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Jones Lang LaSalle JLL Reportable Subsegments — Derivative Gain Loss On Derivative Net

Discontinued — last reported Q2 '18

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EGOperating Segments — Derivative Gain Loss On Derivative Net
$2.99M+290%
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MITTOperating Segments — Derivative Gain Loss On Derivative Net
-$10.09M-127%
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LADROperating Segments — Gain Loss On Derivative Instruments Net Pretax
$14.96M+855%
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EQHIndividual Retirement — Net derivative gains (losses)
-$636.25M-9.1%
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MITTCorporate — Derivative Gain Loss On Derivative Net
$0
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MITTSecurities And Loans — Derivative Gain Loss On Derivative Net
$3.26M-50.6%

Other financials

Income statement

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Revenue$6.4B+11.1%
Operating income$204.6M+70.5%
Net income$159.4M+177%
EPS (diluted)$3.33+192%

Balance sheet

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Cash & equivalents$719.3M+11.6%
Total debt$3.6B-11.6%
Total equity$7.3B+6.8%
Total assets$17.9B+7.6%

Cash flow

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Operating cash flow-$755.0M+1.6%
CapEx$64.9M+45.8%
Free cash flow-$819.9M-1.0%

Valuation

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Market cap$13.79B+21.4%
Enterprise value$16.67B+13.0%
P/E15.4×-5.7×
P/S0.5×0.0×

Profitability

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Operating margin4.4%+0.8pp
Net margin3.3%+1.1pp
FCF margin3.6%

Returns & leverage

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Return on equity12.6%+4.4pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: Jones Lang LaSalle’s 10-Q, filed August 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable subsegments — derivative gain loss on derivative net mean?
The net profit or loss resulting from financial hedging instruments used by a segment.
How do you interpret reportable subsegments — derivative gain loss on derivative net?
Gains indicate successful hedging or favorable market movements, while losses may indicate hedging costs or adverse market exposure.
How does reportable subsegments — derivative gain loss on derivative net compare across companies?
Commonly reported as 'Net Derivative Gains/Losses' in the financial disclosures of multinational corporations.