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UpHealth (UpHealth) Operating Income : $4.9 Mil (TTM As of Dec. 2023)


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What is UpHealth Operating Income?

UpHealth's Operating Income for the three months ended in Dec. 2023 was $-1.1 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2023 was $4.9 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. UpHealth's Operating Income for the three months ended in Dec. 2023 was $-1.1 Mil. UpHealth's Revenue for the three months ended in Dec. 2023 was $17.3 Mil. Therefore, UpHealth's Operating Margin % for the quarter that ended in Dec. 2023 was -6.38%.

UpHealth's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. UpHealth's annualized ROC % for the quarter that ended in Dec. 2023 was -1.27%. UpHealth's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -158.46%.


UpHealth Operating Income Historical Data

The historical data trend for UpHealth'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.

* Premium members only.

UpHealth Operating Income Chart

UpHealth Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Operating Income
-1.93 -44.85 -25.04 4.86

UpHealth Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Income 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 -4.58 3.16 1.15 1.66 -1.11

UpHealth 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.9 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.


UpHealth  (OTCPK:UPHL) Operating Income Explanation

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

UpHealth's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-4.424 * ( 1 - 17.22% )/( (360.74 + 215.169)/ 2 )
=-3.6621872/287.9545
=-1.27 %

where

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

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

UpHealth's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-18.468/( ( (11.881 + max(-0.148, 0)) + (11.429 + max(-5.648, 0)) )/ 2 )
=-18.468/( ( 11.881 + 11.429 )/ 2 )
=-18.468/11.655
=-158.46 %

where Working Capital is:

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(16.527 + 0 + 2.14) - (18.763 + 0.052 + 0)
=-0.148

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(14.665 + 0 + 2.996) - (23.261 + 0.048 + 3.5527136788005E-15)
=-5.648

When net working capital is negative, 0 is used.

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

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

UpHealth's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1.106/17.349
=-6.38 %

* 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.

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.


UpHealth Operating Income Related Terms

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UpHealth (UpHealth) Business Description

Traded in Other Exchanges
N/A
Address
14000 S. Military Trail, Suite 203, Delray Beach, FL, USA, 33484
UpHealth Inc is a digital health company intent on creating a single, integrated platform of technologies and services essential to personalized, affordable, and effective care globally. The company's segment includes Integrated Care Management; Virtual Care Infrastructure; Services and Corporate. It generates maximum revenue from the Services segment. Geographically, it derives a majority of revenue from the Americas.
Executives
Avi S Katz director, 10 percent owner, officer: CEO, Pres, Exec Chairman C/O GIGCAPITAL, INC., 3000 EL CAMINO REAL, BLDG 4, SUITE 232, PALO ALTO CA 94306
Jay Walter Jennings officer: Chief Financial Officer C/O EHEALTH, INC., 440 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Mark Guinan director C/O QUEST DIAGNOSTICS, 500 PLAZA DRIVE, SECAUCUS NJ 07094
Luis Machuca director ITXC CORP, 14600 NW GREENBRIER PARKWAY, BEAVERTON OR 97006
Chirinjeev Kathuria director, 10 percent owner C/O UPHEALTH HOLDINGS, INC., 14000 S. MILITARY TRAIL #203, DELRAY BEACH FL 33484
Mariya Pylypiv director, 10 percent owner 14000 MILITARY TRAIL, #203, DELRAY BEACH FL 33484
Samuel Meckey director, officer: Chief Executive Officer 320 PARK AVENUE, 29TH FL, NEW YORK NY 10022
Samantha Josephine Bray 10 percent owner 2083 WALKER LANE, HOLLADAY UT 84117
Anais Alexandra Bray 10 percent owner 2083, HOLLADAY UT 84117
Jeffery Rex Bray 10 percent owner 2083 WALKER LANE, HOLLADAY UT 84117
Kimberlite Social Infra Private Ltd 10 percent owner IDEAL VILLA VILLA NO 98, KOCH PAKUR, SOUTH 24 PARGANAS K7 700156
Eligere Ltd Liability Co 10 percent owner 9 HAWSER WAY, RANDOLPH NJ 07869
Syed Sabahat Azim 10 percent owner 14000 MILITARY TRAIL, #203, DELRAY BEACH FL 33484
Alexandra Bray 10 percent owner 2083 WALKER LANE, HOLLADAY UT 84117
Anais Bray Protective Irrevocable Trust 10 percent owner 3056 MILLCREEK DELL LANE, SALT LAKE CITY UT 84109