ArcelorMittal (MT) Cash from Restructuring (2011 - 2013)
ArcelorMittal (MT) posted quarterly Cash from Restructuring of $379.0 million for Q4 2013, up 97.4% year-over-year from $192.0 million in Q4 2012, and up 119.08% on a QoQ basis from $173.0 million in Q2 2013.
ArcelorMittal (MT) Cash from Restructuring (2011 - 2013) Analysis & Trends
ArcelorMittal has reported Cash from Restructuring for 3 years, with the latest figure at $379.0 million in Q4 2013.
- Cash from Restructuring for Q4 2013 came in at $379.0 million, up 97.4% year-over-year; the trailing twelve-month figure through Dec 2013 was $842.0 million (up 43.44% YoY), and the FY2013 annual result was $552.0 million, down 5.96% from the prior year.
- Cash from Restructuring advanced to $379.0 million in Q4 2013, from $173.0 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $379.0 million in Q4 2013 and troughed at $98.0 million in Q3 2012.
- A 3-year average of $194.0 million and a median of $190.0 million in 2012 frame the typical range for Cash from Restructuring.
- The widest annual swing landed in 2012, when Cash from Restructuring fell 12.33%; it then surged 97.4% in 2013.
- A 3-year view of Cash from Restructuring shows it stood at $219.0 million in 2011, then slipped by 12.33% to $192.0 million in 2012, then soared by 97.4% to $379.0 million in 2013.
- Per Business Quant data, the three most recent Cash from Restructuring figures were $379.0 million in Q4 2013, $173.0 million in Q2 2013, and $192.0 million in Q4 2012.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.80 Bn | 98.91 Bn | 941.02 Mn |
| 2 | Nucor | 55.40 Bn | 52.71 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.94 Bn | 50.09 Bn | - |
| 4 | Steel Dynamics | 32.66 Bn | 32.07 Bn | 958.97 Mn |
| 5 | Reliance | 19.68 Bn | 19.45 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.41 Bn | 6.34 Bn | 132.00 Mn |
| 7 | Gerdau | 5.41 Bn | 4.27 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.33 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.73 Bn | 1.65 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | 379.00 Mn |
| Jun 30, 2013 | 173.00 Mn |
| Dec 31, 2012 | 192.00 Mn |
| Sep 30, 2012 | 98.00 Mn |
| Jun 30, 2012 | 190.00 Mn |
| Mar 31, 2012 | 107.00 Mn |
| Dec 31, 2011 | 219.00 Mn |