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