LIBBEY INC (LBY) [Rocket]

Overview

LIBBEY INC (LBY)

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Recent News + Filings (All items)

Date Filed	Type	Description
11/16/2020	15-12B	Form 15-12B - Securities registration termination [Section 12(b)]:
11/16/2020	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
11/16/2020	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
11/16/2020	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
11/16/2020	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
11/16/2020	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
11/16/2020	8-K	Acquisition/merger/asset purchase announced

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12
Revenues	785.6	801.1	785.2	796.2	825.2	855.9	822.2	828.5
Revenue growth	-1.9%	2.0%	-1.4%	-3.5%	-3.6%	4.1%	-0.8%	1.1%
Cost of goods sold	631.4	646.2	631.1	629.9	648.9	652.7	632.7	633.3
Gross profit	154.2	154.9	154.0	166.3	176.3	203.1	189.4	195.2
Gross margin	19.6%	19.3%	19.6%	20.9%	21.4%	23.7%	23.0%	23.6%
Selling, general and administrative	122.4	127.9	126.2	121.0	132.6	121.9	110.0	113.9
EBITA	32.4	28.1	28.9	46.3	44.7	81.6	78.3	78.1
EBITA margin	4.1%	3.5%	3.7%	5.8%	5.4%	9.5%	9.5%	9.4%
Amortization of intangibles	0.6	1.0	1.1	1.0	1.0	1.1	1.1	1.1
EBIT	31.8	27.0	27.8	45.3	43.7	80.5	77.2	77.0
EBIT margin	4.1%	3.4%	3.5%	5.7%	5.3%	9.4%	9.4%	9.3%
Pre-tax income	-60.3	2.3	-77.6	27.8	28.1	13.5	41.7	12.7
Income taxes	8.8	10.3	15.8	17.7	-38.2	8.6	13.2	5.7
Tax rate		446.4%		63.7%		63.3%	31.8%	45.0%
Net income	-69.0	-8.0	-93.4	10.1	66.3	5.0	28.5	7.0
Net margin	-8.8%	-1.0%	-11.9%	1.3%	8.0%	0.6%	3.5%	0.8%

Diluted EPS	($3.08)	($0.36)	($4.24)	$0.46	$2.99	$0.22	$1.31	$0.33
Shares outstanding (diluted)	22.4	22.2	22.0	22.0	22.2	22.2	21.7	21.3

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.