Streamline Health Solutions (Streamline Health Solutions) Operating Income : $-9.44 Mil (TTM As of Oct. 2023)

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What is Streamline Health Solutions Operating Income?

Streamline Health Solutions's Operating Income for the three months ended in Oct. 2023 was $-2.17 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Oct. 2023 was $-9.44 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Streamline Health Solutions's Operating Income for the three months ended in Oct. 2023 was $-2.17 Mil. Streamline Health Solutions's Revenue for the three months ended in Oct. 2023 was $6.13 Mil. Therefore, Streamline Health Solutions's Operating Margin % for the quarter that ended in Oct. 2023 was -35.40%.

Warning Sign:

Streamline Health Solutions Inc operating margin has been in a 5-year decline. The average rate of decline per year is -42.1%.

Streamline Health Solutions's 5-Year average Growth Rate for Operating Margin % was -42.10% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Streamline Health Solutions's annualized ROC % for the quarter that ended in Oct. 2023 was -17.58%. Streamline Health Solutions's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2023 was -47,060.00%.

Streamline Health Solutions Operating Income Historical Data

The historical data trend for Streamline Health Solutions's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Streamline Health Solutions Operating Income Chart

Streamline Health Solutions Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Operating Income

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-1.62

-6.97

-5.84

-7.91

-10.68

Streamline Health Solutions Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Operating Income	Get a 7-Day Free Trial															-3.16	-1.69	-3.00	-2.59	-2.17

Streamline Health Solutions Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.44 Mil.

Streamline Health Solutions (NAS:STRM) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Streamline Health Solutions's annualized ROC % for the quarter that ended in Oct. 2023 is calculated as:

	ROC % (Q: Oct. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jul. 2023 )	+	Invested Capital (Q: Oct. 2023 ))	/ count )
=	-8.684 * ( 1 - 1% )	/	( (55.342	+	42.456)	/ 2 )
=	-8.59716	/	48.899
=	-17.58 %

where

	Invested Capital		(Q: Jul. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	53.315	-	2.596	-	( 4.087	-	max(0, 13.335	-	8.712	+	4.087	))
=	55.342

	Invested Capital		(Q: Oct. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	41.105	-	3.619	-	( 2.557	-	max(0, 12.685	-	7.715	+	2.557	))
=	42.456

Note: The Operating Income data used here is four times the quarterly (Oct. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Streamline Health Solutions's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Oct. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jul. 2023		Q: Oct. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-47.06	/	( ( (0.106 + max(-8.65, 0))	+	(0.094 + max(-7.04, 0)) )	/	2 )
=	-47.06	/	( ( 0.106	+	0.094 )	/	2 )
=	-47.06	/	0.1
=	-47,060.00 %

where Working Capital is:

	Working Capital		(Q: Jul. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.79	+	0	+	0.895)	-	(2.596	+	6.724	+	3.015)
=	-8.65

	Working Capital		(Q: Oct. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(3.653	+	0	+	0.742)	-	(3.619	+	5.983	+	1.833)
=	-7.04

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Oct. 2023) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Streamline Health Solutions's Operating Margin % for the quarter that ended in Oct. 2023 is calculated as:

Operating Margin %	=	Operating Income (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	-2.171	/	6.133
	=	-35.40 %

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Streamline Health Solutions Operating Income Related Terms

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Streamline Health Solutions (Streamline Health Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Streamline Health Solutions Inc (NAS:STRM) » Definitions » Operating Income

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Traded in Other Exchanges

LV1:Germany

Address

2400 Old Milton Parkway, Box 1353, Alpharetta, GA, USA, 30009

Website

https://www.streamlinehealth.net

Streamline Health Solutions Inc provides transformational data-driven solutions for healthcare organizations. It provides computer software-based solutions through its looking glass platform. Its solutions include coding and CDI, coding audit, and financial management solutions. It offers various services, such as custom integration services, training services, electronic image conversion and database monitoring services. It sells its solutions and services in North America to hospitals and health systems, including physician practices, through its direct sales force and its reseller partnerships.

Executives

Reeves Bryant J Iii	officer: Interim CFO	2400 OLD MILTON PARKWAY, BOX 1353, ALPHARETTA GA 30009
Benjamin Louis Stilwill	officer: President	4512 BAKER STREET, PHILADELPHIA PA 19127
Kenan Lucas	director	C/O HARBERT MANAGEMENT CORPORATION, 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Wendy L Lucio	officer: Chief People Officer	101 ABBY LANE, CARROLLTON GA 30117
Tamarack Global Healthcare Fund Qp, L.p.	other: Member of a group	5050 AVENIDA ENCINAS, SUITE 360, CARLSBAD CA 92008
David Driscoll	officer: SVP & Chief Revenue Officer	1175 PEACHTREE STREET NE, 10TH FLOOR, ATLANTA GA 30361
Raymond J Harbert	10 percent owner	2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Tamarack Capital Gp, Llc	10 percent owner	5050 AVENIDA ENCINAS, SUITE 360, CARLSBAD CA 92008
Tamarack Advisers, Lp	10 percent owner	5050 AVENIDA ENCINAS, SUITE 360, CARLSBAD CA 92008
Tamarack Capital Management, Llc	10 percent owner	5050 AVENIDA ENCINAS, SUITE 360, CARLSBAD CA 92008
Tamarack Global Healthcare Fund, L.p.	10 percent owner	5050 AVENIDA ENCINAS, SUITE 360, CARLSBAD CA 92008
Justin John Ferayorni	10 percent owner	5050 AVENIDA ENCINAS, SUITE 360, CARLSBAD CA 92008
Judith Starkey	director	1327 PEACHTREE STREET, UNIT 803, ATLANTA GA 30309
Jonathan R Phillips	director	792 CHATHAM AVENUE, ELMHURST IL 60126
Green Wyche T Iii	director	P.O. BOX 1510, FRANKLIN GA 30217