Hershey (HSY) Cash from Restructuring (2014 - 2020)
Hershey (HSY) reported Cash from Restructuring of $1.6 million for Q2 2020, down 66.25% year-over-year from $4.7 million in Q2 2019, and down 78.79% quarter-over-quarter from $7.5 million in Q1 2020.
Hershey (HSY) Cash from Restructuring (2014 - 2020) Analysis & Trends
Hershey (HSY) has 7 years of Cash from Restructuring data on file, last reported at $1.6 million in Q2 2020.
- Cash from Restructuring for Q2 2020 came in at $1.6 million, down 66.25% year-over-year; the trailing twelve-month figure through Apr 2021 was $1.6 million (down 98.67% YoY), and the FY2020 annual result was $9.1 million, down 91.87% from the prior year.
- Cash from Restructuring eased to $1.6 million in Q2 2020 per HSY's latest filing, from $7.5 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $208.7 million in Q2 2017 and troughed at $1.6 million in Q2 2020.
- A 5-year average of $43.6 million and a median of $7.5 million in 2020 frame the typical range for Cash from Restructuring.
- On a YoY basis, Cash from Restructuring climbed as much as 272.66% in 2019 and fell as far as 82.55% in 2019.
- A 5-year view of Cash from Restructuring shows it stood at $4.2 million in 2016, then jumped by 4864.61% to $208.7 million in 2017, then tumbled by 86.15% to $28.9 million in 2018, then soared by 272.66% to $107.7 million in 2019, then plunged by 98.51% to $1.6 million in 2020.
- Business Quant data shows HSY's Cash from Restructuring at $1.6 million in Q2 2020, $7.5 million in Q1 2020, and $107.7 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2020 | 1.60 Mn |
| Mar 29, 2020 | 7.54 Mn |
| Dec 31, 2019 | 107.74 Mn |
| Jun 30, 2019 | 4.74 Mn |
| Dec 31, 2018 | 28.91 Mn |
| Sep 30, 2018 | 1.65 Mn |
| Jul 1, 2018 | 27.17 Mn |
| Apr 2, 2017 | 208.71 Mn |
| Dec 31, 2016 | 4.20 Mn |
| Oct 4, 2015 | 30.99 Mn |
| Jul 5, 2015 | 244.88 Mn |
| Apr 5, 2015 | 4.93 Mn |
| Dec 31, 2014 | 2.56 Mn |
| Sep 28, 2014 | 13.34 Mn |