LIBBEY INC
Materials · Glass & Glassware, Pressed or Blown · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $785.6M | $801.1M | $785.2M | $793.4M | $822.3M | $852.5M |
| Operating income | −$33.3M | $27.0M | −$51.9M | $45.3M | $43.7M | $81.2M |
| Net income | −$69.0M | −$8.0M | −$93.4M | $10.1M | $66.3M | $5.0M |
| Total assets | $706.7M | $714.2M | $717.2M | $818.2M | $852.4M | $822.9M |
| Total liabilities | $732.5M | $664.3M | $650.3M | $673.0M | $704.1M | $745.5M |
| Equity | −$25.8M | $49.9M | $66.9M | $145.1M | $148.4M | $77.5M |
| EPS (diluted) | $-3.08 | $-0.36 | $-4.24 | $0.46 | $2.99 | $0.22 |
| Shares out. | 22.2M | 22.0M | 21.9M | 21.8M | 21.8M | 21.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −4.2%
- Net margin
- −8.8%
- Return on equity
- 267.7%
- Return on assets
- −9.8%
- Return on capital (ROCE)
- −6.5%
- Liabilities / assets
- 103.6%
- Debt / equity
- —
- Book value / share
- $-1.16
- Revenue growth (YoY)
- −1.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -0.28distress
- Accruals / assets
- −18.7%clean
- Beneish M-Score
- -3.37normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Regulation FD disclosureNov 16, 2020
- Entered a material agreementNov 12, 2020
- Regulation FD disclosureOct 30, 2020
- Entered a material agreementOct 27, 2020
- Bankruptcy or receivership · Modified shareholder rights · Director / officer change · Regulation FD disclosureOct 20, 2020
- Entered a material agreementOct 2, 2020
- Entered a material agreement · Regulation FD disclosureSep 28, 2020
- Entered a material agreementSep 3, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15-12BNov 16, 2020
- S-8 POSFORM S-8 POSNov 16, 2020
- S-8 POSFORM S-8 POSNov 16, 2020
- S-8 POSFORM S-8 POSNov 16, 2020
- S-8 POSFORM S-8 POSNov 16, 2020
- S-8 POSFORM S-8 POSNov 16, 2020
- 8-KFORM 8-KNov 16, 2020
- 8-KFORM 8-KNov 12, 2020
- 8-KFORM 8-KOct 30, 2020
- 8-KFORM 8-KOct 27, 2020
- 8-KFORM 8-KOct 20, 2020
- 8-KFORM 8-KOct 2, 2020
- 8-KFORM 8-KSep 28, 2020
- 4FORM 4Sep 4, 2020
- 8-KFORM 8-KSep 3, 2020
Event-driven situations (1)
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