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| Date | Value |
|---|---|
| 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 |