O-I Glass, Inc. /DE/

OISEC EDGAR

Glass Containers(DE)CIK: 812074

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$7.1B	$6.9B	—	—	—
Cost of Goods and Services Sold	$5.6B	$5.6B	$5.3B	$5.1B	$5.5B
Gross Profit	$1.5B	$1.2B	$1.1B	$972.0M	$1.2B
Research and Development Expense	$92.0M	$79.0M	$82.0M	$75.0M	$68.0M
Selling, General and Administrative Expense	$540.0M	$496.0M	$433.0M	$403.0M	$439.0M
Operating Income (Loss)	—	$805.0M	$332.0M	$353.0M	—
Interest Expense	$342.0M	$239.0M	$216.0M	$265.0M	$311.0M
Other Nonoperating Income (Expense)

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.7B	$9.1B	$8.8B	$8.9B	$9.6B
Assets, Current	$2.5B	$2.9B	$2.6B	$2.5B	$2.3B
Cash and Cash Equivalents, at Carrying Value	$734.0M	$913.0M	$773.0M	$725.0M	$563.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$572.0M	$671.0M	$760.0M	$692.0M	$623.0M
Inventory, Net	$963.0M	$1.1B	$848.0M	$816.0M	$841.0M
Liabilities, Current	$2.2B	$2.3B	$2.4B	$1.8B	$1.9B
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$818.0M	$154.0M	$687.0M	$457.0M	$405.0M
Net Cash Provided by (Used in) Investing Activities	-$683.0M	-$97.0M	-$220.0M	$93.0M	-$437.0M
Net Cash Provided by (Used in) Financing Activities	-$27.0M	$6.0M	-$273.0M	-$557.0M	$68.0M
Payments to Acquire Property, Plant, and Equipment	$688.0M	$539.0M	$398.0M	$311.0M	$426.0M
Payments of Ordinary Dividends, Common Stock	—	—	—	$8.0M	$31.0M
Payments for Repurchase of Common Stock	$40.0M	$40.0M	$40.0M	$40.0M	$38.0M

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