National Steel (SID) Cash from Restructuring (2016 - 2019)
National Steel's (SID) quarterly Cash from Restructuring came in at -$7.7 million in Q1 2019, down 3.41% year-over-year from -$7.9 million in Q1 2018, and down 3.41% quarter-over-quarter from -$7.4 million in Q1 2018.
Analysis
National Steel (SID) Cash from Restructuring (2016 - 2019) Analysis & Trends
National Steel has disclosed Cash from Restructuring across 3 years of filings, most recently posting -$7.7 million for Q1 2019.
- In Q1 2019, Cash from Restructuring fell 3.41% year-over-year to -$7.7 million; the TTM figure through Mar 2019 stood at -$21.7 million (changed N/A YoY), while the FY2020 annual figure was -$7.3 million, up 55.68% from the prior year.
- Cash from Restructuring came in at -$7.7 million for Q1 2019 at National Steel, down from -$7.4 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of -$6.7 million in Q1 2016 to a low of -$7.7 million in Q1 2019.
- Average Cash from Restructuring over 3 years is -$7.2 million, with a median of -$7.4 million recorded in 2018.
- The largest YoY upside for Cash from Restructuring was 3.41% in 2019 against a maximum downside of 3.41% in 2019.
- Over 3 years, Cash from Restructuring stood at -$6.7 million in 2016, then slipped by 10.83% to -$7.4 million in 2018, then slipped by 3.41% to -$7.7 million in 2019.
- Per Business Quant data, the three most recent Cash from Restructuring figures were -$7.7 million in Q1 2019, -$7.4 million in Q1 2018, and -$6.7 million in Q1 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2019 | -7.66 Mn |
| Mar 31, 2018 | -7.41 Mn |
| Mar 31, 2016 | -6.68 Mn |