Company Quick10K Filing
Owens-Illinois Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-12-04 Other Events, Exhibits
8-K 2019-11-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-12 Other Events, Exhibits
8-K 2019-11-05 Regulation FD, Exhibits
8-K 2019-07-03 Other Events, Exhibits
8-K 2019-06-25 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-27 Enter Agreement, Off-BS Arrangement, Exhibits

Owens-Illinois Group Financials

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OW Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Mirenco (MREO)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Lingo Media (LMDC) 1 1 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 0 0 0 0 -0 -0 -0
MWF Global (MWF) 0 0 -0 -0 -0
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Baynon (BNON) 0 0 0 0 -0 -0 0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash400299336336431359249219383201194264512257378270399239334294492312335339492418365440512326371
Accounts Receivable7188729368505496667127538575808449561,0286631,0451,0269925499391,275
Inventory1,0121,2371,2231,2281,1391,1781,1751,1781,1171,2041,2041,1121,0351,0079851,0231,0071,1071,0511,0579831,0511,0491,0461,0361,0659859731,0181,0381,015
PP&E6,8997,0496,7776,8376,6676,5096,4206,5666,4382,6342,6612,4995,8912,3372,3862,8746,2272,9962,9322,9176,1502,9262,9963,0366,8493,1903,0253,0447,0243,0743,216
Assets8,9269,1618,8348,8718,5988,5178,4108,4728,4198,4888,5918,1587,8587,3267,6189,5549,4219,6889,6679,4979,1359,4599,7809,9999,75610,2819,8189,9409,69910,15210,723
Accounts Payable1,0389439098531,0329049829891,1441,0741,1231,0271,1379199831,0041,2121,0501,0421,0591,1351,0171,0651,0871,3241,1151,0881,0481,3211,0651,074
Long-Term Debt
Liabilities7,6167,5897,3197,2007,2567,0936,9646,9096,5156,2956,2635,9596,2655,8776,2348,4088,4328,5838,5268,3238,1898,2798,4448,5348,3668,311
Stockholders' Equity1,3101,5721,5151,6711,3421,4241,4461,5631,9042,1932,3282,1991,5931,4491,3841,1469891,1051,1411,1749461,1801,3361,4651,3901,388
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue1,6411,7811,784-1251,6391,7971,7455,3271,4211,5431,5661,6261,5881,7601,7121,6421,6151,7511,7911,7121,7361,772
Cost of Revenue1,3611,3901,4051,3221,4121,4323941,3181,4391,4084,3061,1531,2691,2901,3341,2691,4181,3761,4271,3001,4051,4381,5931,4171,4261,4101,420
Gross Profit378376342319369352-7123213583371,021268274276292319342336215315346353119319346324294298336
R&D1517131515151715171533151615181516161715161514161817201618
SG&A140139131129129119129133145118463124118109125129126121128119123120140126132115116115116
Tax444132336840-103273923892515333337303626339375344141122727
Net Income1491591179319815417613916298-6510173532398142136-7189198176-134103561271158470
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating4514723122219-964841196250564182186238585-29120535161112195216745-363238263758-524-36
Cash Investing-1-7160-37-3-156775124-222-188-17-97-2,384-110-28-57-92-135-1-915-151-160-127-134-277-135-275
Cash Financing72-31-64142-28324-143112-123-85-117192252,047-345265-51-298-269245-86-222-439436-140-51-403469354