10 Year Financial Data of Libbey Inc. (LBY)

21.4 (1y: +45%)

Market Cap	452.09 M	P/E(ttm)	57.10
Enterprise Value	872.29 M	P/B	18.00

LBY- AMEX (USA)
Libbey Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$21.40

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.1	-9	-2
EBITDA Growth (%)	5.4	16.4	7.5
Free Cash Flow Growth (%)	0	0	-206.3
Book Value Growth (%)	0	0	-15.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	37.64	39.76	40.99	48.82	56.41	55.39	49.52	40.17	39.38	38.87	38.69	8.90	10.08	9.84	10.24	8.53
EBITDA per Share	5.14	3.88	1.69	3.88	7.44	2.65	5.27	5.51	5.08	5.76	5.62	1.20	1.88	1.61	1.10	1.03
Free Cashflow per Share	0.25	0.16	-0.44	-1.32	0.58	-3.19	5.62	0.97	0.67	-1.14	-1.01	-1.21	-2.77	1.05	1.71	-1.00
Earnings per Share ($)	2.11	0.60	-1.39	-1.47	-0.16	-5.48	-1.90	3.51	1.14	0.33	0.38	0.03	-0.49	0.70	0.08	0.09
Dividends Per Share	0.40	0.40	0.40	0.10	0.10	0.10	--	--	--	--	--	--	--	--	--	--
Book Value per Share	10.15	10.44	8.60	6.19	6.43	-3.95	-4.42	0.56	1.34	1.15	1.31	1.55	1.15	2.16	1.14	1.31
Month End Stock Price	28.48	22.21	10.22	12.34	15.84	1.25	7.65	15.47	12.74	19.35	19.33	12.94	15.37	15.78	19.35	19.33
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	20.80	5.70	-16.20	-23.80	-2.50	--	--	622	85.10	28.50	28.40	8.00	-169	129	26.40	28.40
Return on Assets %	5.30	1.40	-3.20	-2.40	-0.30	-9.80	-3.60	8.60	3.00	0.90	1.20	0.40	-5.20	7.60	0.80	1.20
Return on Capital - Joel Greenblatt %	15.30	8.50	-2.90	4.40	15.00	-1.20	9.30	19.10	18.50	23.30	12.40	16.00	31.20	26.40	15.20	12.40
Debt to Equity	1.65	1.57	2.19	5.59	5.33	-9.51	-7.80	39.69	14.30	19.06	16.52	12.13	19.92	10.20	19.06	16.52

Gross Margin %	21.40	18.40	15.20	17.80	19.30	13.50	17.70	21.00	20.60	23.60	22.90	22.80	26.80	24.40	20.30	22.90
Operating Margin %	8.20	4.40	-1.60	2.80	8.10	-0.70	4.90	8.60	7.70	9.80	6.30	7.90	13.80	11.60	5.90	6.30
Net Margin %	5.60	1.50	-3.40	-3.00	-0.30	-9.90	-3.80	8.70	2.90	0.80	1.10	0.30	-4.80	7.10	0.70	1.10

Days Sales Outstanding	40.20	45.10	50.60	52.30	41.70	34.20	40.10	41.90	40.00	37.30	45.70	41.90	38.00	41.90	35.10	45.70
Days Inventory	113	104	92.50	102	101	96.10	85.20	85.30	81.80	90.80	107	99.50	98.90	97.80	81.80	107
Inventory Turnover	3.20	3.50	3.90	3.60	3.60	3.80	4.30	4.30	4.50	4.00	0.80	0.90	0.90	0.90	1.10	0.80

Debt to Revenue	0.45	0.41	0.46	0.71	0.61	0.68	0.70	0.56	0.49	0.56	2.53	2.11	2.27	2.24	2.12	2.53
COGS to Revenue	0.79	0.82	0.85	0.82	0.81	0.87	0.82	0.79	0.79	0.76	0.77	0.77	0.73	0.76	0.80	0.77
Inventory to Revenue	0.24	0.23	0.22	0.23	0.22	0.23	0.19	0.19	0.18	0.19	0.91	0.84	0.80	0.81	0.72	0.91
Interest Exp. to Revenue %	-2.59	-2.39	-2.68	-6.73	-8.07	-8.58	-8.89	-5.64	-5.30	-4.55	-4.58	-5.52	-4.74	-4.15	-3.93	-4.58

Asset Turnover	0.94	0.95	0.96	0.79	0.91	0.99	0.94	0.98	1.04	1.03	0.23	0.24	0.27	0.27	0.27	0.23
Buyback Ratio	-18.50	-6.00	0.50	--	4.70	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.19	0.67	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	519	547	570	692	816	813	750	802	819	828	824	189	210	210	220	184
Cost of Goods Sold	407	446	484	569	659	703	617	634	651	633	630	145	154	159	175	142
Gross Profit	111	100	86.54	123	158	109	133	168	169	195	194	43.06	56.35	51.21	44.57	42.23

Selling, General, &Admin. Expense	68.48	68.57	71.54	87.57	91.57	88.45	94.90	97.39	106	114	112	28.13	27.38	26.89	31.51	26.40
Earnings Before DDA	70.86	53.40	23.56	54.98	108	38.88	79.78	110	106	123	120	25.47	39.26	34.40	23.64	22.30

Depreciation, Depletion and Amortization	28.11	29.51	32.48	35.72	41.57	44.43	43.17	41.12	42.19	41.47	41.71	10.54	10.29	10.07	10.57	10.77

Operating Income	42.75	23.90	-8.92	19.26	66.10	-5.55	36.61	68.82	63.48	81.29	77.88	14.93	28.97	24.32	13.07	11.52
Interest Income/Expense	-13.44	-13.05	-15.26	-46.59	-65.89	-69.72	-66.71	-45.17	-43.42	-37.73	-35.75	-10.41	-9.96	-8.72	-8.64	-8.44
Net Income	29.07	8.25	-19.36	-20.90	-2.31	-80.46	-28.79	70.09	23.64	6.97	8.31	0.64	-10.14	14.86	1.61	1.99

Earnings per Share ($)	2.11	0.60	-1.39	-1.47	-0.16	-5.48	-1.90	3.51	1.14	0.33	0.38	0.03	-0.49	0.70	0.08	0.09
Total Shares Outstanding	13.78	13.75	13.91	14.18	14.47	14.67	15.15	19.96	20.81	21.32	21.59	21.18	20.84	21.36	21.46	21.59
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2.75	6.24	3.24	41.77	36.54	13.30	55.09	76.26	58.29	67.21	45.95	32.82	19.58	33.35	67.21	45.95
Accounts Receivable	57.12	67.52	79.04	99.20	93.33	76.07	82.42	92.10	89.88	84.70	92.54	86.86	87.65	96.67	84.70	92.54
Inventory	126	127	123	159	183	185	144	148	146	158	167	159	167	171	158	167
Other Current Assets	10.61	10.77	19.06	20.75	20.07	17.17	11.78	6.44	7.87	9.15	10.55	9.42	7.25	5.50	9.15	10.55
Total Current Assets	196	211	224	321	333	292	293	323	302	319	316	288	282	306	319	316

Property, Plant and Equipment	173	182	200	312	325	318	290	270	265	258	253	263	255	252	258	253
Intangible Assets	81.48	88.14	78.85	211	213	193	193	192	188	187	187	188	187	187	187	187
Other Long Term Assets	99.97	96.52	92.89	33.97	28.36	19.33	18.31	33.16	35.76	38.62	36.42	36.54	44.84	45.44	38.62	36.42
Total Assets	551	578	596	878	899	822	795	819	790	802	793	776	768	790	802	793

Accounts Payable	73.84	68.66	100	114	117	98.35	130	114	158	158	145	136	140	150	158	145
Current Portion of Long-Term Debt	0.73	9.53	12.30	1.02	1.54	4.40	16.86	3.14	4.19	4.58	14.03	3.95	3.74	3.82	4.58	14.03
Other Current Liabilities	14.28	38.97	9.13	38.94	63.09	48.27	6.91	42.83	6.73	3.63	3.22	7.55	7.37	5.76	3.63	3.22
Total Current Liabilities	88.84	117	121	154	181	151	153	160	169	166	162	147	151	159	166	162

Long-Term Debt	230	216	249	490	495	546	505	444	393	462	452	393	474	467	462	452
Other Long-Term Liabilities	92.21	102	105	146	129	183	204	204	200	150	151	202	119	118	150	151
Total Liabilities	411	435	476	790	806	879	862	808	762	778	765	743	744	744	778	765

Common Stock	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.20	0.20	0.21	0.21	0.21	0.21	0.21	0.21	0.21
Retained Earnings	4.15	6.93	-17.97	-40.28	-60.69	-145	-205	-179	-155	-148	-146	-154	-165	-150	-148	-146
Additional Paid-In Capital	300	301	301	303	307	309	324	301	311	313	314	310	311	312	313	314
Treasury Stock	-139	-136	-133	-129	-111	-106	-70.30	--	--	--	--	--	--	--	--	--
Total Equity	140	144	120	87.85	93.12	-57.89	-66.91	11.27	27.78	24.48	28.21	32.76	23.98	46.15	24.48	28.21
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	29.07	8.25	-19.36	-20.90	-2.31	-80.46	-28.79	70.09	23.64	6.97	8.31	0.64	-10.14	14.86	1.61	1.99
Depreciation, Depletion and Amortization	28.11	29.51	32.48	35.72	41.57	44.43	43.17	41.12	42.19	41.47	41.71	10.54	10.29	10.07	10.57	10.77
Cash Flow from Others	-28.82	4.99	24.99	40.04	12.19	34.99	87.77	-63.50	-10.48	-39.94	-35.11	-30.28	-52.57	2.96	39.95	-25.44
Cash Flow from Operations	28.37	42.75	38.11	54.86	51.46	-1.04	102	47.70	55.35	8.50	14.92	-19.10	-52.42	27.89	52.13	-12.68

Investment for Property, Plant & Equipement	-24.87	-40.48	-44.27	-73.60	-43.12	-45.72	-17.01	-28.25	-41.42	-32.72	-35.16	-6.45	-5.39	-5.41	-15.48	-8.88
Cash Flow from Acquisitions	-0.51	--	-28.95	-78.43	--	--	--	--	12.48	--	--	--	--	--	--	--
Cash Flow from Investing	-19.08	-22.88	-73.01	-152	-34.91	-45.60	-16.74	-36.66	-23.72	-32.07	-34.69	-6.27	-5.15	-5.28	-15.38	-8.88

Net Issuance of Stock	-33.53	0.49	0.10	--	0.11	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	30.81	-10.02	-0.41	153	-20.85	27.29	-34.17	393	-39.64	44.52	44.85	-0.39	66.79	1.23	-23.12	-0.06
Cash Flow for Dividends	-5.51	-5.48	-5.54	-1.42	-1.45	-1.47	--	--	--	--	--	--	--	--	--	--
Other Financing	--	-1.37	37.74	-15.80	-0.22	-0.00	-9.40	-382	-9.83	-12.24	-11.74	0.03	-22.10	-10.18	20.01	0.54
Cash Flow from Financing	-8.23	-16.38	31.89	135	-22.41	25.83	-43.57	10.70	-49.47	32.27	33.12	-0.37	44.69	-8.94	-3.11	0.48

Net Change in Cash	1.07	3.49	-3.00	38.52	-5.23	-23.24	41.79	21.17	-17.97	8.92	13.13	-25.47	-13.24	13.77	33.86	-21.26

Free Cash Flow	3.49	2.27	-6.16	-18.74	8.34	-46.76	85.14	19.45	13.93	-24.22	-20.24	-25.54	-57.81	22.48	36.65	-21.56
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

LBY Quarterly/Annuals Reports

LBY: 10-Q - LIBBEY INC (0000902274) (Filer): (10-Q) - 2012-11-08
LBY: 10-Q - LIBBEY INC (0000902274) (Filer): (10-Q) - 2012-08-09
LBY: 10-Q - LIBBEY INC (0000902274) (Filer): (10-Q) - 2012-05-07
LBY: 10-K - LIBBEY INC (0000902274) (Filer): (10-K) - 2012-03-14
LBY: 10-Q - LIBBEY INC (0000902274) (Filer): (10-Q) - 2011-11-09

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