gategroup Holding AG (gategroup Holding AG) EBIT : $82.54 Mil (TTM As of Dec. 2019)

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gategroup Holding AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2019 was $82.54 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2019 was $82.54 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. gategroup Holding AG's annualized ROC % for the quarter that ended in Dec. 2019 was -27.45%. gategroup Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2019 was 10.22%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. gategroup Holding AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2019 was 5.83%.

gategroup Holding AG EBIT Historical Data

The historical data trend for gategroup Holding 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.

gategroup Holding AG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

EBIT

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-4.92

77.99

182.98

131.67

82.54

gategroup Holding AG Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
EBIT	Get a 7-Day Free Trial							-4.92	77.99	182.98	131.67	82.54

Competitive Comparison

For the Airports & Air Services subindustry, gategroup Holding 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.

gategroup Holding AG EV-to-EBIT Distribution

For the Transportation industry and Industrials sector, gategroup Holding AG's EV-to-EBIT distribution charts can be found below:

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

gategroup Holding 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. EBIT for the trailing twelve months (TTM) ended in Dec. 2019 was $82.54 Mil.

gategroup Holding AG (OTCPK:GGRUY) EBIT Explanation

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

gategroup Holding AG's annualized ROC % for the quarter that ended in Dec. 2019 is calculated as:

	ROC % (Q: Dec. 2019 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2018 )	+	Invested Capital (Q: Dec. 2019 ))	/ count )
=	121.514 * ( 1 - 826.87% )	/	( (2863.192	+	3573.173)	/ 2 )
=	-883.2488118	/	3218.1825
=	-27.45 %

where

	Invested Capital		(Q: Dec. 2018 )
=	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	))
=	3106.261	-	452.465	-	( 207.581	-	max(0, 1311.523	-	1102.127	+	207.581	))
=	2863.192

	Invested Capital		(Q: Dec. 2019 )
=	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	))
=	3468.451	-	425.198	-	( 175.148	-	max(0, 1542.947	-	1013.027	+	175.148	))
=	3573.173

Note: The Operating Income data used here is one times the annual (Dec. 2019) data.

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

gategroup Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2019 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2019 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2018		Q: Dec. 2019
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	82.536	/	( ( (564.271 + max(-197.6, 0))	+	(1050.58 + max(-403.826, 0)) )	/	2 )
=	82.536	/	( ( 564.271	+	1050.58 )	/	2 )
=	82.536	/	807.4255
=	10.22 %

where Working Capital is:

	Working Capital		(Q: Dec. 2018 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(455.489	+	169.876	+	269.181)	-	(452.465	+	0	+	639.681)
=	-197.6

	Working Capital		(Q: Dec. 2019 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(439.345	+	147.059	+	251.475)	-	(425.198	+	0	+	816.507)
=	-403.826

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Dec. 2019) EBIT data.

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

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

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2019 )
	=	82.536	/	1414.936
	=	5.83 %

gategroup Holding AG EBIT Related Terms

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gategroup Holding AG (gategroup Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » gategroup Holding AG (OTCPK:GGRUY) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sagereistrasse 20, Glattbrugg, CHE, CH-8152

Website

http://www.gategroup.com

gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.

gategroup Holding AG (gategroup Holding AG) Headlines

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