Fresenius Medical Care AG (FMS) Cash from Restructuring (2009 - 2018)

Fresenius Medical Care AG (FMS) posted quarterly Cash from Restructuring of $51.4 million for Q4 2018, down 14.47% year-over-year from $60.0 million in Q4 2017, and up 5.14% on a QoQ basis from $48.9 million in Q3 2018.

Fresenius Medical Care AG (FMS) Cash from Restructuring (2009 - 2018) Analysis & Trends

Fresenius Medical Care AG (FMS) has reported Cash from Restructuring for 6 consecutive years, with $51.4 million the latest figure, recorded in 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 came in at $51.4 million for Q4 2018 at Fresenius Medical Care AG, up from $48.9 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $70.2 million in Q4 2016, with the low at $48.9 million in Q3 2018.
  • Average Cash from Restructuring over 3 years is $59.5 million, with a median of $60.0 million recorded in 2017.
  • Across the five-year window, Cash from Restructuring decreased 14.44% in 2017 and dropped 23.01% in 2018, its largest moves.
  • Year by year, Cash from Restructuring stood at $70.2 million in 2016, then retreated by 14.44% to $60.0 million in 2017, then declined by 14.47% to $51.4 million in 2018.
  • According to Business Quant data, Cash from Restructuring over the past three periods registered $51.4 million, $48.9 million, and $59.7 million for Q4 2018, Q3 2018, and Q2 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Fresenius Medical Care AG - - 19.45 Bn

Historic Data

Download Data
DateValue
Dec 31, 2018 51.36 Mn
Sep 30, 2018 48.85 Mn
Jun 30, 2018 59.67 Mn
Mar 31, 2018 62.66 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
Dec 31, 2009 2.00 Mn
Sep 30, 2009 2.00 Mn
Jun 30, 2009 1.00 Mn
Mar 31, 2009 45.00 Mn