Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

LIBBEY INC (LBY)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]785.6801.1785.2796.2825.2855.9822.2828.5
            Revenue growth  -1.9%2.0%-1.4%-3.5%-3.6%4.1%-0.8%1.1%
Cost of goods sold  631.4646.2631.1629.9648.9652.7632.7633.3
Gross profit  154.2154.9154.0166.3176.3203.1189.4195.2
            Gross margin  19.6%19.3%19.6%20.9%21.4%23.7%23.0%23.6%
Selling, general and administrative  122.4127.9126.2121.0132.6121.9110.0113.9
Equity in earnings          
EBITDA   [+]70.971.473.493.886.4120.9121.2118.5
            EBITDA margin  9.0%8.9%9.3%11.8%10.5%14.1%14.7%14.3%
Depreciation  38.543.344.547.441.739.342.940.4
EBITA  32.428.128.946.344.781.678.378.1
            EBITA margin  4.1%3.5%3.7%5.8%5.4%9.5%9.5%9.4%
Amortization of intangibles  0.61.01.11.01.01.11.11.1
EBIT   [+]31.827.027.845.343.780.577.277.0
            EBIT margin  4.1%3.4%3.5%5.7%5.3%9.4%9.4%9.3%
Non-recurring items   [+]65.2 79.7  -0.82.6-4.3
Interest expense  22.522.020.420.918.522.932.037.7
Other income (expense), net   [+]-4.4-2.8-5.33.42.9-44.8-0.9-30.9
Pre-tax income  -60.32.3-77.627.828.113.541.712.7
Income taxes  8.810.315.817.7-38.28.613.25.7
            Tax rate   446.4% 63.7% 63.3%31.8%45.0%
Net income  -69.0-8.0-93.410.166.35.028.57.0
            Net margin  -8.8%-1.0%-11.9%1.3%8.0%0.6%3.5%0.8%
   
Basic EPS   [+]($3.08)($0.36)($4.24)$0.46$3.04$0.23$1.34$0.33
Diluted EPS   [+]($3.08)($0.36)($4.24)$0.46$2.99$0.22$1.31$0.33
   
Dividends per share   [+] $0.12$0.47$0.46$0.44   
   
Shares outstanding (basic)   [+]22.422.222.021.921.821.721.220.9
Shares outstanding (diluted)   [+]22.422.222.022.022.222.221.721.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy