Consumer Discretionary • Containers/Packaging
$5.29 ▼ -0.34
(-6.04%)
MKT CAP: $814.4M • VOL: 5.41M
52W L $5 52W H $17
ROARABLE / RQD
D- • 42/100
PIOTROSKI
4 / 9
OI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.43B | $6.53B | $7.11B |
| YoY Revenue Growth % | -1.6% | -8.1% | — |
| Gross Profit | $1.11B | $1.04B | — |
| Gross Margin % | 17.3% | 16.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $38.0M | $67.0M |
| Operating Margin % | — | 0.6% | 0.9% |
| Net Income (GAAP) | -$129.0M | -$106.0M | -$103.0M |
| EBITDA (Normalized) | — | $531.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $600.0M | $489.0M | $818.0M |
| Capital Expenditures (CapEx) | $432.0M | $617.0M | — |
| Free Cash Flow (FCF) | $168.0M | -$128.0M | $818.0M |
| FCF Margin % | 2.6% | -2.0% | 11.5% |
| Return on Invested Capital (ROIC %) | — | 0.6% | — |
| Cash & Short-Term Equivalents | $759.0M | $734.0M | — |
| Total Debt (Short + Long Term) | $4.84B | $4.55B | — |
| Total Stockholders' Equity | $1.29B | $1.08B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OI.