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| Date | Value |
|---|---|
| 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 |