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Gen Digital Inc. GEN Enterprise Security — Goodwill Foreign Currency Translation Gain Loss

Discontinued — last reported Q1 '20

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-$4.07M
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SWKSecurity Segment Business Domain — Goodwill Foreign Currency Translation Gain Loss
-$12.68M+21.2%
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GNRCDomestic — Goodwill Foreign Currency Translation Gain Loss
$28K+609%
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TBusiness Solutions — Goodwill Foreign Currency Translation Gain Loss
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BRONational Programs — Goodwill Foreign Currency Translation Gain Loss
$14.4M

Other financials

Income statement

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Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Operating income$803.0M+92.6%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

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Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

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Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

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Market cap$14.57B-30.3%
Enterprise value$22.42B-20.5%
P/E15×-17.5×
P/S2.9×-2.4×

Profitability

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Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

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Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Gen Digital Inc.’s 10-Q, filed August 9, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does enterprise security — goodwill foreign currency translation gain loss mean?
Changes in the value of goodwill caused by shifts in foreign currency exchange rates.
How do you interpret enterprise security — goodwill foreign currency translation gain loss?
This is primarily an accounting adjustment and does not reflect operational performance, though it impacts the reported balance sheet value.
How does enterprise security — goodwill foreign currency translation gain loss compare across companies?
Common for multinational corporations with significant international acquisitions.