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
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