← O-I Glass, Inc. /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.7b | $6.9b | $6.9b | $6.7b | $6.1b | $6.4b | $6.9b | $7.1b | $6.5b | $6.4b | |
| Revenue from Contract with Customer, Including Assessed Tax | $6.7b | $6.9b | $6.9b | $6.7b | $6.1b | $6.4b | $6.9b | $7.1b | $6.5b | $6.4b | |
| Cost of Revenue | $5.5b | $5.7b | $5.6b | $5.5b | $5.1b | $5.3b | $5.6b | $5.6b | $5.5b | $5.3b | |
| Gross Profit | $1.2b | $1.1b | $1.3b | $1.2b | $972.0m | $1.1b | $1.2b | $1.5b | $1.0b | $1.1b | |
| Operating Income (Loss) | — | — | — | — | — | — | $805.0m | $67.0m | $38.0m | — | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | $40.0m | $41.0m | — | $34.0m | $33.0m | $32.0m | $29.0m | $27.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($6.0m) | ($5.0m) | ($6.0m) | ($5.0m) | ($4.0m) | ($3.0m) | ($2.0m) | ($4.0m) | $1.0m | ($6.0m) | |
| Gain (Loss) on Investments | — | — | — | $107.0m | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $71.0m | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $595.0m | — | — | — | $445.0m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($27.0m) | ($43.0m) | ($100.0m) | ($535.0m) | ($85.0m) | ($295.0m) | $1.0m | ($455.0m) | ($284.0m) | ($271.0m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | ($3) | $2 | $1 | $4 | ($1) | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | ($3) | $2 | $1 | $4 | ($1) | — | — | |
| Income (Loss) from Equity Method Investments | $60.0m | $77.0m | $77.0m | $78.0m | $37.0m | $90.0m | $107.0m | $127.0m | $79.0m | $119.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $356.0m | $275.0m | $277.0m | ($261.0m) | $353.0m | $332.0m | $805.0m | $67.0m | $748.0m | ($49.0m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $216.0m | $183.0m | $144.0m | ($397.0m) | $249.0m | $142.0m | $584.0m | ($103.0m) | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $237.0m | $205.0m | $169.0m | ($379.0m) | $264.0m | $165.0m | $627.0m | ($85.0m) | ($88.0m) | ($103.0m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($7.0m) | ($3.0m) | $113.0m | ($3.0m) | — | $7.0m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $7.0m | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $209.0m | $180.0m | $257.0m | ($400.0m) | $249.0m | $149.0m | $584.0m | ($103.0m) | ($106.0m) | ($129.0m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $21.0m | $22.0m | $25.0m | $18.0m | $15.0m | $23.0m | $43.0m | $18.0m | $18.0m | $26.0m | |
| Earnings Per Share, Basic | $1.29 | $1.11 | $1.61 | ($2.58) | $1.59 | $0.95 | $3.76 | ($0.67) | ($0.69) | ($0.84) | |
| Earnings Per Share, Diluted | $1.28 | $1.10 | $1.59 | ($2.58) | $1.57 | $0.93 | $3.67 | ($0.67) | ($0.69) | ($0.84) | |
| Common Stock, Dividends, Per Share, Declared | $1.28 | $1.10 | $0.05 | $0.15 | $0.05 | $0.93 | $3.67 | ($0.67) | ($0.69) | ($0.84) | |
| Weighted Average Number of Shares Outstanding, Basic | 161.9m | 162.7m | 160.1m | 155.2m | 156.8m | 157.2m | 155.3m | 154.7m | 154.6m | 153.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 162.8m | 164.6m | 162.1m | 155.2m | 158.8m | 160.3m | 159.0m | 154.7m | 154.6m | 153.6m | |
| Selling, General and Administrative Expense | $503.0m | $502.0m | $483.0m | $439.0m | $403.0m | $433.0m | $496.0m | $540.0m | $445.0m | $434.0m | |
| Other Nonoperating Income (Expense) | — | — | $41.0m | ($4.0m) | ($9.0m) | $3.0m | ($6.0m) | ($10.0m) | ($3.0m) | $3.0m | |
| Current Income Tax Expense (Benefit) | $123.0m | $82.0m | $117.0m | $111.0m | $94.0m | $162.0m | $156.0m | $127.0m | $119.0m | $119.0m | |
| Environmental Remediation Expense | — | — | — | — | — | — | — | — | $11.0m | $4.0m | |
| Interest Expense | $272.0m | $268.0m | $261.0m | $311.0m | $265.0m | $216.0m | $239.0m | $342.0m | $335.0m | $341.0m | |
| Research and Development Expense | $65.0m | $60.0m | $70.0m | $68.0m | $75.0m | $82.0m | $79.0m | $92.0m | $80.0m | $42.0m | |
| Income Tax Expense (Benefit) | $119.0m | $70.0m | $108.0m | $118.0m | $89.0m | $167.0m | $178.0m | $152.0m | $126.0m | $54.0m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | ($26.0m) | ($74.0m) | $20.0m | $19.0m | ($5.0m) | ($5.0m) | |
| Other Operating Income (Expense), Net | ($76.0m) | ($105.0m) | ($269.0m) | ($729.0m) | $87.0m | ($118.0m) | $299.0m | ($582.0m) | ($226.0m) | ($460.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.