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LIBBEY INC

EDGAR

Quarterly report (10-Q) · filed 2020-08-10

195 filing records in this dataset, filed from 1996-08-08 to 2020-08-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

77.8 million iso4217-usd

2020 Q2 · iso4217-usd

Exact inputs and evidence

Revenue: 77827000 iso4217-usd Source

Operating margin

-49.84%

2020 Q2 · %

Exact inputs and evidence

Operating Income: -38787000 iso4217-usd Source
Revenue: 77827000 iso4217-usd Source

Operating cash flow

-24.2 million iso4217-usd

2020 Q2 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -50115000 iso4217-usd Source
Operating Cash Flow: -25896000 iso4217-usd Source

Free cash flow

-26.3 million iso4217-usd

2020 Q2 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -50115000 iso4217-usd Source
Operating Cash Flow: -25896000 iso4217-usd Source
Capital Expenditure: 2066000 iso4217-usd Source

Cash and cash equivalents: 45.8 million iso4217-usd 2020-06-30 Source
Exact value

45781000 iso4217-usd
Long-term debt including current maturities: 444 million iso4217-usd 2020-03-31 Source
Exact value

443668000 iso4217-usd
Shares outstanding: 20.8 million shares 2012-12-31 Source
Exact value

20835489 shares

Reported share-count change

2.42% · 493 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20342342 shares · 2011-12-31· Source
20835489 shares · 2012-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-10.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2019-12-31
Operating income: 2 of 11 periods available· newest 2019-12-31
Net income: 2 of 11 periods available· newest 2019-12-31
Operating cash flow: 2 of 11 periods available· newest 2019-12-31
Capital expenditure: 2 of 11 periods available· newest 2019-12-31
Total assets: 2 of 11 periods available· newest 2019-12-31
Total liabilities: 2 of 11 periods available· newest 2019-12-31
Current assets: 2 of 11 periods available· newest 2019-12-31
Current liabilities: 2 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2019-12-31
Shares outstanding: 4 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.9%

Prior period

iso4217-usd 801.09 million

2018-01-01 – 2018-12-31
Current period

iso4217-usd 785.6 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

785602000 − 801093000 = -15491000 iso4217-usd

801093000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
785602000 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIBBEY INC · 2019-12-31 LIBBEY INC (edgar:902274) Year-over-year change in Revenue: -15491000 iso4217-usd Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 785602000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#2008880 Filing: 000143774920003729 Input fundies:Revenue: 801093000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#2009017 Filing: 000143774920003729
The citation records this snapshot. The page link may show a newer release later.
Net income
−iso4217-usd 61.06 million

Prior period

−iso4217-usd 7.96 million

2018-01-01 – 2018-12-31
Current period

−iso4217-usd 69.02 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-69019000 − -7956000 = -61063000 iso4217-usd

-7956000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-69019000 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LIBBEY INC · 2019-12-31 LIBBEY INC (edgar:902274) Year-over-year change in Net income: -61063000 iso4217-usd Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -69019000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1311473 Filing: 000143774920003729 Input fundies:NetIncome: -7956000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1310602 Filing: 000143774920003729
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+72%

Prior period

iso4217-usd 36.87 million

2018-01-01 – 2018-12-31
Current period

iso4217-usd 63.43 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

63432000 − 36870000 = 26562000 iso4217-usd

36870000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
63432000 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIBBEY INC · 2019-12-31 LIBBEY INC (edgar:902274) Year-over-year change in Operating cash flow: 26562000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63432000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1309470 Filing: 000143774920003729 Input fundies:OperatingCashFlow: 36870000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1309674 Filing: 000143774920003729
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.9%

Prior period

iso4217-usd 45.09 million

2018-01-01 – 2018-12-31
Current period

iso4217-usd 31.16 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

31159000 − 45087000 = -13928000 iso4217-usd

45087000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
31159000 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIBBEY INC · 2019-12-31 LIBBEY INC (edgar:902274) Year-over-year change in Capital expenditure: -13928000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31159000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1373451 Filing: 000143774920003729 Input fundies:CapitalExpenditure: 45087000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1373655 Filing: 000143774920003729
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue iso4217-usd 785.6 million 100% of revenue
Cost of revenue iso4217-usd 631.39 million 80% of revenue
Operating expenses iso4217-usd 125.47 million 16% of revenue
Other operating costs Derived iso4217-usd 62.05 million 7.9% of revenue
Operating income −iso4217-usd 33.31 million −4.2% of revenue
Tax, interest and other Derived iso4217-usd 35.71 million 4.5% of revenue
Net income −iso4217-usd 69.02 million −8.8% of revenue

Cash

Operating cash flow iso4217-usd 63.43 million 8.1% of revenue
Capital expenditure iso4217-usd 31.16 million 4% of revenue
Free cash flow Derived iso4217-usd 32.27 million 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Net loss: net income was −1% of revenue.
2019 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	801093000	774053000 Derived	27040000	34996000 Derived	-7956000	-8217000 Derived	Source 2018-01-01 – 2018-12-31: 801093000 iso4217-usd Inspect Revenue Open source 2018-01-01 – 2018-12-31: 27040000 iso4217-usd Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7956000 iso4217-usd Inspect Net Income Open source 2018-01-01 – 2018-12-31: 36870000 iso4217-usd Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 45087000 iso4217-usd Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	785602000	818915000 Derived	-33313000	35706000 Derived	-69019000	32273000 Derived	Source 2019-01-01 – 2019-12-31: 785602000 iso4217-usd Inspect Revenue Open source 2019-01-01 – 2019-12-31: -33313000 iso4217-usd Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -69019000 iso4217-usd Inspect Net Income Open source 2019-01-01 – 2019-12-31: 63432000 iso4217-usd Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 31159000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 785.6M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20182018-12-31	Revenue	801093000	Revenue: 801093000 Open source
20192019-12-31	Revenue	785602000	Revenue: 785602000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.9% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 801093000 Open source
20192019-12-31	Year over year	-1.9%	Revenue: 785602000 Open source Revenue: 801093000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.2% 2019

Net margin -8.8% 2019

Free cash flow margin 4.1% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	3.4%	Operating Income: 27040000 Open source Revenue: 801093000 Open source
20192019-12-31	Operating margin	-4.2%	Operating Income: -33313000 Open source Revenue: 785602000 Open source
20182018-12-31	Net margin	-1%	Net Income: -7956000 Open source Revenue: 801093000 Open source
20192019-12-31	Net margin	-8.8%	Net Income: -69019000 Open source Revenue: 785602000 Open source
20182018-12-31	Free cash flow margin	-1%	Revenue: 801093000 Open source Operating Cash Flow: 36870000 Open source Capital Expenditure: 45087000 Open source
20192019-12-31	Free cash flow margin	4.1%	Revenue: 785602000 Open source Operating Cash Flow: 63432000 Open source Capital Expenditure: 31159000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 63.4M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20182018-12-31	Operating cash flow	36870000	Operating Cash Flow: 36870000 Open source
20192019-12-31	Operating cash flow	63432000	Operating Cash Flow: 63432000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd 32.3M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20182018-12-31	Free cash flow	-8217000	Operating Cash Flow: 36870000 Open source Capital Expenditure: 45087000 Open source
20192019-12-31	Free cash flow	32273000	Operating Cash Flow: 63432000 Open source Capital Expenditure: 31159000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

103.6% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	93%	Total Liabilities: 664282000 Open source Total Assets: 714175000 Open source
20192019-12-31	Liabilities / assets	103.6%	Total Liabilities: 732474000 Open source Total Assets: 706687000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	1.96×	Current Assets: 317668000 Open source Current Liabilities: 161760000 Open source
20192019-12-31	Current assets / current liabilities	1.65×	Current Assets: 322705000 Open source Current Liabilities: 195742000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−iso4217-usd 7.96 million Exact value Exact value: -7956000 iso4217-usd 2018-01-01 – 2018-12-31: -7956000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LIBBEY INC · 2018-12-31 LIBBEY INC (edgar:902274) Net Income: -7956000 iso4217-usd Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902274/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -7956000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1310602 Filing: 000143774920003729 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 36.87 million Exact value Exact value: 36870000 iso4217-usd 2018-01-01 – 2018-12-31: 36870000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBBEY INC · 2018-12-31 LIBBEY INC (edgar:902274) Operating Cash Flow: 36870000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902274/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 36870000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1309674 Filing: 000143774920003729 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 45.09 million Exact value Exact value: 45087000 iso4217-usd 2018-01-01 – 2018-12-31: 45087000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBBEY INC · 2018-12-31 LIBBEY INC (edgar:902274) Capital Expenditure: 45087000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902274/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 45087000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1373655 Filing: 000143774920003729 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 8.22 million Calculation and evidence 36870000 − 45087000 iso4217-usd Exact free cash flow: -8217000 iso4217-usd 2018-01-01 – 2018-12-31: 36870000 iso4217-usd · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 45087000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBBEY INC · 2018-12-31 LIBBEY INC (edgar:902274) Free cash flow: -8217000 iso4217-usd Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36870000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1309674 Filing: 000143774920003729 Input fundies:CapitalExpenditure: 45087000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1373655 Filing: 000143774920003729 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−iso4217-usd 69.02 million Exact value Exact value: -69019000 iso4217-usd 2019-01-01 – 2019-12-31: -69019000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LIBBEY INC · 2019-12-31 LIBBEY INC (edgar:902274) Net Income: -69019000 iso4217-usd Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902274/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -69019000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1311473 Filing: 000143774920003729 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 63.43 million Exact value Exact value: 63432000 iso4217-usd 2019-01-01 – 2019-12-31: 63432000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBBEY INC · 2019-12-31 LIBBEY INC (edgar:902274) Operating Cash Flow: 63432000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902274/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 63432000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1309470 Filing: 000143774920003729 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 31.16 million Exact value Exact value: 31159000 iso4217-usd 2019-01-01 – 2019-12-31: 31159000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBBEY INC · 2019-12-31 LIBBEY INC (edgar:902274) Capital Expenditure: 31159000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902274/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 31159000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1373451 Filing: 000143774920003729 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 32.27 million Calculation and evidence 63432000 − 31159000 iso4217-usd Exact free cash flow: 32273000 iso4217-usd 2019-01-01 – 2019-12-31: 63432000 iso4217-usd · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 31159000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBBEY INC · 2019-12-31 LIBBEY INC (edgar:902274) Free cash flow: 32273000 iso4217-usd Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63432000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1309470 Filing: 000143774920003729 Input fundies:CapitalExpenditure: 31159000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902274/000143774920003729/lby-20191231.xml#1373451 Filing: 000143774920003729 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

195 filings · 3,890 latest values · 3,890 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000902274, 902274, edgar:902274, lby, lbyyq

Also known as LIBBEY INC

LIBBEY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation