Gerdau (GGB) Cash from Discontinued Operations (2018 - 2022)
Gerdau (GGB) reported Cash from Discontinued Operations of 961479408.02 for Q3 2022, down 22.09% on a YoY basis from 1234131928.05 in Q3 2021, and down 23.41% quarter-over-quarter from 1255288370.88 in Q2 2022.
Gerdau (GGB) Cash from Discontinued Operations (2018 - 2022) Analysis & Trends
Gerdau has reported Cash from Discontinued Operations for 4 years, with the latest figure at 961479408.02 in Q3 2022.
- For the quarter ending Q3 2022, Cash from Discontinued Operations fell 22.09% year-over-year to 961479408.02; the trailing twelve-month figure through Sep 2022 stood at 4498936486.68 (up 65.54% YoY), and the FY2019 full-year result was 1215451536.57, down 26.83% from the prior year.
- Cash from Discontinued Operations for Q3 2022 stood at 961479408.02, down from 1255288370.88 in the prior quarter.
- The five-year high for Cash from Discontinued Operations was 1255288370.88 in Q2 2022, with the low at 180736791.37 in Q4 2019.
- Historically, Cash from Discontinued Operations has averaged 822404093.25 across 4 years, with a median of 1004758093.87 in 2022.
- Annual changes were most pronounced in 2019 — Cash from Discontinued Operations fell 29.05% — and 2022, when it increased 19.78%.
- Gerdau's Cash from Discontinued Operations stood at 254751281.43 in 2018, then slipped by 29.05% to 180736791.37 in 2019, then surged by 582.83% to 1234131928.05 in 2021, then declined by 22.09% to 961479408.02 in 2022.
- The last three Cash from Discontinued Operations figures came in at 961479408.02 (Q3 2022), 1255288370.88 (Q2 2022), and 1234131928.05 (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | - |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | - |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | - |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | - |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | - |
| 10 | Gerdau | 21.17 Mn | -1.11 Bn | 435.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 961.48 Mn |
| Sep 30, 2022 | 961.48 Mn |
| Jun 30, 2022 | 1.26 Bn |
| Jun 30, 2022 | 1.26 Bn |
| Sep 30, 2021 | 1.23 Bn |
| Sep 30, 2021 | 1.23 Bn |
| Jun 30, 2021 | 1.05 Bn |
| Jun 30, 2021 | 1.05 Bn |
| Dec 31, 2019 | 180.74 Mn |
| Dec 31, 2019 | 180.74 Mn |
| Dec 31, 2018 | 254.75 Mn |
| Dec 31, 2018 | 254.75 Mn |