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Aptiv APTV Electricalelectronicarchitecture — Goodwill Foreign Currency Translation Gain Loss

Discontinued — last reported Q4 '16

Similar metrics at other companies

ALVElectronics — Goodwill Foreign Currency Translation Gain Loss

-$200K-107%

RRXElectrical — Goodwill Translation Adjustments

$2.6M+4.0%

TRMBAdvanced Devices — Goodwill Foreign Currency Translation Gain Loss

$50K—

HUBBElectrical — Goodwill Translation Adjustments

-$250K+81.8%

ESEAerospace And Defense — Goodwill Foreign Currency Translation Gain Loss

$475K—

LFUSElectronics — Goodwill Translation Adjustments

-$435K-9.4%

Other financials

Income statement

Revenue$5.1B+5.4%

Gross profit$920.0M0.0%

Operating income$378.0M-15.6%

Net income$189.0M+1,818%

EPS (diluted)$0.88+1,860%

Balance sheet

Cash & equivalents$3.2B+188%

Total debt$9.9B+17.1%

Total equity$9.2B+3.0%

Total assets$25.2B+9.1%

Cash flow

Operating cash flow-$143.0M-152%

CapEx$219.0M+11.2%

Free cash flow-$362.0M-576%

Valuation

Market cap$13.48B+8.4%

Enterprise value$20.19B+2.5%

P/E36.9×+28.9×

P/S0.7×0.0×

Profitability

Gross margin18.9%-0.2pp

Operating margin5.4%-4.1pp

Net margin1.8%-6.2pp

FCF margin5.3%-3.4pp

Returns & leverage

Return on equity4%-11.5pp

Debt / equity1.1×+0.1×

Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Aptiv’s 10-K, filed February 6, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does electricalelectronicarchitecture — goodwill foreign currency translation gain loss mean?: Changes in the value of segment goodwill caused by currency exchange rate fluctuations.
How do you interpret electricalelectronicarchitecture — goodwill foreign currency translation gain loss?: Reflects external macroeconomic currency movements rather than operational performance of the segment.
How does electricalelectronicarchitecture — goodwill foreign currency translation gain loss compare across companies?: Standard adjustment for multinational corporations with global reporting segments.