Last 7 days
-4.1%
Last 30 days
-7.8%
Last 90 days
-10.9%
Trailing 12 Months
26.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PKG | 13.4B | 8.3B | -10.22% | -19.57% | 12.92 | 1.56 | 3.20% | 3.98% |
IP | 13.2B | 20.9B | -11.43% | -37.80% | 10.04 | 0.63 | 4.68% | -25.35% |
AVY | 13.0B | 8.8B | -7.76% | -5.49% | 19.15 | 1.49 | 0.56% | -6.68% |
MID-CAP | ||||||||
CCK | 9.4B | 12.8B | -10.85% | -26.63% | 14.6 | 0.74 | 6.36% | 226.86% |
ATR | 7.4B | 3.3B | -7.23% | 5.84% | 31.75 | 2.2 | 1.27% | 4.07% |
BERY | 6.0B | 13.5B | -1.28% | -1.92% | 7.93 | 0.41 | -8.15% | -3.74% |
SEE | 5.5B | 5.6B | -20.93% | -39.13% | 13.52 | 0.98 | -1.96% | -25.94% |
SLGN | 5.0B | 6.4B | -9.35% | 2.69% | 15.1 | 0.78 | 8.62% | -11.51% |
OI | 3.2B | 7.0B | -7.79% | 25.96% | 4.57 | 0.46 | 6.83% | 110.18% |
CRS | 2.2B | 2.4B | -11.61% | 30.87% | 108 | 0.94 | 39.05% | 118.84% |
SMALL-CAP | ||||||||
UFPT | 1.2B | 380.3M | 11.14% | 102.26% | 25.22 | 3.1 | 66.10% | 181.47% |
KALU | 964.8M | 3.3B | -5.03% | -39.65% | -44.26 | 0.29 | 1.01% | -46.31% |
MYE | 686.6M | 889.8M | -1.79% | -20.96% | 12.28 | 0.77 | 9.51% | 28.31% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.0% | 6,995 | 6,856 | 6,750 | 6,666 | 6,548 |
Gross Profit | 14.8% | 1,393 | 1,213 | 1,191 | 1,168 | 1,149 |
S&GA Expenses | 5.4% | 523 | 496 | 478 | 458 | 451 |
R&D Expenses | -3.8% | 76.00 | 79.00 | 82.00 | 87.00 | 86.00 |
EBITDA | 1.3% | 1,361 | 1,343 | - | - | - |
EBITDA Margin | -0.5% | 0.20* | 0.21* | - | - | - |
EBT Margin | 1.9% | 0.10* | 0.10* | - | - | - |
Interest Expenses | 0.8% | 241 | 239 | 238 | 225 | 231 |
Net Income | 20.2% | 702 | 584 | 614 | 468 | 334 |
Net Income Margin | -6.4% | 0.09* | 0.09* | 0.07* | 0.05* | - |
Free Cahsflow | 17.9% | -385 | -469 | 242 | 269 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 4.0% | 9,425 | 9,061 | 8,644 | 8,873 | 8,877 |
Current Assets | 5.7% | 2,752 | 2,603 | 2,430 | 2,617 | 2,490 |
Cash Equivalents | -37.9% | 480 | 773 | 523 | 661 | 519 |
Inventory | 20.2% | 1,019 | 848 | 792 | 775 | 837 |
Net PPE | 3.4% | 3,062 | 2,962 | 2,698 | 2,758 | 2,833 |
Goodwill | 3.0% | 1,867 | 1,813 | 1,730 | 1,792 | 1,863 |
Current Liabilities | -4.3% | 2,255 | 2,357 | 2,096 | 1,785 | 1,750 |
. Short Term Borrowings | - | 45.00 | - | - | - | - |
Long Term Debt | 1.2% | 4,422 | 4,371 | 4,280 | 4,427 | 4,621 |
LT Debt, Current | - | 300 | - | - | - | - |
LT Debt, Non Current | - | 4,371 | - | - | - | - |
Shareholder's Equity | 23.5% | 1,887 | 1,528 | 1,451 | 1,259 | 1,102 |
Retained Earnings | - | 885 | - | - | - | - |
Additional Paid-In Capital | - | 3,079 | - | - | - | - |
Accumulated Depreciation | - | 4,141 | - | - | - | - |
Shares Outstanding | -0.3% | 155 | 155 | 156 | 156 | - |
Minority Interest | - | 111 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -77.9% | 34.00 | 154 | 7.00 | 664 | 670 |
Cashflow From Investing | -99.0% | -193 | -97.00 | 90.00 | -45.00 | -191 |
Cashflow From Financing | 2266.7% | 142 | 6.00 | -156 | -448 | -713 |
Buy Backs | 0% | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
95.4%
61.5%
42.7%
Y-axis is the maximum loss one would have experienced if Owens-Illinois was unfortunately bought at previous high price.
-2.6%
1.6%
2.4%
39.3%
FIve years rolling returns for Owens-Illinois.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | reduced | -9.08 | 100,112 | 506,955 | -% |
2023-05-25 | Legato Capital Management LLC | unchanged | - | 314,841 | 1,164,500 | 0.21% |
2023-05-25 | Brandywine Global Investment Management, LLC | added | 99.73 | 13,716,900 | 21,612,000 | 0.09% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -11.21 | 410,156 | 2,301,090 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -8.39 | 14,575,900 | 71,604,900 | 0.02% |
2023-05-22 | Raleigh Capital Management Inc. | new | - | 3,089 | 3,089 | -% |
2023-05-22 | EMC Capital Management | unchanged | - | 93,000 | 343,000 | 0.29% |
2023-05-18 | JPMORGAN CHASE & CO | added | 6.79 | 4,198,200 | 13,248,200 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -21.27 | 796,000 | 10,860,000 | 0.01% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 205,468 | 205,468 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.61% | 19,560,317 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 15.9% | 24,610,123 | SC 13G/A | |
Feb 14, 2022 | russell investments group, ltd. | 11% | 170,272 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 12.10% | 18,970,857 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.6% | 24,456,848 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 15.6% | 24,456,848 | SC 13G/A | |
Mar 10, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 16, 2021 | first pacific advisors, lp | 0.0% | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 31, 2023 | SD | SD | |
May 26, 2023 | 8-K | Current Report | |
May 24, 2023 | 8-K | Current Report | |
May 15, 2023 | 8-K | Current Report | |
May 12, 2023 | 8-K | Current Report | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-10 | Chapin Samuel R. | acquired | - | - | 6,683 | - |
2023-05-10 | NAIR HARI N | acquired | - | - | 6,683 | - |
2023-05-10 | Slater Catherine I | acquired | - | - | 6,683 | - |
2023-05-10 | Williams Carol A | acquired | - | - | 6,683 | - |
2023-05-10 | Humphrey John | acquired | - | - | 6,683 | - |
2023-05-10 | Clark David V II | acquired | - | - | 6,683 | - |
2023-05-10 | Alan Murray J. | acquired | - | - | 6,683 | - |
2023-05-10 | Hardie Gordon | acquired | - | - | 6,683 | - |
2023-05-10 | WALKER JOHN H | acquired | - | - | 6,683 | - |
2023-04-04 | Haudrich John | sold (taxes) | -25,738 | 22.94 | -1,122 | svp & chief financial officer |
CONDENSED CONSOLIDATED RESULTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
CONDENSED CONSOLIDATED RESULTS OF OPERATIONS | ||
Net sales | $ 1,831 | $ 1,692 |
Revenue, Product and Service [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember |
Cost of goods sold | $ (1,347) | $ (1,388) |
Gross profit | 484 | 304 |
Selling and administrative expense | (147) | (119) |
Research, development and engineering expense | (19) | (23) |
Interest expense, net | (68) | (66) |
Equity earnings | 30 | 23 |
Other income (expense), net | (10) | 51 |
Earnings before income taxes | 270 | 170 |
Provision for income taxes | (60) | (48) |
Net earnings | 210 | 122 |
Net earnings attributable to non-controlling interests | (4) | (34) |
Net earnings attributable to the Company | $ 206 | $ 88 |
Basic earnings per share: | ||
Net earnings attributable to the Company (in dollars per share) | $ 1.33 | $ 0.56 |
Weighted average shares outstanding (thousands) (in shares) | 154,696 | 155,849 |
Diluted earnings per share: | ||
Net earnings attributable to the Company (in dollars per share) | $ 1.29 | $ 0.55 |
Weighted average diluted shares outstanding (thousands) (in shares) | 159,094 | 158,798 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 480 | $ 773 | $ 519 |
Trade receivables, net of allowance of $32 million, $28 million, and $30 million at March 31, 2023, December 31, 2022 and March 31, 2022 | 997 | 760 | 900 |
Inventories | 1,019 | 848 | 837 |
Prepaid expenses and other current assets | 256 | 222 | 234 |
Total current assets | 2,752 | 2,603 | 2,490 |
Property, plant and equipment, net | 3,062 | 2,962 | 2,833 |
Goodwill | 1,867 | 1,813 | 1,863 |
Intangibles, net | 267 | 262 | 283 |
Other assets | 1,477 | 1,421 | 1,408 |
Total assets | 9,425 | 9,061 | 8,877 |
Current liabilities: | |||
Accounts payable | 1,304 | 1,355 | 1,169 |
Short-term loans and long-term debt due within one year | 345 | 345 | 67 |
Other liabilities | 606 | 657 | 514 |
Total current liabilities | 2,255 | 2,357 | 1,750 |
Long-term debt | 4,422 | 4,371 | 4,621 |
Paddock support agreement liability | 625 | ||
Other long-term liabilities | 861 | 805 | 779 |
Share owners' equity | 1,887 | 1,528 | 1,102 |
Total liabilities and share owners' equity | $ 9,425 | $ 9,061 | $ 8,877 |