Company Quick10K Filing
Libbey
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-12
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-15
8-K 2020-03-19 Off-BS Arrangement, Regulation FD
8-K 2020-03-19 Regulation FD, Exhibits
8-K 2020-02-25 Earnings, Exhibits
8-K 2019-12-15 Officers, Exhibits
8-K 2019-11-11 Officers
8-K 2019-10-28 Earnings, Exhibits
8-K 2019-08-26 Exit Costs, Officers, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-05-15 Officers, Shareholder Vote, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-03-12 Officers, Exhibits
8-K 2019-02-18 Earnings, Exit Costs, Exhibits
8-K 2019-01-07 Officers
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-05-16 Shareholder Vote, Other Events
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-01-09 Officers

Libbey Financials

LBY Metrics, Comps, Filings

Quarterly | Annual

Business

Libbey Inc. (Libbey or the Company) is a global leader in the design, production and sale of tableware and other products. We manufacture glass tableware and related products at our two plants in the United States as well as our plants located in Mexico (Libbey Mexico), the Netherlands (Libbey Holland), Portugal (Libbey Portugal) and China (Libbey China). We believe that our glass tableware manufacturing, distribution and service network is the largest in the Western Hemisphere and is among the largest in the world. We also source glass tableware, ceramic dinnerware, metal flatware, hollowware and serveware products globally. We sell our products in more than 100 countries across the globe. Our extensive line of tabletop and other products are sold globally under the Libbey®, Libbey Signature®, Master's Reserve®, World® Tableware, Syracuse® China, Crisa®, Royal Leerdam®, Crisal Glass® and other brand names primarily in the foodservice, retail and business-to-business channels. See note 19 to the Consolidated Financial Statements for segment and geographic information.

Libbey was originally founded as the New England Glass Company in 1818. Operations were moved to Toledo, Ohio in 1888, and the Company was incorporated in Delaware in 1987. Our rich heritage now spans 200 years.

Our shares are traded on the NYSE American exchange under the ticker symbol LBY.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Arotech (ARTX) 79 32% 35.2 -0% 131 55 91 29 -1 2 82
Highpower International (HPJ) 48 22% 0.0 4% 269 187 224 49 11 20 0
Fuelcell Energy (FCEL) 47 5% -2.5 -16% 361 217 68 3 -56 -49 123
Taylor Devices (TAYD) 42 29% 7.0 6% 44 6 30 9 3 4 30
Ballantyne Strong (BTN) 43 26% -7.7 -15% 61 35 45 12 -9 -6 43
Polar Power (POLA) 32 32% 24.5 2% 29 6 24 8 1 1 29
LS Starrett (SCX) 39 33% 5.2 3% 189 108 228 76 6 10 52
Libbey (LBY) 67 20% 118.2 -7% 741 751 576 115 -52 4 457
LGL Group (LGL) 50 0% 12.3 16% 39 5 23 0 6 3 38
Carbo Ceramics (CRR) 66 -13% -1.2 -20% 439 161 184 -24 -87 -65 78
Boxlight (BOXL) 20 30% -4.9 -25% 25 21 28 8 -6 -4 20
Reto Eco-Solutions (RETO) 31 0% 82 29 0 0 0 0 38
P&F Industries (PFIN) 22 37% 2.3 10% 59 11 44 16 6 9 21
Clearsign Combustion (CLIR) 33 -2.7 -74% 13 2 0 -0 -9 -9 25
Image Sensing Systems (ISNS) 24 78% 7.9 37% 19 1 11 9 7 2 20
Servotronics (SVT) 25 23% 8.4 4% 46 13 38 9 2 3 28
Chicago Rivet & Machine (CVR) 25 19% 22.2 3% 33 3 26 5 1 1 24
Sypris Solutions (SYPR) 24 12% 29.4 -4% 64 51 66 8 -2 1 17
CVD Equipment (CVV) 23 11% -9.9 -7% 50 16 14 2 -4 -3 28
Neonode (NEON) 21 95% -7.9 -31% 10 3 5 5 -3 -2 18

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash44255833203367461429422423246019313049264643613428222526201925153228
Accounts Receivable98938887889481869192958710610691949797948893998583898990861019184829391
Inventory168171146159167171158167176173163174182189170183194199178192190191170174180200188204201211192210203196
PP&E269263265263255252611253254254622265266269636281283276640269261258648260264263687267264264728259257250
Assets815788790776768790802793773795830822850858829809833832852834834834818799805738717737741740714786759741
Accounts Payable62525954544766575961807481798279696472636363726967747873817375758075
Long-Term Debt413406397397478471466466430422412412456455444443452444431425419414408402396399384412404411398422424418
Liabilities767734762743744744778765720726699692741741751743749733704686679675673659658667650669672678664743761751
Stockholders' Equity485528333583683403393403533483481081177766859914814815615914514114771676869625044-3-11
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue215208215189210210219184211205222182224217232188215203220183209198206174198188224183214192176207193
Cost of Revenue165163177145154159174142153165174150164167172145158155191143158156172143157151181149168154142160159
Gross Profit504538435651454257404832605060425748294050423430413743344637344734
R&D
SG&A252728282727322630262829343033343628343431292833342929323433333131
Tax33231202832324412-2-40-07561231164162
Net Income157216152212692-2514203141732193-2-7-1-79-7-34-5-5-44-3
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating30-553-191128520935413101965-13281834-5141239-616629-13147-242512
Cash Investing4-8-16-600-15000-191-7-17-18-17-17-8-7-10-7-8-11-12-15-12-8-11-10-14-10-8-9
Cash Financing-3-7-4-0540-3002-907-0-10-101-10-8-9-8-8-8-9-8-0-1825-97241-7