Please try another search
For the fiscal year ended 31 December 2019, Libbey Inc. revenues decreased 2% to $785.6M. Net loss increased from $8M to $69M. Revenues reflect EMEA segment decrease of 10% to $123.9M, Latin America segment decrease of 4% to $141.6M, Foreign. segment decrease of 10% to $192.8M. Higher net loss reflects Gain (loss) on currency transactions increase of 59% to $2.3M (expense), Interest expense increase of 2% to $22.5M (expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 209.76 | 193.22 | 206.97 | 175.65 |
Gross Profit | 39.14 | 34.39 | 46.73 | 33.96 |
Operating Income | -7.13 | 3.4 | -30.97 | 1.38 |
Net Income | -17.25 | -3.46 | -43.77 | -4.54 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 706.69 | 740.89 | 758.61 | 786.33 |
Total Liabilities | 732.47 | 751.44 | 761.28 | 742.67 |
Total Equity | -25.79 | -10.55 | -2.67 | 43.66 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 63.43 | 12.67 | 0.75 | -23.91 |
Cash From Investing Activities | -31.16 | -26.9 | -18.3 | -10.36 |
Cash From Financing Activities | -8.01 | 17.95 | 24.96 | 24.08 |
Net Change in Cash | 23.85 | 2.6 | 7.23 | -10.1 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review