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