TE Connectivity (TEL) Cash from Restructuring (2013 - 2016)

TE Connectivity (TEL) reported Cash from Restructuring of $28.0 million for Q3 2016, up 366.67% year-over-year from $6.0 million in Q4 2015, and up 460.0% quarter-over-quarter from $5.0 million in Q2 2016.

TE Connectivity (TEL) Cash from Restructuring (2013 - 2016) Analysis & Trends

TE Connectivity (TEL) has 4 years of Cash from Restructuring data on file, last reported at $28.0 million in Q3 2016.

  • Cash from Restructuring for Q3 2016 came in at $28.0 million, up 366.67% year-over-year; the trailing twelve-month figure through Sep 2016 was $41.0 million (up 95.24% YoY), and the FY2016 annual result was $41.0 million, up 95.24% from the prior year.
  • Cash from Restructuring rose to $28.0 million in Q3 2016 per TEL's latest filing, from $5.0 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $28.0 million in Q3 2016 and troughed at -$6.0 million in Q3 2013.
  • A 4-year average of $6.5 million and a median of $5.0 million in 2016 frame the typical range for Cash from Restructuring.
  • The sharpest annual moves came in 2014 and 2015: Cash from Restructuring surged 400.0% in 2014, then plunged 86.67% in 2015.
  • A 4-year view of Cash from Restructuring shows it stood at $3.0 million in 2013, then surged by 400.0% to $15.0 million in 2014, then sank by 86.67% to $2.0 million in 2015, then jumped by 1300.0% to $28.0 million in 2016.
  • Business Quant data shows TEL's Cash from Restructuring at $28.0 million in Q3 2016, $5.0 million in Q2 2016, and $6.0 million in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn
10 Sanmina 13.13 Bn 11.55 Bn 353.79 Mn

Historic Data

Download Data
DateValue
Sep 30, 2016 28.00 Mn
Jun 24, 2016 5.00 Mn
Mar 25, 2016 6.00 Mn
Dec 25, 2015 2.00 Mn
Sep 25, 2015 6.00 Mn
Dec 26, 2014 15.00 Mn
Sep 26, 2014 2.00 Mn
Jun 27, 2014 8.00 Mn
Mar 28, 2014 3.00 Mn
Dec 27, 2013 3.00 Mn
Sep 27, 2013 -6.00 Mn