Libbey Inc. (LBY) Financials Nov 14, 2014, 4:28

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Libbey Inc. (LBY) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Libbey Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 750.24M 801.58M 819.45M 828.45M 822.16M
Cost of Goods Sold (COGS) incl. D&A 615.14M 630.31M 645.87M 628.56M 633.67M
COGS excluding D&A 571.97M 589.19M 603.69M 587.09M 589.71M
Depreciation & Amortization Expense 43.17M 41.12M 42.19M 41.47M 43.97M
Depreciation 41.7M 39.8M 40.9M 40.3M 42.8M
Amortization of Intangibles 1.47M 1.32M 1.29M 1.17M 1.17M
Gross Income 135.11M 171.28M 173.58M 199.89M 188.48M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 94.9M 97.39M 105.55M 113.9M 109.98M
Research & Development 2M 2.6M 3.1M 2.9M 3.4M
Other SG&A 92.9M 94.79M 102.45M 111M 106.58M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.75M (53.1M) 2.27M 32.02M 5.01M
EBIT after Unusual Expense (3.75M) 53.1M (2.27M) (32.02M) (5.01M)
Non Operating Income/Expense 4.21M (148,000) 2.94M (3.57M) 219,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 66.71M 45.17M 43.42M 37.73M 32.01M
Gross Interest Expense 66.71M 45.17M 43.42M 37.73M 32.01M
Interest Capitalized 0 0 0 0 0
Pretax Income (26.04M) 81.67M 25.28M 12.68M 41.7M
Income Tax 2.75M 11.58M 1.64M 5.71M 13.24M
Income Tax - Current Domestic 11.61M (211,000) 584,000 (90,000) 1.61M
Income Tax - Current Foreign 10.78M 13.46M 0 9.19M 8.55M
Income Tax - Deferred Domestic (16.07M) 188,000 (379,000) 1.26M 571,000
Income Tax - Deferred Foreign (3.57M) (1.85M) 1.44M (4.66M) 2.52M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (28.79M) 70.09M 23.64M 6.97M 28.46M
Minority Interest Expense 0 0 0 0 0
Net Income (28.79M) 70.09M 23.64M 6.97M 28.46M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (28.79M) 70.09M 23.64M 6.97M 28.46M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (28.79M) 70.09M 23.64M 6.97M 28.46M
EPS (Basic) (1.90) 3.97 1.17 0.33 1.34
Basic Shares Outstanding 15.15M 17.67M 20.17M 20.88M 21.22M
EPS (Diluted) (1.90) 3.51 1.14 0.33 1.31
Diluted Shares Outstanding 15.15M 19.96M 20.81M 21.32M 21.74M
EBITDA 83.37M 115M 110.22M 127.47M 122.47M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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