What does restructuring charges mean?

One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

DuPont de Nemours, Inc. DD Restructuring Charges

Discontinued — last reported Q1 '21

Restructuring Charges at other companies

RPM InternationalRPM

$19.86M+475%

Segments

By segment

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Diversified Industrials$14M—

Healthcare & Water Technologies$12M—

Other financials

Income statement

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Revenue$1.7B+4.3%

Gross profit$602.0M+10.9%

Net income$161.0M+127%

EPS (diluted)$0.39+128%

Balance sheet

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Cash & equivalents$752.0M-57.1%

Total debt$3.2B-58.2%

Total equity$14.0B-38.5%

Total assets$21.4B-40.4%

Cash flow

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Operating cash flow$232.0M+201%

CapEx$102.0M-16.4%

Free cash flow$130.0M+389%

Valuation

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Market cap$18.31B-34.8%

Enterprise value$20.73B-38.6%

P/S2.7×-1.5×

Profitability

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Gross margin35%+1.4pp

Net margin-0.4%-0.2pp

FCF margin6.4%+0.7pp

Returns & leverage

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Return on equity-0.2%-0.1pp

Debt / equity0.2×-0.1×

Current ratio2.7×+1.3×

Where this comes from

Reported directly by DuPont de Nemours, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The official record: DuPont de Nemours, Inc.’s 10-Q, filed May 4, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does restructuring charges mean?: One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.