Gerdau (GGB) Cash from Restructuring (2009 - 2013)
Gerdau (GGB) posted quarterly Cash from Restructuring of -$139.1 million for Q4 2013, down 4785.92% quarter-over-quarter from $3.0 million in Q3 2013.
Gerdau (GGB) Cash from Restructuring (2009 - 2013) Analysis & Trends
Gerdau's Cash from Restructuring history runs 3 years deep, the most recent figure standing at -$139.1 million for Q4 2013.
- In Q4 2013, Cash from Restructuring changed N/A year-over-year to -$139.1 million; the TTM figure through Dec 2015 stood at $59.0 million (changed N/A YoY), while the FY2015 annual figure was -$103.7 million, down 286.53% from the prior year.
- Cash from Restructuring for Q4 2013 stood at -$139.1 million, down from $3.0 million in the prior quarter.
- The five-year high for Cash from Restructuring was $195.2 million in Q2 2013, with the low at -$139.1 million in Q4 2013.
- The 3-year median for Cash from Restructuring is $3.0 million (2013), against an average of -$2.1 million.
- Peak annual rise in Cash from Restructuring reached 282.26% in 2013, while the deepest fall reached 282.26% in 2013.
- Gerdau's Cash from Restructuring stood at -$87.0 million in 2009, then soared by 118.76% to $16.3 million in 2012, then tumbled by 952.22% to -$139.1 million in 2013.
- Business Quant data shows GGB's Cash from Restructuring at -$139.1 million in Q4 2013, $3.0 million in Q3 2013, and $195.2 million in Q2 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.58 Bn | 98.68 Bn | 941.02 Mn |
| 2 | Nucor | 55.58 Bn | 52.89 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.95 Bn | 50.10 Bn | - |
| 4 | Steel Dynamics | 32.70 Bn | 32.11 Bn | 958.97 Mn |
| 5 | Reliance | 19.65 Bn | 19.42 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.40 Bn | 6.33 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.33 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.65 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | -139.09 Mn |
| Sep 30, 2013 | 2.97 Mn |
| Jun 30, 2013 | 195.17 Mn |
| Mar 31, 2013 | -29.75 Mn |
| Mar 31, 2012 | 16.32 Mn |
| Dec 31, 2009 | -87.02 Mn |
| Sep 30, 2009 | 26.49 Mn |