LBYYQ Libbey
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
LBYYQ
Exchange
Website
CEO
Michael P. Bauer
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
341559357
LBYYQ stock data
()
Calendar
10 Aug 20
5 Mar 21
31 Dec 21
Financial summary
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Jun 20 | Mar 20 | Sep 19 | Jun 19 | |
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Annual (USD) |
Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Financial data from Libbey earnings reports.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | 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 | (positive/no burn) | 27.78M | 14.65M | 8.07M | 1.13M |
| Cash used (since last report) | 55.19M | n/a | 226.82M | 119.59M | 65.91M | 9.21M |
| Cash remaining | -9.41M | n/a | -181.04M | -73.81M | -20.13M | 36.57M |
| Runway (months of cash) | -1.4 | n/a | -6.5 | -5.0 | -2.5 | 32.4 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Sep 20 | Burmeister James Charles | RSU | Sell | Dispose S | No | No | 0.06 | 20,030 | 1.2K | 174,128 |
| 2 Sep 20 | Burmeister James Charles | Common Stock | Sell | Dispose S | No | No | 0.062 | 8,000 | 496 | 0 |
| 20 Aug 20 | Michael P. Bauer | RSU | Sell | Dispose S | No | No | 0.0646 | 27,221 | 1.76K | 481,807 |
| 20 Aug 20 | Michael P. Bauer | Common Stock | Sell | Dispose S | No | No | 0.0705 | 10,000 | 705 | 0 |
| 14 Jul 20 | Miller Deborah G | Common Stock | Sell | Dispose S | No | No | 0.1015 | 21,400 | 2.17K | 0 |
| 2 Jul 20 | William A Foley | Common Stock | Sell | Dispose S | No | No | 0.1044 | 40,809 | 4.26K | 0 |
| 2 Jul 20 | William A Foley | Common Stock | Sell | Dispose S | No | No | 0.107 | 14,923 | 1.6K | 40,809 |
| 2 Jul 20 | William A Foley | RSU | Sell | Dispose S | No | No | 0.107 | 9,994 | 1.07K | 212,589 |
| 1 Jul 20 | William A Foley | RSU | Sell | Dispose S | No | No | 0.12 | 150,493 | 18.06K | 222,583 |
| 24 Jun 20 | Nave Steve | Phantom Stock Units Common Stock | Sell | Dispose S | No | No | 0.1018 | 80,093.078 | 8.15K | 0 |
Institutional ownership Q3 2020
0.0% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 7 |
| Increased positions | 0 |
| Reduced positions | 0 |
13F shares |
Current |
|---|---|
| Total value | 0 |
| Total shares | 115 |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| IFP Advisors | 115 | $0 |
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
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
10-Q
2020 Q2
Quarterly report
10 Aug 20
10-Q
2020 Q1
Quarterly report
19 Jun 20
10-K
2019 FY
Annual report
27 Feb 20
10-Q
2019 Q3
Quarterly report
29 Oct 19
10-Q
2019 Q2
Quarterly report
1 Aug 19
10-Q
2019 Q1
Quarterly report
1 May 19
10-K
2018 FY
Annual report
27 Feb 19
10-Q
2018 Q3
Quarterly report
6 Nov 18
10-Q
2018 Q2
Quarterly report
1 Aug 18
10-Q
2018 Q1
Quarterly report
2 May 18
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
Proxies
DEF 14A
Definitive proxy
1 Apr 20
DEFA14A
Additional proxy soliciting materials
30 Apr 19
DEF 14A
Definitive proxy
28 Mar 19
DEF 14A
Definitive proxy
28 Mar 18
DEF 14A
Definitive proxy
3 Apr 17
DEF 14A
Definitive proxy
28 Mar 16
DEF 14A
Definitive proxy
30 Mar 15
DEF 14A
Definitive proxy
30 Mar 14
DEF 14A
Definitive proxy
1 Apr 13
DEF 14A
Definitive proxy
4 Apr 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
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
3
LIBBEY / TIMOTHY R POHL ownership change
20 May 20
3
LIBBEY / PATRICK J BARTELS JR ownership change
20 May 20