Zoetis (ZTS) Cash from Restructuring (2014 - 2018)

Zoetis (ZTS) reported Cash from Restructuring of -$7.0 million for Q3 2018, down 800.0% year-over-year from $1.0 million in Q3 2017, and down 240.0% quarter-over-quarter from $5.0 million in Q2 2018.

Zoetis (ZTS) Cash from Restructuring (2014 - 2018) Analysis & Trends

Zoetis (ZTS) has 5 years of Cash from Restructuring data on file, last reported at -$7.0 million in Q3 2018.

  • Cash from Restructuring for Q3 2018 came in at -$7.0 million, down 800.0% year-over-year; the trailing twelve-month figure through Sep 2018 was $19.0 million (down 5.0% YoY), and the FY2017 annual result was $19.0 million, up 280.0% from the prior year.
  • Cash from Restructuring declined to -$7.0 million in Q3 2018 per ZTS's latest filing, from $5.0 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $225.0 million in Q2 2015 and troughed at -$21.0 million in Q3 2016.
  • A 5-year average of $15.3 million and a median of $2.0 million in 2016 frame the typical range for Cash from Restructuring.
  • The sharpest annual moves came in 2016 and 2018: Cash from Restructuring jumped 600.0% in 2016, then tumbled 800.0% in 2018.
  • A 5-year view of Cash from Restructuring shows it stood at -$2.0 million in 2014, then plunged by 100.0% to -$4.0 million in 2015, then jumped by 600.0% to $20.0 million in 2016, then declined by 5.0% to $19.0 million in 2017, then tumbled by 136.84% to -$7.0 million in 2018.
  • Business Quant data shows ZTS's Cash from Restructuring at -$7.0 million in Q3 2018, $5.0 million in Q2 2018, and $2.0 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Liquidia 5.64 Bn 5.42 Bn 121.79 Mn

Historic Data

Download Data
DateValue
Sep 30, 2018 -7.00 Mn
Jun 30, 2018 5.00 Mn
Mar 31, 2018 2.00 Mn
Dec 31, 2017 19.00 Mn
Oct 1, 2017 1.00 Mn
Apr 2, 2017 -1.00 Mn
Dec 31, 2016 20.00 Mn
Oct 2, 2016 4.00 Mn
Jul 3, 2016 -21.00 Mn
Apr 3, 2016 2.00 Mn
Dec 31, 2015 -4.00 Mn
Sep 27, 2015 -18.00 Mn
Jun 28, 2015 225.00 Mn
Dec 31, 2014 -2.00 Mn
Sep 28, 2014 5.00 Mn