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Hasbro HAS US And Canada — Goodwill Translation Adjustments

Discontinued — last reported Q4 '15

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GISUS — Goodwill Translation Adjustments
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GMEUnited States — Goodwill Translation Adjustments
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RLNorth America — Goodwill Translation Adjustments
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GMECanada — Goodwill Foreign Currency Translation Gain Loss
$375K+188%
SSD
SSDNorth America — Goodwill Translation Adjustments
-$138K-86.5%

Other financials

Income statement

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Revenue$1.0B+12.7%
Gross profit$764.1M+11.9%
Operating income$270.3M+58.3%
Net income$198.4M+101%
EPS (diluted)$1.39+98.6%

Balance sheet

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Cash & equivalents$857.1M+38.0%
Total debt$3.9B+15.3%
Total assets$5.9B-1.8%

Cash flow

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Operating cash flow$337.7M+145%
CapEx$22.2M+60.9%
Free cash flow$315.5M+154%

Valuation

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Market cap$11.99B+53.5%
Enterprise value$15.01B+43.0%
P/S2.5×+0.7×

Profitability

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Gross margin72.4%+0.1pp
Operating margin2.3%-15.2pp
Net margin-12%-1.9pp
FCF margin21.2%+4.1pp

Returns & leverage

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Return on equity21.9%
Debt / equity1.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Hasbro in its filing.

Tagged under the XBRL concept us-gaap:GoodwillTranslationAdjustments.

The official record: Hasbro’s 10-K, filed February 24, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does US and canada — goodwill translation adjustments mean?
Changes in the reported value of goodwill in the US and Canada segment caused solely by shifts in foreign currency exchange rates.
How do you interpret US and canada — goodwill translation adjustments?
Fluctuations are primarily driven by macroeconomic currency trends rather than operational performance, though significant adjustments may indicate exposure to international market volatility.
How does US and canada — goodwill translation adjustments compare across companies?
Multinational corporations with significant cross-border operations report similar translation adjustments as part of their comprehensive income and balance sheet reconciliations.