COM:O-I
Glass Health
- Stock
Last Close
12.85
22/11 21:00
Market Cap
1.64B
Beta: -
Volume Today
974.14K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -147M - | 107M 172.79% | 140M 30.84% | 68M 51.43% | -120M 276.47% | 75M 162.50% | 47M 37.33% | 25M 46.81% | -194M 876% | 74M 138.14% | 111M 50% | 117M 5.41% | -65M 155.56% | 53M 181.54% | 143M 169.81% | 135M 5.59% | -126M 193.33% | 103M 181.75% | 56M 45.63% | 127M 126.79% | -117M 192.13% | 84M 171.79% | 71M 15.48% | -567M 898.59% | 33M 105.82% | 55M 66.67% | -101M 283.64% | 335M 431.68% | -25M 107.46% | -91M 264% | 123M 235.16% | 83M 32.52% | 48M 42.17% | 122M 154.17% | 256M 109.84% | 235M 8.20% | 15M 93.62% | 210M 1,300% | 113M 46.19% | 56M 50.44% | -470M 939.29% | 76M 116.17% | 62M 18.42% | -76M 222.58% | |
depreciation and amortization | 100M - | 111M 11% | 118M 6.31% | 113M 4.24% | 105M 7.08% | 95M 9.52% | 102M 7.37% | 99M 2.94% | 128M 29.29% | 125M 2.34% | 125M 0% | 122M 2.40% | 119M 2.46% | 127M 6.72% | 118M 7.09% | 127M 7.63% | 129M 1.57% | 131M 1.55% | 123M 6.11% | 130M 5.69% | 123M 5.38% | 126M 2.44% | 127M 0.79% | 127M 0% | 129M 1.57% | 126M 2.33% | 121M 3.97% | 116M 4.13% | 119M 2.59% | 115M 3.36% | 117M 1.74% | 117M 0% | 114M 2.56% | 116M 1.75% | 116M 0% | 115M 0.86% | 118M 2.61% | 118M 0% | 124M 5.08% | 127M 2.42% | 114M 10.24% | 125M 9.65% | 125M 0% | 127M 1.60% | |
deferred income tax | -69M - | -2M - | -10M - | 22M 320% | 7M - | 8M 14.29% | 25M 212.50% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 80M - | -7M - | 10M - | 33M 230.00% | 10M - | 7M 30% | 7M 0% | -1M - | 3M 400% | ||||||||||||||||||||||||||||||||||||
change in working capital | 386M - | -352M 191.19% | -2M 99.43% | 42M 2,200% | 429M 921.43% | -429M 200% | 28M 106.53% | 75M 167.86% | 414M 452.00% | -488M 217.87% | -3M 99.39% | 171M 5,800% | 410M 139.77% | -542M 232.20% | -43M 92.07% | -16M 62.79% | 512M 3,300% | -622M 221.48% | 36M 105.79% | 41M 13.89% | 560M 1,265.85% | -697M 224.46% | -242M 65.28% | 278M 214.88% | 485M 74.46% | -461M 195.05% | 46M 109.98% | 13M 71.74% | 221M 1,600% | -229M 203.62% | -72M 68.56% | 90M 225% | 126M 40% | -259M 305.56% | 9M 103.47% | 88M 877.78% | 257M 192.05% | -536M 308.56% | -5M 99.07% | 125M 2,600% | 214M 71.20% | 416M - | |||
accounts receivables | -83M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -61M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 144M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 386M - | -352M 191.19% | -2M 99.43% | 42M 2,200% | 429M 921.43% | -429M 200% | 28M 106.53% | 75M 167.86% | 414M 452.00% | -488M 217.87% | -3M 99.39% | 171M 5,800% | 410M 139.77% | -542M 232.20% | -43M 92.07% | -16M 62.79% | 512M 3,300% | -622M 221.48% | 36M 105.79% | 41M 13.89% | 560M 1,265.85% | -697M 224.46% | -242M 65.28% | 278M 214.88% | 485M 74.46% | -461M 195.05% | 46M 109.98% | 13M 71.74% | 221M 1,600% | -229M 203.62% | -72M 68.56% | 90M 225% | 126M 40% | 88M - | 257M 192.05% | -536M 308.56% | -5M 99.07% | 125M 2,600% | 214M 71.20% | 416M - | |||||
other non cash items | 101M - | -69M 168.32% | -86M 24.64% | -3M 96.51% | 75M 2,600% | -19M 125.33% | -11M 42.11% | 16M 245.45% | 157M 881.25% | -13M 108.28% | -41M 215.38% | -80M 95.12% | 67M 183.75% | 25M 62.69% | -37M 248% | -53M 43.24% | 169M 418.87% | 18M 89.35% | 4M 77.78% | -49M 1,325% | 127M 359.18% | -108M 185.04% | -24M 77.78% | 578M 2,508.33% | 5M 99.13% | -35M 800% | 115M 428.57% | -202M 275.65% | 14M 106.93% | 149M 964.29% | 20M 86.58% | 23M 15% | -48M 308.70% | -52M 8.33% | -188M 261.54% | -782M 315.96% | -67M 91.43% | 15M 122.39% | 42M 180% | 16M 61.90% | 491M 2,968.75% | -276M - | |||
net cash provided by operating activities | 440M - | -203M 146.14% | 170M 183.74% | 220M 29.41% | 489M 122.27% | -278M 156.85% | 166M 159.71% | 215M 29.52% | 505M 134.88% | -302M 159.80% | 192M 163.58% | 330M 71.88% | 531M 60.91% | -337M 163.47% | 181M 153.71% | 193M 6.63% | 684M 254.40% | -370M 154.09% | 219M 159.19% | 249M 13.70% | 693M 178.31% | -595M 185.86% | -68M 88.57% | 416M 711.76% | 652M 56.73% | -315M 148.31% | 181M 157.46% | 262M 44.75% | 329M 25.57% | -56M 117.02% | 199M 455.36% | 313M 57.29% | 231M 26.20% | -73M 131.60% | 193M 364.38% | -344M 278.24% | 378M 209.88% | -193M 151.06% | 291M 250.78% | 339M 16.49% | 381M 12.39% | 250M - | 191M 23.60% | ||
investments in property plant and equipment | -122M - | -108M 11.48% | -88M 18.52% | -94M 6.82% | -79M 15.96% | -106M 34.18% | -102M 3.77% | -91M 10.78% | -103M 13.19% | -117M 13.59% | -90M 23.08% | -103M 14.44% | -144M 39.81% | -98M 31.94% | -88M 10.20% | -106M 20.45% | -149M 40.57% | -142M 4.70% | -131M 7.75% | -110M 16.03% | -153M 39.09% | -121M 20.92% | -112M 7.44% | -100M 10.71% | -93M 7.00% | -120M 29.03% | -69M 42.50% | -57M 17.39% | -65M 14.04% | -93M 43.08% | -82M 11.83% | -93M 13.41% | -130M 39.78% | -96M 26.15% | -103M 7.29% | -147M 42.72% | -193M 31.29% | -95M 50.78% | -173M 82.11% | -197M 13.87% | -223M 13.20% | 373M - | |||
acquisitions net | -4M - | -115M - | -52M 54.78% | -2.29B - | -9M 99.61% | -22M 144.44% | -9M 59.09% | -14M 55.56% | -11M 21.43% | -17M 54.55% | -10M 41.18% | -10M 0% | -2M 80% | -26M 1,200% | 1M 103.85% | -23M 2,400% | -127M 452.17% | -15M 88.19% | -164M 993.33% | -33M - | -47M 42.42% | 441M - | 62M - | 4M 93.55% | -8M - | 96M 1,300% | -11M 111.46% | 12M 209.09% | 1M 91.67% | -3M 400% | -2M 33.33% | 7M 450% | -1M 114.29% | -6M - | |||||||||||
purchases of investments | -13M - | -3M 76.92% | -5M 66.67% | -1M 80% | -1M 0% | 2M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1M - | 6M 500% | 5M 16.67% | 1M 80% | 1M 0% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -27M - | 13M 148.15% | 5M 61.54% | 5M 0% | 6M 20% | 1M 83.33% | 5M 400% | -3M 160% | 2M 166.67% | 6M 200% | 42M 600% | 25M 40.48% | 20M 20% | 1M 95% | 7M 600% | 121M 1,628.57% | 8M - | 3M 62.50% | -1M 133.33% | 3M 400% | 1M 66.67% | 1M 0% | 5M 400% | 194M 3,780.00% | 2M 98.97% | 1M 50% | 7M - | 120M - | -2M 101.67% | 182M 9,200% | 177M 2.75% | -1M 100.56% | -3M 200% | 7M 333.33% | -1M 114.29% | -2M 100% | -215M 10,650% | -165M 23.26% | -126M 23.64% | ||||||
net cash used for investing activites | -153M - | -95M 37.91% | -83M 12.63% | -89M 7.23% | -188M 111.24% | -157M 16.49% | -97M 38.22% | -2.38B 2,357.73% | -110M 95.39% | -133M 20.91% | -57M 57.14% | -92M 61.40% | -135M 46.74% | -114M 15.56% | -91M 20.18% | 5M 105.49% | -151M 3,120% | -160M 5.96% | -127M 20.63% | -134M 5.51% | -277M 106.72% | -135M 51.26% | -275M 103.70% | -95M 65.45% | 68M 171.58% | -165M 342.65% | -68M 58.79% | 384M 664.71% | -58M 115.10% | -31M 46.55% | -78M 151.61% | -93M 19.23% | -18M 80.65% | -2M 88.89% | 68M 3,500% | 42M 38.24% | -205M 588.10% | -98M 52.20% | -168M 71.43% | -191M 13.69% | -226M 18.32% | -215M 4.87% | -165M 23.26% | -126M 23.64% | |
debt repayment | -131M - | -1.42B - | -3M - | -2M - | -3M - | -209M - | -10M 95.22% | -5M 50% | -221M 4,320% | -90M 59.28% | -45M 50% | -233M - | |||||||||||||||||||||||||||||||||
common stock issued | 2M - | 4M 100% | 1M 75% | -5M - | 5M - | -5M - | 3M 160% | 4M - | -3M 175% | -2M - | -2M - | -3M - | 1M 133.33% | -2M 300% | -2M 0% | -1M 50% | 1M - | ||||||||||||||||||||||||||||
common stock repurchased | -13M - | -20M - | -100M 400% | 100M - | -45M - | -50M 11.11% | -12M 76% | -56M 366.67% | -41M 26.79% | 3M 107.32% | -3M 200% | -1M 66.67% | -2M 100% | -2M - | -20M 900% | -10M 50% | -10M 0% | -13M 30% | -10M 23.08% | -10M 0% | -10M 0% | -11M 10% | -10M 9.09% | -10M 0% | -10M 0% | 20M - | |||||||||||||||||||
dividends paid | -26M - | -8M - | -8M 0% | -8M 0% | -7M 12.50% | -8M 14.29% | -8M - | -8M - | -10M 25% | -209M - | -10M 95.22% | -5M 50% | -90M - | ||||||||||||||||||||||||||||||||
other financing activites | 45M - | 118M 162.22% | -97M 182.20% | -55M 43.30% | -17M 69.09% | 307M 1,905.88% | 45M 85.34% | 2.07B 4,500% | -365M 117.63% | 271M 174.25% | -38M 114.02% | -277M 628.95% | 1.24B 546.93% | 254M 79.48% | -72M 128.35% | -199M 176.39% | -378M 89.95% | 488M 229.10% | -71M 114.55% | -25M 64.79% | -286M 1,044% | 595M 308.04% | 391M 34.29% | -397M 201.53% | -442M 11.34% | 863M 295.25% | 55M 93.63% | -1.11B 2,127.27% | -338M 69.69% | 292M 186.39% | -336M 215.07% | -93M 72.32% | -84M 9.68% | -123M 46.43% | -82M 33.33% | 619M 854.88% | 92M 85.14% | 6M 93.48% | 379M 6,216.67% | 88M 76.78% | -3M 103.41% | -17M 466.67% | 197M 1,258.82% | 4M 97.97% | |
net cash used provided by financing activities | -123M - | 122M 199.19% | -96M 178.69% | -55M 42.71% | -42M 23.64% | 207M 592.86% | 45M 78.26% | 2.07B 4,500% | -265M 112.80% | 276M 204.15% | -38M 113.77% | -277M 628.95% | -189M 31.77% | 257M 235.98% | -72M 128.02% | -199M 176.39% | -378M 89.95% | 443M 217.20% | -121M 127.31% | -37M 69.42% | -338M 813.51% | 540M 259.76% | 386M 28.52% | -408M 205.70% | -450M 10.29% | 849M 288.67% | 55M 93.52% | -1.12B 2,141.82% | -338M 69.90% | 288M 185.21% | -356M 223.61% | -103M 71.07% | -102M 0.97% | -152M 49.02% | -91M 40.13% | 189M 307.69% | 60M 68.25% | -16M 126.67% | 148M 1,025% | -101M 168.24% | -58M 42.57% | -17M 70.69% | 197M 1,258.82% | 4M 97.97% | |
effect of forex changes on cash | -6M - | 2M 133.33% | -6M 400% | -11M 83.33% | -27M 145.45% | 7M 125.93% | -9M 228.57% | -1M 88.89% | -1M 0% | -2M 100% | -1M 50% | -9M 800% | 14M 255.56% | 5M 64.29% | 5M 0% | -2M 140% | 13M 750% | -24M 284.62% | -3M 87.50% | -6M 100% | 4M 166.67% | 2M 50% | -11M 650% | 8M 172.73% | -29M 462.50% | 8M 127.59% | 16M 100% | 24M 50% | -22M 191.67% | 24M 209.09% | -20M 183.33% | -11M 45% | 21M 290.91% | -28M 233.33% | -25M 10.71% | 17M 168% | 14M 17.65% | 3M 78.57% | -9M 400% | 24M 366.67% | -16M 166.67% | -6M 62.50% | 15M 350% | ||
net change in cash | 164M - | -182M 210.98% | -7M 96.15% | 70M 1,100% | 248M 254.29% | -255M 202.82% | 121M 147.45% | -108M 189.26% | 129M 219.44% | -160M 224.03% | 95M 159.38% | -40M 142.11% | 198M 595% | -180M 190.91% | 23M 112.78% | 4M 82.61% | 153M 3,725% | -74M 148.37% | -53M 28.38% | 75M 241.51% | 72M 4% | -186M 358.33% | 45M 124.19% | -98M 317.78% | 278M 383.67% | 340M 22.30% | 176M 48.24% | -461M 361.93% | -43M 90.67% | 179M 516.28% | -211M 217.88% | 97M 145.97% | 97M 0% | -206M 312.37% | 142M 168.93% | -138M 197.18% | 250M 281.16% | -293M 217.20% | 274M 193.52% | 38M 86.13% | 121M 218.42% | -518M 528.10% | 276M 153.28% | 84M 69.57% | |
cash at beginning of period | 219M - | 383M 74.89% | 201M 47.52% | 194M 3.48% | 264M 36.08% | 512M 93.94% | 257M 49.80% | 378M 47.08% | 270M 28.57% | 399M 47.78% | 239M 40.10% | 334M 39.75% | 294M 11.98% | 492M 67.35% | 312M 36.59% | 335M 7.37% | 339M 1.19% | 492M 45.13% | 418M 15.04% | 365M 12.68% | 440M 20.55% | 512M 16.36% | 326M 36.33% | 371M 13.80% | 273M 26.42% | 551M 101.83% | 891M 61.71% | 1.07B 19.75% | 606M 43.21% | 563M 7.10% | 742M 31.79% | 531M 28.44% | 628M 18.27% | 725M 15.45% | 519M 28.41% | 661M 27.36% | 523M 20.88% | 773M 47.80% | 480M 37.90% | 754M 57.08% | 792M 5.04% | 913M 15.28% | 395M 56.74% | 671M 69.87% | |
cash at end of period | 383M - | 201M 47.52% | 194M 3.48% | 264M 36.08% | 512M 93.94% | 257M 49.80% | 378M 47.08% | 270M 28.57% | 399M 47.78% | 239M 40.10% | 334M 39.75% | 294M 11.98% | 492M 67.35% | 312M 36.59% | 335M 7.37% | 339M 1.19% | 492M 45.13% | 418M 15.04% | 365M 12.68% | 440M 20.55% | 512M 16.36% | 326M 36.33% | 371M 13.80% | 273M 26.42% | 551M 101.83% | 891M 61.71% | 1.07B 19.75% | 606M 43.21% | 563M 7.10% | 742M 31.79% | 531M 28.44% | 628M 18.27% | 725M 15.45% | 519M 28.41% | 661M 27.36% | 523M 20.88% | 773M 47.80% | 480M 37.90% | 754M 57.08% | 792M 5.04% | 913M 15.28% | 395M 56.74% | 671M 69.87% | 755M 12.52% | |
operating cash flow | 440M - | -203M 146.14% | 170M 183.74% | 220M 29.41% | 489M 122.27% | -278M 156.85% | 166M 159.71% | 215M 29.52% | 505M 134.88% | -302M 159.80% | 192M 163.58% | 330M 71.88% | 531M 60.91% | -337M 163.47% | 181M 153.71% | 193M 6.63% | 684M 254.40% | -370M 154.09% | 219M 159.19% | 249M 13.70% | 693M 178.31% | -595M 185.86% | -68M 88.57% | 416M 711.76% | 652M 56.73% | -315M 148.31% | 181M 157.46% | 262M 44.75% | 329M 25.57% | -56M 117.02% | 199M 455.36% | 313M 57.29% | 231M 26.20% | -73M 131.60% | 193M 364.38% | -344M 278.24% | 378M 209.88% | -193M 151.06% | 291M 250.78% | 339M 16.49% | 381M 12.39% | 250M - | 191M 23.60% | ||
capital expenditure | -122M - | -108M 11.48% | -88M 18.52% | -94M 6.82% | -79M 15.96% | -106M 34.18% | -102M 3.77% | -91M 10.78% | -103M 13.19% | -117M 13.59% | -90M 23.08% | -103M 14.44% | -144M 39.81% | -98M 31.94% | -88M 10.20% | -106M 20.45% | -149M 40.57% | -142M 4.70% | -131M 7.75% | -110M 16.03% | -153M 39.09% | -121M 20.92% | -112M 7.44% | -100M 10.71% | -93M 7.00% | -120M 29.03% | -69M 42.50% | -57M 17.39% | -65M 14.04% | -93M 43.08% | -82M 11.83% | -93M 13.41% | -130M 39.78% | -96M 26.15% | -103M 7.29% | -147M 42.72% | -193M 31.29% | -95M 50.78% | -173M 82.11% | -197M 13.87% | -223M 13.20% | 373M - | |||
free cash flow | 318M - | -311M 197.80% | 82M 126.37% | 126M 53.66% | 410M 225.40% | -384M 193.66% | 64M 116.67% | 124M 93.75% | 402M 224.19% | -419M 204.23% | 102M 124.34% | 227M 122.55% | 387M 70.48% | -435M 212.40% | 93M 121.38% | 87M 6.45% | 535M 514.94% | -512M 195.70% | 88M 117.19% | 139M 57.95% | 540M 288.49% | -716M 232.59% | -180M 74.86% | 316M 275.56% | 559M 76.90% | -435M 177.82% | 112M 125.75% | 205M 83.04% | 264M 28.78% | -149M 156.44% | 117M 178.52% | 220M 88.03% | 101M 54.09% | -169M 267.33% | 90M 153.25% | -491M 645.56% | 185M 137.68% | -288M 255.68% | 118M 140.97% | 142M 20.34% | 158M 11.27% | 250M - | 564M 125.60% |
All numbers in USD (except ratios and percentages)