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Kapsch TrafficCom AG (Kapsch TrafficCom AG) EBIT : $71.8 Mil (TTM As of Sep. 2023)


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What is Kapsch TrafficCom AG EBIT?

Kapsch TrafficCom AG's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2023 was $80.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2023 was $71.8 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Kapsch TrafficCom AG's annualized ROC % for the quarter that ended in Sep. 2023 was 26.10%. Kapsch TrafficCom AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was 295.88%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Kapsch TrafficCom AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was 56.22%.


Kapsch TrafficCom AG EBIT Historical Data

The historical data trend for Kapsch TrafficCom AG's EBIT 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.

* Premium members only.

Kapsch TrafficCom AG EBIT Chart

Kapsch TrafficCom AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.64 -63.02 -150.48 12.36 -1.05

Kapsch TrafficCom AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.61 -2.25 6.98 -8.60 80.43

Competitive Comparison of Kapsch TrafficCom AG's EBIT

For the Information Technology Services subindustry, Kapsch TrafficCom AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kapsch TrafficCom AG's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Kapsch TrafficCom AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Kapsch TrafficCom AG's EV-to-EBIT falls into.



Kapsch TrafficCom AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $71.8 Mil.

* 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.


Kapsch TrafficCom AG  (OTCPK:KPSHF) EBIT Explanation

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

Kapsch TrafficCom AG's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

ROC % (Q: Sep. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2023 ) + Invested Capital (Q: Sep. 2023 ))/ count )
=132.568 * ( 1 - 19.18% )/( (438.766 + 382.305)/ 2 )
=107.1414576/410.5355
=26.10 %

where

Invested Capital(Q: Mar. 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))
=514.054 - 92.664 - ( 48.424 - max(0, 335.718 - 318.342+48.424))
=438.766

Invested Capital(Q: Sep. 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))
=514.962 - 86.995 - ( 45.662 - max(0, 231.716 - 334.089+45.662))
=382.305

Note: The Operating Income data used here is two times the semi-annual (Sep. 2023) data.

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

Kapsch TrafficCom AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2023  Q: Sep. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=160.864/( ( (55.814 + max(-22.404, 0)) + (52.922 + max(-23.034, 0)) )/ 2 )
=160.864/( ( 55.814 + 52.922 )/ 2 )
=160.864/54.368
=295.88 %

where Working Capital is:

Working Capital(Q: Mar. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(90.684 + 47.749 + 22.029) - (92.664 + 0 + 90.202)
=-22.404

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(143.653 + 47.946 + 5.934) - (86.995 + 0 + 133.572)
=-23.034

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Kapsch TrafficCom AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2023 )
=71.832/127.759
=56.22 %

* 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.


Kapsch TrafficCom AG EBIT Related Terms

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Kapsch TrafficCom AG (Kapsch TrafficCom AG) Business Description

Traded in Other Exchanges
Address
Am Europlatz 2, Vienna, AUT, 1120
Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.

Kapsch TrafficCom AG (Kapsch TrafficCom AG) Headlines

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