US Stock MarketDetailed Quotes
OI Owens-Illinois
- 11.220
- -0.370-3.19%
Trading Jul 19 11:25 ET
1.75BMarket Cap-7285P/E (TTM)
11.575High11.190Low212.16KVolume11.555Open11.590Pre Close2.41MTurnover0.14%Turnover RatioLossP/E (Static)155.72MShares23.57052wk High1.04P/B1.72BFloat Cap10.08052wk Low--Dividend TTM153.25MShs Float59.390Historical High--Div YieldTTM3.32%Amplitude2.336Historical Low11.356Avg Price1Lot Size
Owens-Illinois Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.90%-270M | 431.17%818M | 0.79%381M | 198.55%339M | 50.78%291M | -164.38%-193M | -77.35%154M | 63.64%378M | -212.42%-344M | -3.02%193M |
| Net income from continuing operations | -63.81%76M | -113.56%-85M | -3,193.33%-464M | -76.07%56M | -55.86%113M | 72.13%210M | 280.00%627M | -64.29%15M | 160.00%234M | 106.45%256M |
| Operating gains losses | 14.29%8M | 4,600.00%45M | -4.17%23M | -42.86%8M | -12.50%7M | 114.89%7M | -104.55%-1M | 442.86%24M | 7.69%14M | 0.00%8M |
| Depreciation and amortization | 5.93%125M | 6.39%483M | 6.54%114M | 10.43%127M | 6.90%124M | 1.72%118M | 1.11%454M | 7.00%107M | -1.71%115M | -0.85%116M |
| Deferred tax | ---- | 13.64%25M | ---- | ---- | ---- | ---- | 133.33%22M | ---- | ---- | ---- |
| Other non cash items | 154.55%6M | 100.93%10M | 28.85%-37M | 101.99%16M | 119.63%42M | -120.00%-11M | -1,035.65%-1.08B | -26.83%-52M | -20,025.00%-805M | -1,226.32%-214M |
| Change In working capital | 8.21%-492M | -255.79%-148M | 4.28%268M | 42.05%125M | -155.56%-5M | -106.95%-536M | 830.77%95M | 103.97%257M | -2.22%88M | --9M |
| -Change in receivables | ---- | 281.93%151M | ---- | ---- | ---- | ---- | 43.15%-83M | ---- | ---- | ---- |
| -Change in inventory | ---- | -185.25%-174M | ---- | ---- | ---- | ---- | -90.63%-61M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 166.67%4M | ---- | ---- | ---- | ---- | 60.00%-6M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -152.65%-129M | ---- | ---- | ---- | ---- | 36.11%245M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.90%-270M | 431.17%818M | 0.79%381M | 198.55%339M | 50.78%291M | -164.38%-193M | -77.58%154M | 63.64%378M | -209.90%-344M | -3.02%193M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.39%-215M | -604.12%-683M | -10.24%-226M | -554.76%-191M | -347.06%-168M | -4,800.00%-98M | 55.91%-97M | -1,038.89%-205M | 145.16%42M | 187.18%68M |
| Net PPE purchase and sale | -124.21%-213M | -27.64%-688M | 60.25%-223M | -735.48%-197M | -298.85%-173M | 1.04%-95M | -35.43%-539M | -331.54%-561M | 133.33%31M | 206.10%87M |
| Net business purchase and sale | ---- | -99.79%1M | -100.27%-1M | -41.67%7M | 81.82%-2M | -103.13%-3M | 158.89%466M | 223.68%369M | --12M | -375.00%-11M |
| Net investment purchase and sale | ---2M | 116.67%4M | 84.62%-2M | 0.00%-1M | ---- | ---- | -1,100.00%-24M | ---13M | ---1M | ---8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.39%-215M | -604.12%-683M | -10.24%-226M | -554.76%-191M | -347.06%-168M | -4,800.00%-98M | 55.91%-97M | -1,038.89%-205M | 145.16%42M | 187.18%68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.25%-17M | -550.00%-27M | -196.67%-58M | -153.44%-101M | 262.64%148M | 89.47%-16M | 102.20%6M | 158.82%60M | 283.50%189M | 74.44%-91M |
| Net issuance payments of debt | 220.00%6M | 379.31%81M | -80.00%-45M | -143.06%-90M | 318.81%221M | 95.54%-5M | 84.24%-29M | 61.54%-25M | 324.73%209M | 68.04%-101M |
| Net common stock issuance | 0.00%-10M | 4.76%-40M | 0.00%-10M | 10.00%-9M | -22.22%-11M | 23.08%-10M | 0.00%-42M | 0.00%-10M | 0.00%-10M | 55.00%-9M |
| Net other financing activities | -1,200.00%-13M | -188.31%-68M | -103.16%-3M | 80.00%-2M | -426.32%-62M | 96.30%-1M | 263.83%77M | 451.85%95M | ---10M | --19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.25%-17M | -550.00%-27M | -196.67%-58M | -153.44%-101M | 262.64%148M | 89.47%-16M | 102.20%6M | 158.82%60M | 283.50%189M | 74.44%-91M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.11%913M | 6.62%773M | 51.43%792M | 14.07%754M | -7.51%480M | 6.62%773M | 28.77%725M | -16.72%523M | 24.48%661M | -30.05%519M |
| Current changes in cash | -63.52%-502M | 71.43%108M | -58.37%97M | 141.59%47M | 59.41%271M | -35.24%-307M | -67.02%63M | 115.74%233M | -196.58%-113M | 172.34%170M |
| Effect of exchange rate changes | -214.29%-16M | 313.33%32M | 41.18%24M | 64.00%-9M | 110.71%3M | -33.33%14M | 48.28%-15M | 254.55%17M | -25.00%-25M | -216.67%-28M |
| End cash Position | -17.71%395M | 18.11%913M | 18.11%913M | 51.43%792M | 14.07%754M | -7.51%480M | 6.62%773M | 6.62%773M | -16.72%523M | 24.48%661M |
| Free cash flow | -67.71%-483M | 133.77%130M | -14.59%158M | 128.92%142M | 31.11%118M | -70.41%-288M | -233.22%-385M | 83.17%185M | -323.18%-491M | -23.08%90M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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