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
DateValue
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