Transalta (TAC) Cash from Restructuring (2013 - 2018)
Transalta's (TAC) quarterly Cash from Restructuring came in at $111.6 million in 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 (TAC) has 5 years of Cash from Restructuring data on file, last reported at $111.6 million in 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 59.58% from the prior year.
- Cash from Restructuring eased to $111.6 million in Q2 2018, from $118.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $171.5 million in Q2 2015 to a low of $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%.
- Tracing TAC's Cash from Restructuring over 4 years: stood at $118.2 million in 2014, then advanced by 22.32% to $144.6 million in 2015, then retreated by 18.39% to $118.0 million in 2016, then decreased by 5.42% to $111.6 million in 2018.
- The last three Cash from Restructuring figures came in at $111.6 million (Q2 2018), $118.0 million (Q1 2016), and $144.6 million (Q4 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn |
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 |