Libbey, Inc. manufactures and markets glass tableware products. The firm operates through following geographical segments: U.S. & Canada, Latin America, EMEA and Other. The U.S. & Canada segment includes sales of manufactured glassware products and sourced tableware having an end-market destination in the U.S & Canada. The Latin America segment includes primarily sales of manufactured and sourced glass tableware having an end-market destination in Latin America, as well as glass products for OEMs regardless of end-market destination. The EMEA segment includes primarily sales of manufactured and sourced glass tableware having an end-market destination in Europe, the Middle East and Africa. The Other segment includes primarily sales of manufactured and sourced glass tableware having an end-market destination in Asia Pacific. The company was founded in 1818 and is headquartered in Toledo, OH.
Company profile
Ticker
LBY
Exchange
Website
CEO
Michael P. Bauer
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Syracuse China Company • World Tableware Inc. • LGA4 Corp. • LGA3 Corp. • The Drummond Glass Company • Libbey Canada Inc. • Libbey Glass Inc. • LGC Corp. • Libbey.com LLC • LGFS Inc. ...
IRS number
341559357
LBY stock data
Calendar
10 Aug 20
25 May 22
31 Dec 22
Financial summary
| Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 19 | |
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| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 45.78M | 45.78M | 45.78M | 45.78M | 45.78M | 45.78M |
| Cash burn (monthly) | 6.76M | (no burn) | 27.78M | 14.65M | 8.07M | 1.13M |
| Cash used (since last report) | 154.41M | n/a | 634.58M | 334.57M | 184.39M | 25.78M |
| Cash remaining | -108.62M | n/a | -588.8M | -288.79M | -138.61M | 20M |
| Runway (months of cash) | -16.1 | n/a | -21.2 | -19.7 | -17.2 | 17.7 |
Institutional ownership, Q3 2021
0.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 752K |
| Total shares | 38.63K |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cubic Asset Management | 38.63K | $752K |
Content analysis
?| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
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H.S. junior Avg
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New words:
begun, bringing, carryout, certificate, copy, deficit, disputed, distinguish, eliminated, entertainment, firm, Intercompany, lack, LSTC, proof, recognition, reinforced, restaurant, resurgence, slower, submission, tentative, travel, workforce
Removed:
BBB, carry, classification, combine, converting, drawn, Historically, Poor, rated, rating, requesting, seasonality
Financial reports
Current reports
8-K
Entry into a Material Definitive Agreement
16 Nov 20
8-K
Entry into a Material Definitive Agreement
12 Nov 20
8-K
Monthly Operating Report For the Schedule of Cash Receipts and Disbursements
30 Oct 20
8-K
Entry into a Material Definitive Agreement
27 Oct 20
8-K
In the United States Bankruptcy Court for the District of Delaware
20 Oct 20
8-K
Entry into a Material Definitive Agreement
2 Oct 20
8-K
Libbey Reaches Agreements with Unions on Modifications to Labor Contracts and Retiree Benefits
28 Sep 20
8-K
Entry into a Material Definitive Agreement
3 Sep 20
8-K
Monthly Operating Report For the Schedule of Cash Receipts and Disbursements
28 Aug 20
8-K
Libbey Files Amended Plan of Reorganization and Disclosure Statement
17 Aug 20
Registration and prospectus
15-12B
Securities registration termination
16 Nov 20
S-8 POS
Registration of securities for employees (post-effective amendment)
16 Nov 20
S-8 POS
Registration of securities for employees (post-effective amendment)
16 Nov 20
S-8 POS
Registration of securities for employees (post-effective amendment)
16 Nov 20
S-8 POS
Registration of securities for employees (post-effective amendment)
16 Nov 20
S-8 POS
Registration of securities for employees (post-effective amendment)
16 Nov 20
25-NSE
Exchange delisting
10 Jun 20
S-8
Registration of securities for employees
27 Feb 20
S-8
Registration of securities for employees
2 Mar 17
424B3
Prospectus supplement
5 Nov 12
Other
UPLOAD
Letter from SEC
20 Jun 16
CORRESP
Correspondence with SEC
15 Jun 16
UPLOAD
Letter from SEC
2 Jun 16
UPLOAD
Letter from SEC
27 Aug 13
CORRESP
Correspondence with SEC
21 Aug 13
UPLOAD
Letter from SEC
12 Aug 13
EFFECT
Notice of effectiveness
5 Nov 12
CORRESP
Correspondence with SEC
4 Nov 12
CORRESP
Correspondence with SEC
1 Nov 12
CORRESP
Correspondence with SEC
30 Oct 12
Ownership
4
LIBBEY / James Charles Burmeister ownership change
4 Sep 20
4
LIBBEY / Michael P. Bauer ownership change
21 Aug 20
4
LIBBEY / DEBORAH G MILLER ownership change
15 Jul 20
4
LIBBEY / WILLIAM A FOLEY ownership change
6 Jul 20
4
LIBBEY / Steve Nave ownership change
26 Jun 20
11-K
Annual report of employee stock purchases
25 Jun 20
11-K
Annual report of employee stock purchases
25 Jun 20
4
LIBBEY / JOHN C ORR ownership change
24 Jun 20
4
LIBBEY / DEBORAH G MILLER ownership change
24 Jun 20
4
LIBBEY / GINGER M JONES ownership change
24 Jun 20