John Wiley & Sons (WLYB) Cash from Restructuring (2012 - 2019)

John Wiley & Sons (WLYB) reported Cash from Restructuring of -$16.5 million for Q2 2019, up 71.08% year-over-year from -$9.6 million in Q2 2018, and down 133.77% quarter-over-quarter from -$7.0 million in Q1 2019.

John Wiley & Sons (WLYB) Cash from Restructuring (2012 - 2019) Analysis & Trends

John Wiley & Sons (WLYB) has 8 years of Cash from Restructuring data on file, last reported at -$16.5 million in Q2 2019.

  • Cash from Restructuring for Q2 2019 came in at -$16.5 million, up 71.08% year-over-year; the trailing twelve-month figure through Apr 2019 was -$15.2 million (up 50.26% YoY), and the FY2025 annual result was -$22.3 million, up 42.02% from the prior year.
  • Cash from Restructuring slipped to -$16.5 million in Q2 2019 per WLYB's latest filing, from -$7.0 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $13.4 million in Q3 2017 and troughed at -$57.8 million in Q2 2015.
  • A 5-year average of -$9.2 million and a median of $4.9 million in 2018 frame the typical range for Cash from Restructuring.
  • The sharpest annual moves came in 2017 and 2019: Cash from Restructuring surged 106.73% in 2017, then plunged 225.67% in 2019.
  • A 5-year view of Cash from Restructuring shows it stood at $9.3 million in 2015, then plunged by 53.75% to $4.3 million in 2016, then jumped by 71.32% to $7.4 million in 2017, then slumped by 54.39% to $3.4 million in 2018, then slumped by 589.13% to -$16.5 million in 2019.
  • Business Quant data shows WLYB's Cash from Restructuring at -$16.5 million in Q2 2019, -$7.0 million in Q1 2019, and $3.4 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pearson 13.48 Bn 13.03 Bn -
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn
9 Pearson - - -
10 John Wiley & Sons - - 302.26 Mn

Historic Data

Download Data
DateValue
Apr 30, 2019 -16.47 Mn
Jan 31, 2019 -7.05 Mn
Oct 31, 2018 3.37 Mn
Jul 31, 2018 4.93 Mn
Apr 30, 2018 -56.94 Mn
Jan 31, 2018 5.61 Mn
Oct 31, 2017 7.38 Mn
Jul 31, 2017 13.36 Mn
Apr 30, 2017 -38.59 Mn
Jan 31, 2017 4.97 Mn
Oct 31, 2016 4.31 Mn
Jul 31, 2016 6.46 Mn
Apr 30, 2016 -54.67 Mn
Oct 31, 2015 9.32 Mn
Jul 31, 2015 9.02 Mn
Apr 30, 2015 -57.81 Mn
Jan 31, 2015 7.13 Mn
Jul 31, 2014 8.36 Mn
Apr 30, 2014 -60.39 Mn
Apr 30, 2013 56.51 Mn