Connect your AI

Aptiv APTV Powertrain Systems — Goodwill Foreign Currency Translation Gain Loss

Discontinued — last reported Q4 '16

Similar metrics at other companies

RRXIndustrial Powertrain Solutions — Goodwill, Foreign Currency Translation, Gain (Loss)

-$14.7M-158%

TELTransportation Solutions — Goodwill Foreign Currency Translation Gain Loss

-$10M—

ACNGoodwill Foreign Currency Translation Gain Loss

-$118.04M-117%

HSICGoodwill Foreign Currency Translation Gain Loss

$32.5M+206%

ENBRenewable Power Generation — Goodwill Foreign Currency Translation Gain Loss

-$4.75M-156%

APHInterconnect And Sensor Systems — Goodwill Foreign Currency Translation Gain Loss

-$14.7M-148%

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 powertrain systems — goodwill foreign currency translation gain loss mean?: The impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency for the Powertrain Systems segment. This is a non-cash adjustment reflecting global currency volatility.