Leidos Holdings (LDOS) Cash from Discontinued Operations (2010 - 2016)
Leidos Holdings' (LDOS) quarterly Cash from Discontinued Operations came in at -$2.0 million in Q1 2016, down 115.38% quarter-over-quarter from $13.0 million in Q2 2015.
Analysis
Leidos Holdings (LDOS) Cash from Discontinued Operations (2010 - 2016) Analysis & Trends
Leidos Holdings (LDOS) has reported Cash from Discontinued Operations for 7 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2016.
- For the quarter ending Q1 2016, Cash from Discontinued Operations changed N/A year-over-year to -$2.0 million; the trailing twelve-month figure through Sep 2016 stood at -$2.0 million (changed N/A YoY), and the FY2016 full-year result was -$7.0 million, down 40.0% from the prior year.
- Cash from Discontinued Operations fell to -$2.0 million in Q1 2016 per LDOS's latest filing, from $13.0 million in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at $375.0 million in Q1 2012 and bottomed at -$26.0 million in Q2 2013.
- Historically, Cash from Discontinued Operations has averaged $68.6 million across 5 years, with a median of $9.0 million in 2014.
- The sharpest annual moves came in 2012 and 2014: Cash from Discontinued Operations soared 1462.5% in 2012, then sank 113.11% in 2014.
- Over 5 years, Cash from Discontinued Operations stood at $289.0 million in 2012, then tumbled by 78.89% to $61.0 million in 2013, then sank by 113.11% to -$8.0 million in 2014, then surged by 262.5% to $13.0 million in 2015, then sank by 115.38% to -$2.0 million in 2016.
- According to Business Quant data, Cash from Discontinued Operations over the past three periods registered -$2.0 million, $13.0 million, and -$8.0 million for Q1 2016, Q2 2015, and Q4 2014 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.92 Bn | 117.12 Bn | 2.45 Bn | - |
| 2 | General Dynamics | 96.29 Bn | 91.96 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 77.13 Bn | 76.43 Bn | 1.68 Bn | - |
| 4 | Northrop Grumman | 73.72 Bn | 71.42 Bn | 3.72 Bn | - |
| 5 | L3Harris Technologies | 45.72 Bn | 45.17 Bn | 1.50 Bn | - |
| 6 | Elbit Systems | 33.81 Bn | 32.85 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.98 Bn | 27.64 Bn | 738.10 Mn | - |
| 8 | Curtiss Wright | 20.63 Bn | 20.15 Bn | 364.09 Mn | - |
| 9 | Leidos Holdings | 16.17 Bn | 15.47 Bn | 817.00 Mn | - |
| 10 | Caci International | 13.72 Bn | 13.53 Bn | 913.55 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 1, 2016 | -2.00 Mn |
| Apr 3, 2015 | 13.00 Mn |
| Oct 31, 2014 | -8.00 Mn |
| Aug 1, 2014 | -2.00 Mn |
| May 2, 2014 | 5.00 Mn |
| Jan 31, 2014 | -3.00 Mn |
| Nov 1, 2013 | 61.00 Mn |
| Aug 2, 2013 | 86.00 Mn |
| May 3, 2013 | -26.00 Mn |
| Jan 31, 2013 | 35.00 Mn |
| Oct 31, 2012 | 289.00 Mn |
| Jan 31, 2012 | 375.00 Mn |
| Oct 31, 2011 | -41.00 Mn |
| Jul 31, 2011 | -14.00 Mn |
| Apr 30, 2011 | -6.00 Mn |
| Jan 31, 2011 | 24.00 Mn |
| Oct 31, 2010 | -28.00 Mn |
| Apr 30, 2010 | 8.00 Mn |
| Jan 31, 2010 | 36.00 Mn |