The financials of Owens-Illinois Inc (OI) provide a comprehensive view of the company's performance. The income statement indicates the company's revenue and expenses over a specific period. This includes the gross profit, which represents the revenue minus the cost of goods sold. Owens-Illinois Inc's net income from stockholders shows the profit that remains after deducting all expenses and taxes. It is an important measure of the company's profitability.
The total revenue of Owens-Illinois Inc reflects the sales generated by the company. It is a crucial indicator of the company's overall performance. The balance sheet provides an overview of the company's assets, liabilities, and stockholders' equity. These numbers give insights into the financial health and stability of the company.
Cash equivalents, as shown in the balance sheet, represent highly liquid assets that can be easily converted into cash. Net debt signifies the total debt of the company minus its cash and cash equivalents. It demonstrates Owens-Illinois Inc's ability to meet its financial obligations.
The stockholders' equity shows the ownership interest in the company. It represents the residual value of the assets after deducting liabilities. Total assets include all the resources owned by the company, while total debt reflects the financial obligations.
The cash flow statement reveals the company's cash inflows and outflows from operating, investing, and financing activities. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow typically includes cash used for capital expenditures and acquisitions. Financing cash flow includes cash obtained through debt or equity issuance.
Free cash flow is an essential indicator that shows the amount of cash a company has after deducting capital expenditures. This cash can be used for various purposes, such as dividend payments or reinvestments. Owens-Illinois Inc's financials highlight its ability to generate free cash flow.
In summary, Owens-Illinois Inc's financials provide a detailed overview of the company's performance, financial position, and cash flow. These numbers are crucial for investors and analysts to assess the company's profitability, stability, and growth potential.