Kbr (KBR) Cash from Restructuring (2020 - 2022)
Kbr (KBR) reported 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 3 years of Cash from Restructuring data on file, last reported at -$4.0 million in Q4 2022.
- Cash from Restructuring for Q4 2022 came in at -$4.0 million, up 33.33% year-over-year; the trailing twelve-month figure through Dec 2022 was -$13.0 million (up 50.0% YoY), and the FY2023 annual result was -$9.0 million, up 30.77% from the prior year.
- Cash from Restructuring retreated to -$4.0 million in Q4 2022 per KBR's latest filing, 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.
- The sharpest annual moves came in 2021 and 2022: Cash from Restructuring plunged 177.78% in 2021, then jumped 66.67% in 2022.
- A 3-year view of Cash from Restructuring shows it stood at $58.0 million in 2020, then tumbled by 110.34% to -$6.0 million in 2021, then soared 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 | 103.91 Bn | 103.65 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 65.18 Bn | 64.13 Bn | 754.41 Mn |
| 3 | Emcor | 36.65 Bn | 35.73 Bn | 863.95 Mn |
| 4 | Mastec | 28.10 Bn | 27.94 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 27.31 Bn | 26.80 Bn | 194.30 Mn |
| 6 | APi | 18.18 Bn | 17.54 Bn | 620.00 Mn |
| 7 | IES Holdings | 14.63 Bn | 14.37 Bn | 254.79 Mn |
| 8 | Jacobs Solutions | 14.18 Bn | 12.80 Bn | 794.89 Mn |
| 9 | Dycom Industries | 13.76 Bn | 13.05 Bn | - |
| 10 | Kbr | 4.47 Bn | 4.10 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 |