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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 215M - | 195M 9.30% | -47M 124.10% | 237M 604.26% | 205M 13.50% | 169M 17.56% | -379M 324.26% | 264M 169.66% | 165M 37.50% | 627M 280% | -103M 116.43% | |
depreciation and amortization | 397M - | 448M 12.85% | 424M 5.36% | 491M 15.80% | 501M 2.04% | 507M 1.20% | 509M 0.39% | 482M 5.30% | 463M 3.94% | 465M 0.43% | 483M 3.87% | |
deferred income tax | -3M - | 51M 1,800% | 12M 76.47% | -4M 133.33% | -12M 200% | -9M 25% | 7M 177.78% | -5M 171.43% | -71M 1,320% | 22M 130.99% | 25M 13.64% | |
stock based compensation | 86M - | 34M 60.47% | 15M 55.88% | 76M 406.67% | 244M 221.05% | 104M 57.38% | 558M 436.54% | -170M 130.47% | 29M 117.06% | 33M 13.79% | 43M 30.30% | |
change in working capital | -26M - | 117M 550% | 88M 24.79% | 90M 2.27% | -89M 198.89% | 15M 116.85% | -176M 1,273.33% | -181M 2.84% | -13M 92.82% | 95M 830.77% | -188M 297.89% | |
accounts receivables | 18M - | 59M 227.78% | -14M 123.73% | -32M 128.57% | -37M 15.63% | 43M 216.22% | -48M 211.63% | -132M 175% | -146M 10.61% | -83M 43.15% | 151M 281.93% | |
inventory | -30M - | -26M 13.33% | -13M 50% | 16M 223.08% | 2M 87.50% | -29M 1,550% | -26M 10.34% | 75M 388.46% | -32M 142.67% | -61M 90.63% | -174M 185.25% | |
accounts payables | 128M - | 103M 19.53% | 100M 2.91% | -58M 158% | 69M 218.97% | 67M 2.90% | -62M 192.54% | -67M 8.06% | 161M 340.30% | 146M 9.32% | -102M 169.86% | |
other working capital | -142M - | -19M 86.62% | 15M 178.95% | 164M 993.33% | -123M 175% | -66M 46.34% | -40M 39.39% | -57M 42.50% | 4M 107.02% | 93M 2,225% | -63M 167.74% | |
other non cash items | 13M - | -170M 1,407.69% | 116M 168.24% | -139M 219.83% | -128M 7.91% | 5M 103.91% | -114M 2,380% | 67M 158.77% | 114M 70.15% | -1.09B 1,054.39% | 536M 149.26% | |
net cash provided by operating activities | 682M - | 675M 1.03% | 608M 9.93% | 751M 23.52% | 721M 3.99% | 791M 9.71% | 405M 48.80% | 457M 12.84% | 687M 50.33% | 154M 77.58% | 796M 416.88% | |
investments in property plant and equipment | -361M - | -369M 2.22% | -402M 8.94% | -454M 12.94% | -441M 2.86% | -536M 21.54% | -426M 20.52% | -311M 27.00% | -398M 27.97% | -539M 35.43% | -688M 27.64% | |
acquisitions net | -4M - | -114M 2,750% | -2.35B 1,962.28% | -56M 97.62% | -39M 30.36% | -175M 348.72% | -212M 21.14% | 394M 285.85% | 58M 85.28% | 98M 68.97% | 11M 88.78% | |
purchases of investments | -22M - | -24M - | -10M 58.33% | |||||||||
sales maturities of investments | 22M - | |||||||||||
other investing activites | -37M - | 28M 175.68% | 5M 82.14% | 93M 1,760.00% | 129M 38.71% | 13M 89.92% | 201M 1,446.15% | 10M 95.02% | 120M 1,100% | 368M 206.67% | 4M 98.91% | |
net cash used for investing activites | -402M - | -455M 13.18% | -2.75B 503.96% | -417M 84.83% | -351M 15.83% | -698M 98.86% | -437M 37.39% | 93M 121.28% | -220M 336.56% | -97M 55.91% | -683M 604.12% | |
debt repayment | -1.04B - | -1.10B 5.87% | -2.32B 110.81% | -1.45B 37.40% | -1.76B 21.40% | -2.35B 33.39% | -4.10B 74.20% | -2.46B 39.99% | -1.19B 51.71% | -2.90B 143.86% | -81M 97.20% | |
common stock issued | 24M - | 5M 79.17% | 1M 80% | 5M 400% | 5M - | 4.31B 86,180% | 1.99B 53.92% | -2M - | ||||
common stock repurchased | -33M - | -32M 3.03% | -100M 212.50% | -5M - | -163M 3,160% | -42M 74.23% | -3M 92.86% | -40M 1,233.33% | -42M 5% | -40M 4.76% | ||
dividends paid | -776M - | -1.11B 42.78% | -4.59B 314.17% | -2.49B - | -31M 98.76% | -8M 74.19% | ||||||
other financing activites | 1.50B - | 2.17B 44.02% | 9.07B 318.56% | 1.22B 86.54% | 1.38B 12.87% | 4.95B 259.55% | -74M 101.49% | -74M 0% | 955M 1,390.54% | 2.95B 208.59% | 116M 96.06% | |
net cash used provided by financing activities | -321M - | -70M 78.19% | 2.06B 3,038.57% | -228M 111.08% | -392M 71.93% | -53M 86.48% | 68M 228.30% | -557M 919.12% | -273M 50.99% | 6M 102.20% | -5M 183.33% | |
effect of forex changes on cash | -7M - | -21M 200% | -30M 42.86% | -13M 56.67% | 22M 269.23% | -20M 190.91% | 3M 115.00% | 19M 533.33% | -29M 252.63% | -15M 48.28% | 32M 313.33% | |
net change in cash | -48M - | 129M 368.75% | -113M 187.60% | 93M 182.30% | 20M - | 39M 95% | 12M 69.23% | 162M 1,250% | 48M 70.37% | 140M 191.67% | ||
cash at beginning of period | 431M - | 383M 11.14% | 512M 33.68% | 399M 22.07% | 492M 23.31% | 492M 0% | 512M 4.07% | 551M 7.62% | 563M 2.18% | 725M 28.77% | 773M 6.62% | |
cash at end of period | 383M - | 512M 33.68% | 399M 22.07% | 492M 23.31% | 492M 0% | 512M 4.07% | 551M 7.62% | 563M 2.18% | 725M 28.77% | 773M 6.62% | 913M 18.11% | |
operating cash flow | 682M - | 675M 1.03% | 608M 9.93% | 751M 23.52% | 721M 3.99% | 791M 9.71% | 405M 48.80% | 457M 12.84% | 687M 50.33% | 154M 77.58% | 796M 416.88% | |
capital expenditure | -361M - | -369M 2.22% | -402M 8.94% | -454M 12.94% | -441M 2.86% | -536M 21.54% | -426M 20.52% | -311M 27.00% | -398M 27.97% | -539M 35.43% | -688M 27.64% | |
free cash flow | 321M - | 306M 4.67% | 206M 32.68% | 297M 44.17% | 280M 5.72% | 255M 8.93% | -21M 108.24% | 146M 795.24% | 289M 97.95% | -385M 233.22% | 108M 128.05% |
All numbers in USD (except ratios and percentages)