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Libbey (LBY)

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
SEC CIK
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
Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
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

Beta Read what these cash burn values mean

0.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1 0 NEW
Opened positions 1 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 752K 0 NEW
Total shares 38.63K 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Cubic Asset Management 38.63K $752K NEW
Largest transactions Shares Bought/sold Change
Cubic Asset Management 38.63K +38.63K NEW

Content analysis

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H.S. junior Avg
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