O-I Glass
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,653,000 | $1,706,000 | $1,567,000 | $1,529,000 |
Gross Profit | 300,000 | 299,000 | 280,000 | 208,000 |
EBITDA | 275,000 | 212,000 | 217,000 | 67,000 |
EBIT | 152,000 | 92,000 | 99,000 | -42,000 |
Net Income | 30,000 | -5,000 | -16,000 | -154,000 |
Net Change In Cash | 1,653,000 | 1,706,000 | 1,567,000 | 1,529,000 |
Free Cash Flow | 214,000 | 51,000 | -306,000 | 210,000 |
Cash | 556,000 | 487,000 | 424,000 | 734,000 |
Basic Shares | 155,215 | 153,993 | 153,708 | 154,040 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,531,000 | $7,105,000 | $6,856,000 | $6,357,000 |
Gross Profit | 1,045,000 | 1,496,000 | 1,213,000 | 1,091,000 |
EBITDA | 859,000 | 1,340,000 | 1,498,000 | 997,000 |
EBIT | 373,000 | 864,000 | 1,044,000 | 548,000 |
Net Income | -106,000 | 219,000 | 584,000 | 149,000 |
Net Change In Cash | 6,531,000 | 7,105,000 | 6,856,000 | 6,357,000 |
Cost of Revenue | 63,000 | 165,000 | ||
Free Cash Flow | -128,000 | 130,000 | -385,000 | 289,000 |
Cash | 734,000 | 913,000 | 773,000 | 725,000 |
Basic Shares | 154,619 | 154,651 | 158,985 | 160,309 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.48 |
2025-06-30 | $0.53 |
2025-03-31 | $0.40 |
