Company Quick10K Filing
Libbey
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 22 $39
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-K 2019-02-27 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-03-03 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-03 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-K 2015-03-13 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-03-12 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-18 Annual: 2012-12-31
10-Q 2012-11-08 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-07 Quarter: 2012-03-31
10-K 2012-03-14 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-14 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-07-30 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-15 Annual: 2009-12-31
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

Annual | Quarterly

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 Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

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) 56 31% 13.2 0% 128 52 92 28 0 5 60
Highpower International (HPJ) 48 22% 0.0 6% 269 187 313 69 17 27 0
Fuelcell Energy (FCEL) 47 5% -2.7 -16% 361 217 68 3 -56 -46 123
Taylor Devices (TAYD) 42 26% 9.8 5% 41 4 32 8 2 4 36
Ballantyne Strong (BTN) 41 22% -6.4 -15% 61 34 63 14 -9 -7 42
Polar Power (POLA) 41 30% 80.7 -0% 30 6 30 9 -0 0 36
LS Starrett (SCX) 39 33% 4.5 3% 190 107 228 75 6 10 45
Libbey (LBY) 39 20% 22.5 -8% 759 761 787 155 -57 19 430
LGL Group (LGL) 39 0% 10.1 7% 33 4 27 0 2 3 29
Carbo Ceramics (CRR) 38 -12% -1.0 -16% 464 158 194 -23 -75 -49 50
Boxlight (BOXL) 31 27% -5.6 -32% 24 21 38 10 -8 -6 32
Reto Eco-Solutions (RETO) 31 0% 82 29 0 0 0 0 38
P&F Industries (PFIN) 28 47% 2.6 11% 58 11 48 23 6 10 27
Clearsign Combustion (CLIR) 28 -2.0 -67% 14 2 0 -0 -10 -9 18
Image Sensing Systems (ISNS) 28 121% 7.5 17% 13 2 10 12 2 3 24
Servotronics (SVT) 26 24% 5.0 7% 44 12 51 12 3 5 27
Chicago Rivet & Machine (CVR) 25 19% 17.4 3% 33 3 35 6 1 1 24
Sypris Solutions (SYPR) 24 9% 178.2 -5% 66 51 89 8 -3 0 19
CVD Equipment (CVV) 23 2% -4.2 -16% 49 16 17 0 -8 -7 27
Neonode (NEON) 20 89% -6.7 -29% 11 4 8 7 -3 -2 15

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash5844226049612525
Accounts Receivable8834419194859084
Inventory1465352170178170188192
PP&E26573622278273256266265
Assets790655576829852818717714
Accounts Payable5915168272727875
Long-Term Debt397456410444431408384398
Liabilities762625538751704673650664
Stockholders' Equity283038771481456750
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue81942200822796785801
Cost of Revenue651320-99-203646630634646
Gross Profit16910299203176166151155
R&D
SG&A1067158122133121125128
Tax2-4-19-3881610
Net Income2472856610-93-8
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating55-40318266834537
Cash Investing-24-10-12-52-48-35-48-45
Cash Financing-4954-41-10-26-35-359