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LIBBEY INC

Delisted

CIK 902274fmd_0R5SPKXB4A8CHV5EGHVG0YMB93Manufacturing · Glass & Glassware, Pressed or BlownTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2020, 42 periods

Latest annual · FY2019

Millions
Total revenues
786
Gross profit
154
Operating income
(33)
Net income
(69)
Free cash flow
32

Latest quarter · Q2 FY2020

Millions
Total revenues
78
Gross profit
(20)
Operating income
(39)
Net income
(84)
Free cash flow
(26)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2019
-0.4%
Revenue, 5 yearsFY2014 to FY2019
-1.7%
Net income, 5 yearsFY2014 to FY2019
n/m

LIBBEY INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2019FY2018ChangeSource
Revenue$785.6 million$801.1 million-1.9%10-K 2020-02-27 · proof
Gross profit$154.2 million$154.9 million-0.4%10-K 2020-02-27 · proof
Operating income-$33.3 million$27 million-223.2%10-K 2020-02-27 · proof
Net income-$69 million-$8 million10-K 2020-02-27 · proof
Cash from operating activities$63.4 million$36.9 million+72%10-K 2020-02-27 · proof
Free cash flow$32.3 million-$8.2 million10-K 2020-02-27 · proof
Total assets$706.7 million$714.2 million-1%10-K 2020-02-27 · proof
Total liabilities$732.5 million$664.3 million+10.3%10-K 2020-02-27 · proof
Cash and cash equivalents$48.9 million$25.1 million+95.2%10-K 2020-02-27 · proof
Total debt$391.8 million$397.7 million-1.5%10-K 2020-02-27 · proof
What was LIBBEY INC's revenue in fiscal 2019?
LIBBEY INC reported revenue of $785.6 million for fiscal 2019 (the year ended Dec 31, 2019), against $801.1 million the year before (-1.9%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What was LIBBEY INC's gross profit in fiscal 2019?
LIBBEY INC reported gross profit of $154.2 million for fiscal 2019 (the year ended Dec 31, 2019), against $154.9 million the year before (-0.4%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What was LIBBEY INC's operating income in fiscal 2019?
LIBBEY INC reported operating income of -$33.3 million for fiscal 2019 (the year ended Dec 31, 2019), against $27 million the year before (-223.2%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What was LIBBEY INC's net income in fiscal 2019?
LIBBEY INC reported net income of -$69 million for fiscal 2019 (the year ended Dec 31, 2019), against -$8 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What was LIBBEY INC's cash from operating activities in fiscal 2019?
LIBBEY INC reported cash from operating activities of $63.4 million for fiscal 2019 (the year ended Dec 31, 2019), against $36.9 million the year before (+72%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What was LIBBEY INC's free cash flow in fiscal 2019?
LIBBEY INC reported free cash flow of $32.3 million for fiscal 2019 (the year ended Dec 31, 2019), against -$8.2 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What are LIBBEY INC's total assets?
As of Dec 31, 2019, LIBBEY INC reported total assets of $706.7 million, against $714.2 million a year earlier (-1%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What are LIBBEY INC's total liabilities?
As of Dec 31, 2019, LIBBEY INC reported total liabilities of $732.5 million, against $664.3 million a year earlier (+10.3%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What are LIBBEY INC's cash and cash equivalents?
As of Dec 31, 2019, LIBBEY INC reported cash and cash equivalents of $48.9 million, against $25.1 million a year earlier (+95.2%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
What is LIBBEY INC's total debt?
As of Dec 31, 2019, LIBBEY INC reported total debt of $391.8 million, against $397.7 million a year earlier (-1.5%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:902274&period_type=annual&limit=5"

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