Kbr (KBR) Cash from Restructuring (2020 - 2022)
Kbr (KBR) posted quarterly Cash from Restructuring of -$4.0 million for 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.
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.
- In Q4 2022, Cash from Restructuring rose 33.33% year-over-year to -$4.0 million; the TTM figure through Dec 2022 stood at -$13.0 million (up 50.0% YoY), while the FY2023 annual figure was -$9.0 million, up 30.77% from the prior year.
- Cash from Restructuring declined to -$4.0 million in Q4 2022 per KBR's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $58.0 million in Q4 2020 and bottomed at -$7.0 million in Q3 2020.
- Historically, Cash from Restructuring has averaged $4.2 million across 3 years, with a median of -$4.0 million in 2022.
- Annual changes were most pronounced in 2021 — Cash from Restructuring plunged 177.78% — and 2022, when it jumped 66.67%.
- Kbr's Cash from Restructuring stood at $58.0 million in 2020, then plunged by 110.34% to -$6.0 million in 2021, then jumped by 33.33% to -$4.0 million in 2022.
- Business Quant data shows KBR's Cash from Restructuring at -$4.0 million in Q4 2022, -$2.0 million in Q3 2022, and -$3.0 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn |
| 10 | Kbr | 4.68 Bn | 4.37 Bn | 293.00 Mn |
Historic Data
Download 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 |