Annual Financials for O-I Glass Inc.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
6.87B | 6.88B | 6.69B | 6.09B | 6.36B | |
Sales Growth |
- | 0.12% | -2.70% | -8.97% | 4.37% | |
Cost of Goods Sold (COGS) incl. D&A |
5.77B | 5.63B | 5.52B | 5.15B | 5.3B | |
COGS excluding D&A |
5.33B | 5.19B | 5.08B | 4.74B | 4.9B | |
Depreciation & Amortization Expense |
440M | 440M | 444M | 414M | 401M | |
Depreciation |
387M | 388M | 390M | 369M | 356M | |
Amortization of Intangibles |
53M | 52M | 54M | 45M | 45M | |
COGS Growth |
- | -2.44% | -1.90% | -6.72% | 2.87% | |
Gross Income |
1.1B | 1.25B | 1.17B | 939M | 1.06B | |
Gross Income Growth |
- | 13.57% | -6.34% | -19.61% | 12.57% | |
Gross Profit Margin |
- | - | - | - | 16.63% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
544M | 553M | 505M | 478M | 515M | |
Research & Development |
60M | 70M | 68M | 75M | 82M | |
Other SG&A |
484M | 483M | 437M | 403M | - | |
SGA Growth |
- | 1.65% | -8.68% | -5.35% | 7.74% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
85M | 281M | 790M | 131M | 101M | |
EBIT after Unusual Expense |
(85M) | 413M | (127M) | 330M | 441M | |
Non Operating Income/Expense |
(3M) | 48M | 99M | 250M | 17M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
77M | 77M | 78M | 37M | 90M | |
Interest Expense |
268M | 261M | 311M | 264M | 216M | |
Interest Expense Growth |
- | -2.61% | 19.16% | -15.11% | -18.18% | |
Gross Interest Expense |
268M | 261M | 311M | 264M | 216M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
275M | 277M | (261M) | 353M | 332M | |
Pretax Income Growth |
- | 0.73% | -194.22% | 235.25% | -5.95% | |
Pretax Margin |
- | - | - | - | 5.22% | NA |
Income Tax |
70M | 108M | 118M | 89M | 167M | |
Income Tax - Current Domestic |
(5M) | 8M | 12M | 8M | 12M | |
Income Tax - Current Foreign |
87M | 109M | 99M | 86M | 150M | |
Income Tax - Deferred Domestic |
6M | - | - | 1M | (1M) | |
Income Tax - Deferred Foreign |
(18M) | (9M) | 7M | (6M) | 6M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
205M | 169M | (379M) | 264M | 165M | |
Minority Interest Expense |
22M | 25M | 18M | 15M | 23M | |
Net Income |
183M | 144M | (397M) | 249M | 142M | |
Net Income Growth |
- | -21.31% | -375.69% | 162.72% | -42.97% | |
Net Margin Growth |
- | - | - | - | 2.23% | NA |
Extraordinaries & Discontinued Operations |
(3M) | 113M | (3M) | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
(3M) | 113M | (3M) | - | 7M | |
Net Income After Extraordinaries |
180M | 257M | (400M) | 249M | 149M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
180M | 257M | (400M) | 249M | 149M | |
EPS (Basic) |
1.11 | 1.61 | (2.58) | 1.59 | 0.95 | |
EPS (Basic) Growth |
- | 45.10% | -260.53% | 161.63% | -40.30% | |
Basic Shares Outstanding |
162.74M | 160.13M | 155.25M | 156.81M | 157.15M | |
EPS (Diluted) |
1.09 | 1.59 | (2.58) | 1.57 | 0.93 | |
EPS (Diluted) Growth |
- | 45.04% | -262.49% | 160.87% | -40.73% | |
Diluted Shares Outstanding |
164.65M | 162.09M | 155.25M | 158.79M | 160.31M | |
EBITDA |
994M | 1.13B | 1.11B | 875M | 943M | |
EBITDA Growth |
- | 14.08% | -2.38% | -20.96% | 7.77% | |
EBITDA Margin |
- | - | - | - | 14.83% | NA |