Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Libbey, Inc. (LBYYQ) had Operating Cash Flow per Share of $-2.18 for the most recently reported fiscal quarter, ending 2020-06-30.
| Income Statement Financials | |
$77.83M |
|
$-83.79M |
|
$97.88M |
|
$-20.05M |
|
$116.61M |
|
$-38.79M |
|
$-44.56M |
|
$-83.35M |
|
$-83.35M |
|
$-83.79M |
|
$-83.79M |
|
$-83.79M |
|
$-83.79M |
|
$-38.79M |
|
$-30.10M |
|
23.00M |
|
23.00M |
|
$-3.64 |
|
$-3.64 |
|
| Balance Sheet Financials | |
$281.54M |
|
$222.87M |
|
$325.13M |
|
$606.68M |
|
$275.87M |
|
-- |
|
$503.29M |
|
$779.16M |
|
$-172.49M |
|
$-184.18M |
|
$-172.49M |
|
22.67M |
|
| Cash Flow Statement Financials | |
$-50.12M |
|
$-8.47M |
|
$56.22M |
|
$48.92M |
|
$45.78M |
|
$-3.14M |
|
$0.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
-- |
|
-0.94 |
|
-25.76% |
|
-49.84% |
|
-49.84% |
|
-- |
|
-107.10% |
|
-107.67% |
|
$-58.59M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.59 |
|
1.47 |
|
61.37 |
|
48.58% |
|
45.50% |
|
-13.81% |
|
48.58% |
|
$-7.61 |
|
$-2.55 |
|
|
Operating Cash Flow per Share |
$-2.18 |