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Aptiv APTV Electronicsand Safety — Goodwill Foreign Currency Translation Gain Loss

Discontinued — last reported Q4 '16

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Other financials

Income statement

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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

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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

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

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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 electronicsand safety — goodwill foreign currency translation gain loss mean?
The change in the reported value of goodwill within the Electronics and Safety segment caused solely by shifts in foreign exchange rates.
How do you interpret electronicsand safety — goodwill foreign currency translation gain loss?
An increase represents a gain from currency translation, while a decrease represents a loss, indicating the sensitivity of the segment's intangible asset base to global currency market volatility.
How does electronicsand safety — goodwill foreign currency translation gain loss compare across companies?
Common among multinational corporations with significant cross-border acquisitions and reporting in a single functional currency.