Teekay (TK) Cash from Restructuring (2009 - 2018)
Teekay's (TK) quarterly Cash from Restructuring came in at $2.1 million in Q1 2018, down 18.12% YoY from $2.6 million in Q1 2017, and up 4211.54% on a QoQ basis from -$52000.0 in Q4 2017.
Teekay (TK) Cash from Restructuring (2009 - 2018) Analysis & Trends
Teekay (TK) has 10 years of Cash from Restructuring data on file, last reported at $2.1 million in Q1 2018.
- Quarterly Cash from Restructuring fell 18.12% year-over-year to $2.1 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was -$32.8 million (up 79.45% YoY) and the FY2016 annual result came in at -$136.2 million, down 137.78% from the prior year.
- Cash from Restructuring rose to $2.1 million in Q1 2018, from -$52000.0 in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $257.4 million in Q3 2015 to a low of -$164.8 million in Q2 2015.
- A 5-year average of -$29.7 million and a median of -$37.5 million in 2016 frame the typical range for Cash from Restructuring.
- The widest YoY moves for Cash from Restructuring: up 385.06% in 2015, down 177.26% in 2015.
- Tracing TK's Cash from Restructuring over 5 years: stood at -$115.0 million in 2014, then soared by 323.86% to $257.4 million in 2015, then slumped by 114.57% to -$37.5 million in 2016, then surged by 99.86% to -$52000.0 in 2017, then jumped by 4211.54% to $2.1 million in 2018.
- The last three Cash from Restructuring figures came in at $2.1 million (Q1 2018), -$52000.0 (Q4 2017), and $2.6 million (Q1 2017), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn |
| 10 | Teekay | 1.13 Bn | -291.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 2.14 Mn |
| Dec 31, 2017 | -52,000.00 |
| Mar 31, 2017 | 2.61 Mn |
| Dec 31, 2016 | -37.49 Mn |
| Sep 30, 2016 | -36.25 Mn |
| Jun 30, 2016 | -88.44 Mn |
| Mar 31, 2016 | 26.04 Mn |
| Sep 30, 2015 | 257.37 Mn |
| Jun 30, 2015 | -164.81 Mn |
| Mar 31, 2015 | -82.14 Mn |
| Dec 31, 2014 | -114.97 Mn |
| Sep 30, 2014 | -90.29 Mn |
| Jun 30, 2014 | -59.44 Mn |
| Dec 31, 2013 | -73.67 Mn |
| Sep 30, 2013 | -70.59 Mn |
| Jun 30, 2013 | -64.24 Mn |
| Mar 31, 2013 | -61.49 Mn |
| Dec 31, 2012 | -63.91 Mn |
| Sep 30, 2012 | -61.54 Mn |
| Jun 30, 2012 | -63.69 Mn |