Kbr (KBR) Cash from Restructuring (2020 - 2022)
Kbr's (KBR) quarterly Cash from Restructuring came in at -$4.0 million in Q4 2022, up 33.33% year-over-year from -$3.0 million in Q4 2021, and down 100.0% quarter-over-quarter from -$2.0 million in Q3 2022.
Analysis
Kbr (KBR) Cash from Restructuring (2020 - 2022) Analysis & Trends
Kbr (KBR) has reported Cash from Restructuring for 3 consecutive years, with -$4.0 million the latest figure, recorded in Q4 2022.
- On a quarterly basis, Cash from Restructuring rose 33.33% year-over-year to -$4.0 million in Q4 2022; TTM through Dec 2022 was -$13.0 million, a 50.0% increase from a year earlier, with the FY2023 full-year figure at -$9.0 million, up 30.77% from the prior year.
- Cash from Restructuring was -$4.0 million for Q4 2022 at Kbr, down from -$2.0 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $58.0 million in Q4 2020 and troughed at -$7.0 million in Q3 2020.
- A 3-year average of $4.2 million and a median of -$4.0 million in 2022 frame the typical range for Cash from Restructuring.
- Across the five-year window, Cash from Restructuring sank 177.78% in 2021 and soared 66.67% in 2022, its largest moves.
- Over 3 years, Cash from Restructuring stood at $58.0 million in 2020, then plunged by 110.34% to -$6.0 million in 2021, then surged by 33.33% to -$4.0 million in 2022.
- The last three Cash from Restructuring figures came in at -$4.0 million (Q4 2022), -$2.0 million (Q3 2022), and -$3.0 million (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 120.92 Bn | 117.12 Bn | 2.45 Bn |
| 2 | General Dynamics | 96.29 Bn | 91.96 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 77.13 Bn | 76.43 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.72 Bn | 71.42 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 45.72 Bn | 45.17 Bn | 1.50 Bn |
| 6 | Elbit Systems | 33.81 Bn | 32.85 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.98 Bn | 27.64 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.63 Bn | 20.15 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.17 Bn | 15.47 Bn | 817.00 Mn |
| 10 | Kbr | 4.61 Bn | 4.31 Bn | 293.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -4.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | -4.00 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Sep 30, 2021 | -6.00 Mn |
| Jun 30, 2021 | -7.00 Mn |
| Mar 31, 2021 | -7.00 Mn |
| Dec 31, 2020 | 58.00 Mn |
| Sep 30, 2020 | -7.00 Mn |
| Jun 30, 2020 | 9.00 Mn |
| Mar 31, 2020 | 29.00 Mn |