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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
NASDAQ
Website
www.libbey.com
CEO
Michael P. Bauer
Employees
Incorporated
Delaware
Location
Ohio
Fiscal year end
Dec 31
Sector
Consumer Durables > Home Furnishings
Industry (SIC)
Glass & Glassware, Pressed or Blown
Dynasil Corp of America ...
SEC CIK
0000902274
Corporate docs
IRS number
341559357

LBYYQ stock data

(
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Calendar

10 Aug 20
17 Jun 21
31 Dec 21

Financial summary

Financial statements Chart LBYYQ financial data
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) 78.36M n/a 322.05M 169.8M 93.58M 13.08M
Cash remaining -32.58M n/a -276.27M -124.02M -47.8M 32.7M
Runway (months of cash) -4.8 n/a -9.9 -8.5 -5.9 29.0

Beta Read what these cash burn values mean

Recent insider trades

LBYYQ insider ownership history Insider history
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
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

LBYYQ institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
 Current Prev Q Change
Total holders 0 1 EXIT
Opened positions 0 0
Closed positions 1 7 -85.7%
Increased positions 0 0
Reduced positions 0 0
13F shares
 Current Prev Q Change
Total value 0 0
Total shares 0 115 EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners
 Shares Value Change
IFP Advisors 0 $0 EXIT
Largest transactions
 Shares Bought/sold Change
IFP Advisors 0 -115 EXIT
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.
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
From filing 10-Q 2020 Q2

Financial reports

View all
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

View all
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

View all
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

View all
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

View all
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

View all
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