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
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