Cummins (CMI) Cash from Restructuring (2012 - 2016)
Cummins' (CMI) quarterly Cash from Restructuring came in at -$17.0 million in Q3 2016, up 32.0% quarter-over-quarter from -$25.0 million in Q2 2016.
Analysis
Cummins (CMI) Cash from Restructuring (2012 - 2016) Analysis & Trends
Cummins (CMI) has reported Cash from Restructuring for 3 consecutive years, with -$17.0 million the latest figure, recorded in Q3 2016.
- For the quarter ending Q3 2016, Cash from Restructuring changed N/A year-over-year to -$17.0 million; the trailing twelve-month figure through Jul 2017 stood at -$42.0 million (up 4.55% YoY), and the FY2016 full-year result was -$59.0 million, down 192.19% from the prior year.
- Cash from Restructuring advanced to -$17.0 million in Q3 2016 per CMI's latest filing, from -$25.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $27.0 million in Q4 2012 and bottomed at -$25.0 million in Q2 2016.
- Historically, Cash from Restructuring has averaged -$4.2 million across 3 years, with a median of -$9.5 million in 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn |
| 10 | Phinia | 2.53 Bn | 2.16 Bn | 216.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2016 | -17.00 Mn |
| Apr 3, 2016 | -25.00 Mn |
| Sep 29, 2013 | -2.00 Mn |
| Dec 31, 2012 | 27.00 Mn |