Transalta (TAC) Cash from Restructuring (2013 - 2018)
Transalta (TAC) posted Cash from Restructuring of $111.6 million for Q2 2018, down 5.42% on a QoQ basis from $118.0 million in Q1 2016.
Transalta (TAC) Cash from Restructuring (2013 - 2018) Analysis & Trends
Transalta's Cash from Restructuring history runs 5 years deep, the most recent figure standing at $111.6 million for Q2 2018.
- Quarterly Cash from Restructuring changed N/A year-over-year to $111.6 million in Q2 2018, while the trailing twelve-month figure through Sep 2018 was $111.6 million (changed N/A YoY) and the FY2016 annual result came in at $122.3 million, down 61.37% from the prior year.
- Cash from Restructuring was $111.6 million for Q2 2018 at Transalta, down from $118.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $171.5 million in Q2 2015 and bottomed at $111.6 million in Q2 2018.
- A 4-year average of $132.8 million and a median of $118.2 million in 2014 frame the typical range for Cash from Restructuring.
- Annual changes were most pronounced in 2014 — Cash from Restructuring jumped 5945.82% — and 2015, when it jumped 45.04%.
- Transalta's Cash from Restructuring stood at $118.2 million in 2014, then grew by 22.32% to $144.6 million in 2015, then slipped by 18.39% to $118.0 million in 2016, then dropped by 5.42% to $111.6 million in 2018.
- Business Quant data shows TAC's Cash from Restructuring at $111.6 million in Q2 2018, $118.0 million in Q1 2016, and $144.6 million in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | 111.62 Mn |
| Mar 31, 2016 | 118.03 Mn |
| Dec 31, 2015 | 144.62 Mn |
| Jun 30, 2015 | 171.49 Mn |
| Jun 30, 2014 | 118.23 Mn |
| Sep 30, 2013 | 199.26 Mn |
| Jun 30, 2013 | 1.96 Mn |