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Lilium NV (Lilium NV) EBIT : $-422.10 Mil (TTM As of Dec. 2023)


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What is Lilium NV EBIT?

Lilium NV's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was $-284.86 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $-422.10 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Lilium NV's annualized ROC % for the quarter that ended in Dec. 2023 was -91.38%. Lilium NV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -1,361.25%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Lilium NV's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -144.22%.

Lilium NV EBIT Historical Data

The historical data trend for Lilium NV'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.

Lilium NV EBIT Chart

Lilium NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
-64.14 -187.31 -458.79 -267.12 -422.99

Lilium NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only -348.98 -130.28 -136.56 -137.24 -284.86

Competitive Comparison of Lilium NV's EBIT

For the Aerospace & Defense subindustry, Lilium NV'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.

Lilium NV's EV-to-EBIT Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lilium NV's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Lilium NV's EV-to-EBIT falls into.


Lilium NV 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-422.10 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.

Lilium NV  (NAS:LILM) EBIT Explanation

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

Lilium NV'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: Jun. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-316.758 * ( 1 - -7.44% )/( (413.955 + 330.905)/ 2 )
=-340.3247952/372.43
=-91.38 %

where

Invested Capital(Q: Jun. 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))
=291.454 - 41.696 - ( 195.537 - max(0, 370.676 - 206.479+195.537))
=413.955

Invested Capital(Q: Dec. 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))
=340.176 - 54.375 - ( 212.656 - max(0, 283.551 - 238.447+212.656))
=330.905

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

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

Lilium NV'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: Jun. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-569.716/( ( (31.548 + max(-359.034, 0)) + (52.157 + max(-261.992, 0)) )/ 2 )
=-569.716/( ( 31.548 + 52.157 )/ 2 )
=-569.716/41.8525
=-1,361.25 %

where Working Capital is:

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 8.384) - (41.696 + 0 + 325.722)
=-359.034

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 18.35) - (54.375 + 0 + 225.967)
=-261.992

When net working capital is negative, 0 is used.

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

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

Lilium NV's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=-422.095/292.680
=-144.22 %

* 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.

Lilium NV EBIT Related Terms

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Lilium NV (Lilium NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lilium NV (NAS:LILM) » Definitions » EBIT
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Traded in Other Exchanges
5KD:Germany 5KD:Germany 5KD:Germany
Address
Claude-Dornier Street 1, Building 335, Wessling, BY, DEU, 82234
Website
https://www.lilium.com
Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.