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
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
Latest filings (excl ownership)
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
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
Latest ownership filings
4
James Charles Burmeister
4 Sep 20
4
Michael P. Bauer
21 Aug 20
4
DEBORAH G MILLER
15 Jul 20
4
WILLIAM A FOLEY
6 Jul 20
4
Steve Nave
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
JOHN C ORR
24 Jun 20
4
DEBORAH G MILLER
24 Jun 20
4
GINGER M JONES
24 Jun 20
Financial summary
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Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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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) | 45.78 mm | 45.78 mm | 45.78 mm | 45.78 mm | 45.78 mm | 45.78 mm |
Cash burn (monthly) | 6.76 mm | (no burn) | 27.78 mm | 14.65 mm | 8.07 mm | 1.13 mm |
Cash used (since last report) | 309.68 mm | n/a | 1.27 bn | 671.04 mm | 369.81 mm | 51.70 mm |
Cash remaining | -263.90 mm | n/a | -1.23 bn | -625.25 mm | -324.03 mm | -5.92 mm |
Runway (months of cash) | -39.0 | n/a | -44.2 | -42.7 | -40.1 | -5.2 |
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 | 752.00 k |
Total shares | 38.63 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cubic Asset Management | 38.63 k | $752.00 k |