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OI Owens-Illinois

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  • 16.590
  • +0.400+2.47%
Close Mar 28 16:00 ET
  • 16.590
  • 0.0000.00%
Post 16:20 ET
2.55BMarket Cap-24761P/E (TTM)

Owens-Illinois Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-30.36%-73M
Net income from continuing operations
-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
234.07%122M
Operating gains losses
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
-687.50%-47M
Depreciation and amortization
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
0.87%116M
Deferred tax
13.64%25M
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133.33%22M
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Other non cash items
100.93%10M
28.85%-37M
101.99%16M
110.75%23M
260.00%8M
-1,035.65%-1.08B
-26.83%-52M
-20,025.00%-805M
-1,226.32%-214M
-103.55%-5M
Change In working capital
-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
-13.10%-259M
-Change in receivables
281.93%151M
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43.15%-83M
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-Change in inventory
-185.25%-174M
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-90.63%-61M
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-Change in prepaid assets
166.67%4M
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----
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60.00%-6M
----
----
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----
-Change in payables and accrued expense
-152.65%-129M
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----
36.11%245M
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Cash from discontinued investing activities
Operating cash flow
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
-30.36%-73M
Investing cash flow
Cash flow from continuing investing activities
-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
93.55%-2M
Net PPE purchase and sale
-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
-3.23%-96M
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
54.84%96M
Net investment purchase and sale
116.67%4M
84.62%-2M
0.00%-1M
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----
-1,100.00%-24M
---13M
---1M
---8M
---2M
Cash from discontinued investing activities
Investing cash flow
-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
93.55%-2M
Financing cash flow
Cash flow from continuing financing activities
-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
-152.78%-152M
Net issuance payments of debt
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
-138.62%-112M
Net common stock issuance
4.76%-40M
0.00%-10M
10.00%-9M
-11.11%-10M
15.38%-11M
0.00%-42M
0.00%-10M
0.00%-10M
55.00%-9M
-550.00%-13M
Net other financing activities
-188.31%-68M
-103.16%-3M
80.00%-2M
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263.83%77M
451.85%95M
---10M
--19M
---27M
Cash from discontinued financing activities
Financing cash flow
-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
-152.78%-152M
Net cash flow
Beginning cash position
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
28.77%725M
Current changes in cash
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
-212.94%-227M
Effect of exchange rate changes
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
195.45%21M
End cash Position
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
-30.05%519M
Free cash flow
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
-13.42%-169M
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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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 431.17%818M0.79%381M198.55%339M50.78%291M-164.38%-193M-77.35%154M63.64%378M-212.42%-344M-3.02%193M-30.36%-73M
Net income from continuing operations -113.56%-85M-3,193.33%-464M-76.07%56M-55.86%113M72.13%210M280.00%627M-64.29%15M160.00%234M106.45%256M234.07%122M
Operating gains losses 4,600.00%45M-4.17%23M-42.86%8M-12.50%7M114.89%7M-104.55%-1M442.86%24M7.69%14M0.00%8M-687.50%-47M
Depreciation and amortization 6.39%483M6.54%114M10.43%127M6.90%124M1.72%118M1.11%454M7.00%107M-1.71%115M-0.85%116M0.87%116M
Deferred tax 13.64%25M----------------133.33%22M----------------
Other non cash items 100.93%10M28.85%-37M101.99%16M110.75%23M260.00%8M-1,035.65%-1.08B-26.83%-52M-20,025.00%-805M-1,226.32%-214M-103.55%-5M
Change In working capital -255.79%-148M4.28%268M42.05%125M-155.56%-5M-106.95%-536M830.77%95M103.97%257M-2.22%88M--9M-13.10%-259M
-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 431.17%818M0.79%381M198.55%339M50.78%291M-164.38%-193M-77.58%154M63.64%378M-209.90%-344M-3.02%193M-30.36%-73M
Investing cash flow
Cash flow from continuing investing activities -604.12%-683M-10.24%-226M-554.76%-191M-347.06%-168M-4,800.00%-98M55.91%-97M-1,038.89%-205M145.16%42M187.18%68M93.55%-2M
Net PPE purchase and sale -27.64%-688M60.25%-223M-735.48%-197M-298.85%-173M1.04%-95M-35.43%-539M-331.54%-561M133.33%31M206.10%87M-3.23%-96M
Net business purchase and sale -99.79%1M-100.27%-1M-41.67%7M81.82%-2M-103.13%-3M158.89%466M223.68%369M--12M-375.00%-11M54.84%96M
Net investment purchase and sale 116.67%4M84.62%-2M0.00%-1M---------1,100.00%-24M---13M---1M---8M---2M
Cash from discontinued investing activities
Investing cash flow -604.12%-683M-10.24%-226M-554.76%-191M-347.06%-168M-4,800.00%-98M55.91%-97M-1,038.89%-205M145.16%42M187.18%68M93.55%-2M
Financing cash flow
Cash flow from continuing financing activities -550.00%-27M-196.67%-58M-153.44%-101M262.64%148M89.47%-16M102.20%6M158.82%60M283.50%189M74.44%-91M-152.78%-152M
Net issuance payments of debt 379.31%81M-80.00%-45M-143.06%-90M318.81%221M95.54%-5M84.24%-29M61.54%-25M324.73%209M68.04%-101M-138.62%-112M
Net common stock issuance 4.76%-40M0.00%-10M10.00%-9M-11.11%-10M15.38%-11M0.00%-42M0.00%-10M0.00%-10M55.00%-9M-550.00%-13M
Net other financing activities -188.31%-68M-103.16%-3M80.00%-2M--------263.83%77M451.85%95M---10M--19M---27M
Cash from discontinued financing activities
Financing cash flow -550.00%-27M-196.67%-58M-153.44%-101M262.64%148M89.47%-16M102.20%6M158.82%60M283.50%189M74.44%-91M-152.78%-152M
Net cash flow
Beginning cash position 6.62%773M51.43%792M14.07%754M-7.51%480M6.62%773M28.77%725M-16.72%523M24.48%661M-30.05%519M28.77%725M
Current changes in cash 71.43%108M-58.37%97M141.59%47M59.41%271M-35.24%-307M-67.02%63M115.74%233M-196.58%-113M172.34%170M-212.94%-227M
Effect of exchange rate changes 313.33%32M41.18%24M64.00%-9M110.71%3M-33.33%14M48.28%-15M254.55%17M-25.00%-25M-216.67%-28M195.45%21M
End cash Position 18.11%913M18.11%913M51.43%792M14.07%754M-7.51%480M6.62%773M6.62%773M-16.72%523M24.48%661M-30.05%519M
Free cash flow 133.77%130M-14.59%158M128.92%142M31.11%118M-70.41%-288M-233.22%-385M83.17%185M-323.18%-491M-23.08%90M-13.42%-169M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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