LIBBEY INC LBY Income Statement

Libbey inc (LBY)

Income statement / TTM

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
785,602	788,236	786,569	794,072	801,093	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
631,393	635,679	631,158	638,893	646,202	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	773,219	783,607	793,420	806,727	811,638	817,787	822,345	834,618	848,791	858,276	852,492	842,119	830,548	816,916	818,811	816,827	821,591	820,934	825,287	821,008	819,104	823,870	817,056	802,281	798,071	0	0	0
Freight billed to customers
-	-	-	-	-	-	-	-	-	-	2,933	2,848	2,790	2,793	2,824	2,897	2,885	2,837	3,034	3,192	3,400	3,535	3,528	3,406	3,344	3,130	3,221	3,209	3,165	3,118	2,614	2,693	2,396	2,217	2,126	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	776,152	786,455	796,210	809,520	814,462	820,684	825,230	837,455	851,825	861,468	855,892	845,654	834,076	820,322	822,155	819,957	824,812	824,143	828,452	824,126	821,718	826,563	819,452	804,498	800,197	0	0	0
Cost of sales
-	-	-	-	-	-	-	-	-	-	627,653	628,938	629,916	648,001	647,134	646,877	648,902	630,155	641,901	648,167	652,747	652,915	651,747	640,798	632,738	635,785	629,336	629,782	633,267	635,641	639,558	650,914	650,713	631,947	624,499	0	0	0
Gross profit
154,209	152,557	155,411	155,179	154,891	160,853	161,614	156,514	154,041	144,618	148,499	157,517	166,294	161,519	167,328	173,807	176,328	207,300	209,924	213,301	203,145	192,739	182,329	179,524	189,417	184,172	195,476	194,361	195,185	188,485	182,160	175,649	168,739	172,551	175,698	0	0	0
Selling, general and administrative expenses
122,370	123,830	126,184	128,908	127,851	127,726	123,850	124,396	126,205	124,511	123,591	120,181	120,984	127,065	126,626	132,343	132,607	131,622	133,094	127,430	121,909	117,607	113,553	112,462	109,981	113,056	114,424	112,167	113,896	110,571	110,423	108,269	105,545	102,700	100,680	0	0	0
Goodwill, Impairment Loss
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,859	4,619	4,229	4,314	0	0	-232	-332	-281	0	0	0	0	0
Income (loss) from operations
-33,313	-18,154	-17,654	26,271	27,040	33,127	-41,936	-47,582	-51,864	-59,593	24,908	37,336	45,310	34,454	40,702	41,464	43,721	75,678	76,830	85,871	81,236	74,892	68,146	66,517	74,577	66,497	76,823	77,880	81,289	77,914	71,969	67,712	63,475	69,432	74,211	0	0	0
Other income (expense)
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on redemption of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-
Loss on redemption of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Other Nonoperating Income (Expense)
-	-	-5,441	-2,241	-	-	-1,195	-4,627	-5,306	-1,118	-1,063	591	3,362	2,638	1,994	2,038	2,880	2,288	4,024	3,500	2,351	4,077	2,031	1,760	1,647	-543	-32	344	188	-635	1,797	4,434	8,031	8,330	7,749	0	0	0
Earnings (loss) before interest and income taxes
-37,756	-21,796	-23,095	24,030	24,276	30,286	-43,131	-52,209	-57,170	-60,711	23,845	37,927	48,672	37,092	42,696	43,502	46,601	77,966	80,854	42,180	36,396	31,778	22,986	65,759	73,706	63,436	74,273	47,149	50,402	46,204	42,691	72,146	68,703	74,959	79,157	0	0	0
Interest expense
22,510	22,997	22,950	22,527	21,979	21,469	20,935	20,617	20,400	20,382	20,495	20,511	20,888	20,351	19,821	19,205	18,484	18,644	18,740	19,688	22,866	25,723	28,632	31,272	32,006	32,909	33,923	35,754	37,727	39,575	41,414	42,244	43,419	44,784	45,993	0	0	0
Income (loss) before income taxes
-60,266	-44,793	-46,045	1,503	2,297	8,817	-64,066	-72,826	-77,570	-81,093	3,350	17,416	27,784	16,741	22,875	24,297	28,117	59,322	62,114	22,492	13,530	6,055	-5,646	34,487	41,700	30,527	40,350	11,395	12,675	6,629	1,277	29,902	25,284	30,175	0	0	0	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Provision for income taxes
8,753	10,997	11,247	11,040	10,253	19,900	20,873	16,933	15,798	7,373	10,092	14,631	17,711	-27,689	-35,365	-39,642	-38,216	5,340	11,093	11,033	8,567	11,564	8,872	11,401	13,241	9,746	9,457	3,081	5,709	-839	1,543	4,619	1,643	6,297	6,846	0	0	0
Net loss
-69,019	-55,790	-57,292	-9,537	-7,956	-11,083	-84,939	-89,759	-93,368	-88,466	-6,742	2,785	10,073	44,430	58,240	63,939	66,333	53,982	51,021	11,459	4,963	-5,509	-14,518	23,086	28,459	20,781	30,893	8,314	6,966	7,468	-266	25,283	23,641	23,878	26,318	0	0	0
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
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Product [Member]
Revenues
782,437	785,178	783,535	790,911	797,858	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shipping and Handling [Member]
Revenues
3,165	3,058	3,034	3,161	3,235	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-