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
DateValue
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