Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Libbey, Inc. (LBYYQ) had Revenue of $785.60M for the most recently reported fiscal year, ending 2019-12-31.

Quarterly Annual

Figures for fiscal year ending 2019-12-31

Income Statement Financials
Revenue	$785.60M
Net Income	$-69.02M
Cost of Goods Sold	$631.39M
Gross Profit	$154.21M
Operating Expenses	$818.91M
Operating Income	$-33.31M
Non-Operating Income/Expense	$-26.95M
Pre-Tax Income	$-60.27M
Normalized Pre-Tax Income	$-60.27M
Income after Taxes	$-69.02M
Income from Continuous Operations	$-69.02M
Consolidated Net Income/Loss	$-69.02M
Normalized Income after Taxes	$-69.02M
EBIT	$-33.31M
EBITDA	$5.73M
Weighted-Average Shares Outstanding (Basic)	22.42M
Weighted-Average Shares Outstanding (Diluted)	22.42M
Earnings per Share (EPS) (Basic)	$-3.08
Earnings per Share (EPS) (Diluted)	$-3.08
Balance Sheet Financials
Current Assets	$322.70M
Property, Plant, and Equipment	$233.92M
Long-Term Assets	$383.98M
Total Assets	$706.69M
Current Liabilities	$195.74M
Long-Term Debt	$375.72M
Long-Term Liabilities	$536.73M
Total Liabilities	$732.47M
Common Equity	$-25.79M
Tangible Shareholders Equity	$-76.09M
Shareholders Equity	$-25.79M
Common Shares Outstanding	22.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$63.43M
Cash Flow from Investing Activities	$-31.16M
Cash Flow from Financial Activities	$-8.01M
Beginning Cash	$25.07M
End Cash	$48.92M
Increase/Decrease in Cash	$23.85M
Stock-Based Compensation	$3.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.07
Debt to Equity Ratio	-15.20
Gross Margin	19.63%
Operating Margin	-4.24%
EBIT Margin	-4.24%
EBITDA Margin	0.73%
Pre-Tax Profit Margin	-7.67%
Profit Margin	-8.79%
Free Cash Flow	$32.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	3.61
Receiveable Turnover	9.66
Days Sales in Receivables	37.78
Return on Equity	267.65%
Return on Tangible Equity	90.70%
Return on Assets	-9.77%
Return on Investments	-19.72%
Book Value Per Share	$-1.15
Free Cash Flow per Share	$1.44
Operating Cash Flow per Share	$2.83

Data from Zacks Investment Research, Inc.