OI
NYSEO-I GLASS, INC.
Basic Materials · Glass Containers
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$6.4B
2021
$6.9B
2022
$7.1B
2023
$6.5B
2024
$6.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$6.4B
Net Income$-103.0M
Gross Profit$1.1B
Oper Income$38.0M
EPS (dil)$-0.84
Rev/sh$41.92
FCF/sh$1.10
Book/sh$9.43
Gross M17.3%
Oper M0.6%
Profit M-1.6%
FCF M2.6%
ROE-7.1%
ROA-1.1%
ROIC1.4%
R&D/Rev0.7%
Rev Y/Y-1.6%
Rev 3Y CAGR-2.1%
EPS Y/Y-21.7%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-8%
Div/sh$0.05
Shs Chg Y/Y-0.6%
Current Ratio1.25
Quick Ratio0.77
Debt/Eq3.46
Int Coverage0.1×
Net Debt$4.2B
Total Debt$5.0B
Cash & Eq$759.0M
Total Assets$9.2B
Oper CF$600.0M
Capex$432.0M
Free CF$168.0M
Buybacks$40.0M
Equity$1.4B
Liabilities—
Shs Outstand0.15B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.9B | $7.1B | $6.5B | $6.4B |
| Gross Profit | $1.1B | $1.2B | $1.5B | $1.0B | $1.1B |
| Operating Income | $332.0M | $805.0M | $67.0M | $38.0M | — |
| Net Income | $172.0M | $627.0M | $-85.0M | $-88.0M | $-103.0M |
| Diluted EPS | $0.93 | $3.67 | $-0.67 | $-0.69 | $-0.84 |
| Operating Cash Flow | $680.0M | $154.0M | $818.0M | $489.0M | $600.0M |
| Free Cash Flow | $282.0M | $-385.0M | $130.0M | $-128.0M | $168.0M |
COMMUNITY · $OI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.