LIBBEY INC LBY Income Statement

Libbey inc (LBY)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
209,762	193,222	206,969	175,649	212,396	191,555	214,472	182,670	-	188,397	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
170,622	158,836	160,244	141,691	174,908	154,315	167,979	149,000	-	150,396	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	197,514	172,994	205,838	196,873	207,902	182,807	219,145	201,784	214,051	187,365	231,418	215,957	223,536	181,581	221,045	204,386	209,904	183,476	219,061	209,150	209,247	187,829	214,782	207,246	214,013	181,015	200,007	203,036
Freight billed to customers
-	-	-	-	-	-	-	-	-	-	747	676	807	703	662	618	810	734	735	606	762	931	893	814	897	924	771	752	683	1,015	759	708	636	511	838	411	457	420
Total revenues
-	-	-	-	-	-	-	-	-	-	198,261	173,670	206,645	197,576	208,564	183,425	219,955	202,518	214,786	187,971	232,180	216,888	224,429	182,395	221,942	205,310	210,675	184,228	219,744	210,165	210,006	188,537	215,418	207,757	214,851	181,426	200,464	203,456
Cost of sales
-	-	-	-	-	-	-	-	-	-	156,868	142,473	172,618	155,694	158,153	143,451	190,703	154,827	157,896	145,476	171,956	166,573	164,162	150,056	172,124	165,405	153,213	141,996	175,171	158,956	153,659	145,481	177,545	162,873	165,015	145,280	158,779	155,425
Gross profit
39,140	34,386	46,725	33,958	37,488	37,240	46,493	33,670	43,450	38,001	41,393	31,197	34,027	41,882	50,411	39,974	29,252	47,691	56,890	42,495	60,224	50,315	60,267	32,339	49,818	39,905	57,462	42,232	44,573	51,209	56,347	43,056	37,873	44,884	49,836	36,146	41,685	48,031
Selling, general and administrative expenses
27,995	30,982	30,813	32,580	29,455	33,336	33,537	31,523	29,330	29,460	34,083	33,332	27,636	28,540	30,673	34,135	33,717	28,101	36,390	34,399	32,732	29,573	30,726	28,878	28,430	25,519	29,635	26,397	31,505	26,887	27,378	28,126	28,180	26,739	25,224	25,402	25,335	24,719
Goodwill, Impairment Loss
-	-	-	-	-	-	-	-	-	79,700	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240	390	-85	4,314	0	0	0	0	0	-232	-100	51	700	156
Income (loss) from operations
-7,126	3,404	-30,969	1,378	8,033	3,904	12,956	2,147	14,120	-71,159	7,310	-2,135	6,391	13,342	19,738	5,839	-4,465	19,590	20,500	8,096	27,492	20,742	29,541	3,461	21,148	13,996	27,912	11,521	13,068	24,322	28,969	14,930	9,693	18,377	24,712	10,693	15,650	23,156
Other income (expense)
-	346	-	-	-	-1,453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on redemption of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-47,191	-	-	0	-2,518	-	-	0	-31,075	-	-	0	0	-	-	-
Loss on redemption of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,803	-	-
Other Nonoperating Income (Expense)
-	-	-620	-1,584	-	-	2,580	-2,107	-1,861	193	-852	-2,786	2,327	248	802	-15	1,603	-396	846	827	1,011	1,340	322	-322	2,737	-706	51	-435	547	-195	427	-591	-276	2,237	3,064	3,006	23	1,656
Earnings (loss) before interest and income taxes
-9,711	3,750	-31,589	-206	6,249	2,451	15,536	40	12,259	-70,966	6,458	-4,921	8,718	13,590	20,540	5,824	-2,862	19,194	21,346	8,923	28,503	22,082	-17,328	3,139	23,885	13,290	25,445	11,086	13,615	24,127	-1,679	14,339	9,417	20,614	27,776	10,896	15,673	24,812
Interest expense
5,300	5,699	5,879	5,632	5,787	5,652	5,456	5,084	5,277	5,118	5,138	4,867	5,259	5,231	5,154	5,244	4,722	4,701	4,538	4,523	4,882	4,797	5,486	7,701	7,739	7,706	8,126	8,435	8,642	8,720	9,957	10,408	10,490	10,559	10,787	11,583	11,855	11,768
Income (loss) before income taxes
-15,011	-1,949	-37,468	-5,838	462	-3,201	10,080	-5,044	6,982	-76,084	1,320	-9,788	3,459	8,359	15,386	580	-7,584	14,493	16,808	4,400	23,621	17,285	-22,814	-4,562	16,146	5,584	17,319	2,651	4,973	15,407	-11,636	3,931	-1,073	10,055	16,989	-687	3,818	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,044
Provision for income taxes
2,242	1,508	6,299	-1,296	4,486	1,758	6,092	-2,083	14,133	2,731	2,152	-3,218	5,708	5,450	6,691	-138	-39,692	-2,226	2,414	1,288	3,864	3,527	2,354	-1,178	6,861	835	4,883	662	3,366	546	-1,493	3,290	-3,182	2,928	1,583	314	1,472	3,477
Net loss
-17,253	-3,457	-43,767	-4,542	-4,024	-4,959	3,988	-2,961	-7,151	-78,815	-832	-6,570	-2,249	2,909	8,695	718	32,108	16,719	14,394	3,112	19,757	13,758	-25,168	-3,384	9,285	4,749	12,436	1,989	1,607	14,861	-10,143	641	2,109	7,127	15,406	-1,001	2,346	9,567
Net loss per share:
Basic (in dollars per share)
-0.78	-0.15	-1.95	-0.20	-0.19	-0.22	0.18	-0.13	-0.33	-3.57	-0.04	-0.30	-0.10	0.13	0.40	0.03	1.47	0.77	0.66	0.14	0.92	0.63	-1.16	-0.16	0.45	0.22	0.58	0.09	0.08	0.71	-0.49	0.03	0.10	0.35	0.77	-0.05	0.13	0.59
Diluted (in dollars per share)
-0.78	-0.15	-1.95	-0.20	-0.19	-0.22	0.18	-0.13	-0.33	-3.57	-0.04	-0.30	-0.10	0.13	0.40	0.03	1.45	0.75	0.65	0.14	0.92	0.62	-1.16	-0.16	0.44	0.21	0.57	0.09	0.09	0.70	-0.49	0.03	0.11	0.34	0.74	-0.05	0.12	0.47
Weighted average shares:
Dividends declared per share (in dollars per share)
-	-	0.00	0.00	0.00	0.00	0.00	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Impairment of goodwill and other intangible assets
-	-	46,881	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,412	26,432	8,321	-	-
Product [Member]
Revenues
208,895	192,418	206,158	174,966	211,636	190,775	213,534	181,913	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shipping and Handling [Member]
Revenues
867	804	811	683	760	780	938	757	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-