Kbr (KBR) Cash from Restructuring (2020 - 2022)
Kbr (KBR) posted quarterly Cash from Restructuring of -$4.0 million for Q4 2022, up 33.33% YoY from -$3.0 million in Q4 2021, and down 100.0% sequentially from -$2.0 million in Q3 2022.
Kbr (KBR) Cash from Restructuring (2020 - 2022) Analysis & Trends
Kbr has disclosed Cash from Restructuring across 3 years of filings, most recently posting -$4.0 million for 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 eased to -$4.0 million in Q4 2022, from -$2.0 million in the prior quarter.
- Over the last five years, Cash from Restructuring for KBR reached as high as $58.0 million in Q4 2020 and fell as low as -$7.0 million in Q3 2020.
- The 3-year median for Cash from Restructuring is -$4.0 million (2022), against an average of $4.2 million.
- Annual changes were most pronounced in 2021 — Cash from Restructuring slumped 177.78% — and 2022, when it jumped 66.67%.
- A 3-year view of Cash from Restructuring shows it stood at $58.0 million in 2020, then sank by 110.34% to -$6.0 million in 2021, then soared by 33.33% to -$4.0 million in 2022.
- According to Business Quant data, Cash from Restructuring over the past three periods registered -$4.0 million, -$2.0 million, and -$3.0 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn |
| 10 | Kbr | 4.40 Bn | 4.03 Bn | 265.00 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 |