.95%4.71B-2.72%4.65B-6.85%4.12B7.48%4.7B7.48%4.7B11.07%4.75B7.93%4.78B-4.31%4.42B-8.04%4.37B-8.04%4.37B
-Long term debt -0.95%4.71B-2.72%4.65B-6.85%4.12B7.48%4.7B7.48%4.7B11.07%4.75B7.93%4.78B-4.31%4.42B-8.04%4.37B-8.04%4.37B
Non current deferred liabilities ------------2.38%86M2.38%86M-------------17.65%84M-17.65%84M
Employee benefits ------------9.38%315M9.38%315M-------------26.15%288M-26.15%288M
Other non current liabilities 11.53%890M-4.42%821M0.12%862M10.85%480M10.85%480M-2.33%798M-38.73%859M-38.68%861M-52.63%433M-52.63%433M
Total non current liabilities 0.85%5.6B-2.98%5.47B-5.72%4.98B7.79%5.58B7.79%5.58B8.93%5.55B-3.29%5.64B-12.32%5.28B-15.96%5.18B-15.96%5.18B
Total liabilities 3.53%7.89B-0.84%7.7B0.60%7.58B5.20%7.93B5.20%7.93B5.96%7.62B2.02%7.77B-3.05%7.54B-5.90%7.53B-5.90%7.53B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings -33.71%830M-24.15%911M-21.72%854M-11.64%782M-11.64%782M43.58%1.25B87.36%1.2B180.46%1.09B194.02%885M194.02%885M
Paid-in capital -0.97%3.06B-0.78%3.07B-0.39%3.08B0.23%3.09B0.23%3.09B0.23%3.09B0.26%3.09B0.26%3.09B-0.36%3.08B-0.36%3.08B
Less: Treasury stock -0.58%681M-0.29%685M0.00%690M-1.02%681M-1.02%681M-0.87%685M-1.15%687M-1.29%690M-1.85%688M-1.85%688M
Gains losses not affecting retained earnings -11.36%-1.86B-13.04%-1.79B9.67%-1.56B15.10%-1.58B15.10%-1.58B13.18%-1.67B16.03%-1.59B5.16%-1.73B5.63%-1.86B5.63%-1.86B
Total stockholders'equity -32.12%1.35B-25.67%1.5B-4.64%1.69B13.55%1.61B13.55%1.61B48.32%1.99B76.90%2.02B85.04%1.77B96.81%1.42B96.81%1.42B
Noncontrolling interests 4.72%133M5.79%128M17.80%139M21.62%135M21.62%135M13.39%127M4.31%121M-19.18%118M3.74%111M3.74%111M
Total equity -29.91%1.48B-23.89%1.63B-3.23%1.83B14.14%1.74B14.14%1.74B45.62%2.11B70.21%2.14B71.23%1.89B84.76%1.53B84.76%1.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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