TE Connectivity (TEL) Cash from Restructuring (2013 - 2016)
TE Connectivity (TEL) posted quarterly 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 reported Cash from Restructuring for 4 consecutive years, with $28.0 million the latest figure, recorded in Q3 2016.
- In Q3 2016, Cash from Restructuring rose 366.67% year-over-year to $28.0 million; the TTM figure through Sep 2016 stood at $41.0 million (up 95.24% YoY), while the FY2016 annual figure was $41.0 million, up 95.24% from the prior year.
- Cash from Restructuring climbed to $28.0 million in Q3 2016 per TEL's latest filing, from $5.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $28.0 million in Q3 2016 and bottomed at -$6.0 million in Q3 2013.
- Historically, Cash from Restructuring has averaged $6.5 million across 4 years, with a median of $5.0 million in 2016.
- Annual changes were most pronounced in 2014 — Cash from Restructuring surged 400.0% — and 2015, when it plunged 86.67%.
- TE Connectivity's Cash from Restructuring stood at $3.0 million in 2013, then soared by 400.0% to $15.0 million in 2014, then slumped by 86.67% to $2.0 million in 2015, then surged 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 | 384.18 Bn | 378.07 Bn | 3.55 Bn |
| 2 | Corning | 131.49 Bn | 128.98 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn |
| 4 | Flex | 41.13 Bn | 38.29 Bn | 747.00 Mn |
| 5 | Celestica | 34.66 Bn | 34.13 Bn | 577.50 Mn |
| 6 | Jabil | 34.01 Bn | 32.65 Bn | 828.00 Mn |
| 7 | Fabrinet | 16.04 Bn | 15.17 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 12.22 Bn | 11.71 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.87 Bn | 306.06 Mn |
| 10 | Sanmina | 10.50 Bn | 8.65 Bn | 363.31 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 |