Docoh
Loading...

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
SEC CIK
IRS number
341559357

LBYYQ stock data

(
)

Calendar

10 Aug 20
5 Mar 21
31 Dec 21
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

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

Beta Read what these cash burn values mean

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
0.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 8 -87.5%
Opened positions 0 2 EXIT
Closed positions 7 39 -82.1%
Increased positions 0 0
Reduced positions 0 1 EXIT
13F shares
Current Prev Q Change
Total value 0 11K EXIT
Total shares 115 113.63K -99.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
IFP Advisors 115 $0 0.0%
Largest transactions
Shares Bought/sold Change
California Public Employees Retirement System 0 -36.2K EXIT
Ancora Advisors 0 -31.78K EXIT
Financial Engines Advisors L.L.C. 0 -21.23K EXIT
LexAurum Advisors 0 -12.47K EXIT
Tudor Investment Corp Et Al 0 -10.62K EXIT
Quantum Capital Management 0 -1.2K EXIT
BCS Barclays 0 -18 EXIT
IFP Advisors 115 0 0.0%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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