Libbey Inc (LBYYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Sales | 77,827 | 151,164 | 209,762 | 193,222 | 206,969 |
| Cost of Goods | 97,879 | 128,241 | 170,622 | 158,836 | 160,244 |
| Gross Profit | -20,052 | 22,923 | 39,140 | 34,386 | 46,725 |
| Operating Expenses | 19,614 | 65,290 | 46,888 | 31,818 | 77,938 |
| Operating Income | -38,787 | -42,126 | -7,126 | 3,404 | -30,969 |
| Interest Expense | 3,837 | 5,591 | 5,300 | 5,699 | 5,879 |
| Other Income | -40,727 | -10,652 | -2,585 | 346 | -620 |
| Pre-tax Income | -83,351 | -58,369 | -15,011 | -1,949 | -37,468 |
| Income Tax | 443 | 20,379 | 2,242 | 1,508 | 6,299 |
| Net Income Continuous | -83,794 | -78,748 | -17,253 | -3,457 | -43,767 |
| Net Income | $-83,794 | $-78,748 | $-17,253 | $-3,457 | $-43,767 |
| EPS Basic Total Ops | -3.64 | -3.45 | -0.78 | -0.15 | -1.95 |
| EPS Basic Continuous Ops | -3.64 | -3.45 | -0.77 | -0.15 | -1.95 |
| EPS Diluted Total Ops | -3.64 | -3.45 | -0.78 | -0.15 | -1.95 |
| EPS Diluted Continuous Ops | -3.64 | -3.45 | -0.77 | -0.15 | -1.95 |
| EPS Diluted Before Non-Recurring Items | -2.28 | -1.67 | N/A | N/A | N/A |
| EBITDA(a) | $-30,098 | $-33,281 | $-44,426 | $59,828 | $-20,978 |