Fresenius Medical Care AG (FMS) Cash from Restructuring (2009 - 2018)
Fresenius Medical Care AG (FMS) recorded quarterly Cash from Restructuring of $51.4 million in Q4 2018, down 13.93% quarter-over-quarter from $59.7 million in Q2 2018, and down 14.47% on a YoY basis from $60.0 million in Q4 2017.
Fresenius Medical Care AG (FMS) Cash from Restructuring (2009 - 2018) Analysis & Trends
Fresenius Medical Care AG's Cash from Restructuring history runs 6 years deep, the most recent figure standing at $51.4 million for Q4 2018.
- In Q4 2018, Cash from Restructuring fell 14.47% year-over-year to $51.4 million; the TTM figure through Dec 2018 stood at $51.4 million (down 14.47% YoY), while the FY2018 annual figure was $51.4 million, down 14.47% from the prior year.
- Cash from Restructuring was $51.4 million for Q4 2018 at Fresenius Medical Care AG, down from $59.7 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $70.2 million in Q4 2016 to a low of $51.4 million in Q4 2018.
- Historically, Cash from Restructuring has averaged $60.9 million across 3 years, with a median of $60.0 million in 2017.
- The sharpest annual moves came in 2017 and 2018: Cash from Restructuring declined 14.44% in 2017, then fell 14.47% in 2018.
- A 3-year view of Cash from Restructuring shows it stood at $70.2 million in 2016, then dropped by 14.44% to $60.0 million in 2017, then decreased by 14.47% to $51.4 million in 2018.
- The last three Cash from Restructuring figures came in at $51.4 million (Q4 2018), $59.7 million (Q2 2018), and $60.0 million (Q4 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 51.36 Mn |
| Jun 30, 2018 | 59.67 Mn |
| Dec 31, 2017 | 60.05 Mn |
| Sep 30, 2017 | 63.45 Mn |
| Dec 31, 2016 | 70.18 Mn |
| Dec 31, 2011 | 1.00 Mn |
| Dec 31, 2010 | -3.00 Mn |
| Mar 31, 2010 | 51.00 Mn |
| Mar 31, 2009 | 45.00 Mn |