What does non us — derivative notional amount mean?

This metric represents the total face value of derivative financial instruments held by the company's international operating segments. It is used to hedge against risks such as foreign currency exchange rate fluctuations or interest rate volatility in non-domestic markets. Monitoring this value provides insight into the company's exposure to global macroeconomic shifts and the scale of its hedging strategy outside of North America.

A. O. Smith AOS Non Us — Derivative Notional Amount

Discontinued — last reported Q2 '19

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$31.63B-3.6%

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$0-100%

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VLYDerivative Notional Amount

$22.68B+14.0%

Other financials

Income statement

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Revenue$945.6M-1.9%

Gross profit$365.7M-2.6%

Net income$118.0M-13.6%

EPS (diluted)$0.85-10.5%

Balance sheet

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Cash & equivalents$185.2M+7.1%

Total debt$656.5M+123%

Total equity$1.9B+1.2%

Total assets$3.7B+11.7%

Cash flow

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Operating cash flow$129.4M+234%

CapEx$10.5M-50.7%

Free cash flow$118.9M+583%

Valuation

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Market cap$8.02B-2.8%

Enterprise value$8.5B+0.9%

P/E15.2×-0.6×

P/S2.1×-0.1×

Profitability

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Gross margin38.8%+0.7pp

Net margin13.8%+0.1pp

FCF margin17%+6.3pp

Returns & leverage

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Return on equity28.3%+0.3pp

Debt / equity0.3×+0.2×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by A. O. Smith in its filing.

Tagged under the XBRL concept invest:DerivativeNotionalAmount.

The official record: A. O. Smith’s 10-Q, filed August 8, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does non us — derivative notional amount mean?: This metric represents the total face value of derivative financial instruments held by the company's international operating segments. It is used to hedge against risks such as foreign currency exchange rate fluctuations or interest rate volatility in non-domestic markets. Monitoring this value provides insight into the company's exposure to global macroeconomic shifts and the scale of its hedging strategy outside of North America.