Zephyr Energy (OTCPK:ZPHRF) EBIT

: $20.48 Mil (TTM As of Jun. 2022)

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Zephyr Energy's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2022 was $18.52 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2022 was $20.48 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Zephyr Energy's annualized ROC % for the quarter that ended in Jun. 2022 was 42.44%. Zephyr Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2022 was 65.44%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Zephyr Energy's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2022 was 18.87%.

Zephyr Energy EBIT Historical Data

The historical data trend for Zephyr Energy'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.

Zephyr Energy Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

EBIT

-2.22

-1.78

-1.99

-2.34

0.99

Zephyr Energy Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
EBIT																-0.72	-1.63	-0.97	1.96	18.52

Zephyr Energy 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $20.48 Mil.

Zephyr Energy (OTCPK:ZPHRF) EBIT Explanation

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

Zephyr Energy's annualized ROC % for the quarter that ended in Jun. 2022 is calculated as:

	ROC % (Q: Jun. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2021 )	+	Invested Capital (Q: Jun. 2022 ))	/ count )
=	28.002 * ( 1 - 0% )	/	( (39.743	+	92.204)	/ 2 )
=	28.002	/	65.9735
=	42.44 %

where

	Invested Capital		(Q: Dec. 2021 )
=	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	))
=	40.576	-	3.66	-	( 1.811	-	max(0, 9.474	-	6.647	+	1.811	))
=	39.743

	Invested Capital		(Q: Jun. 2022 )
=	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	))
=	94.261	-	3.837	-	( 10.587	-	max(0, 20.067	-	18.287	+	10.587	))
=	92.204

Note: The Operating Income data used here is two times the semi-annual (Jun. 2022) data.

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

Zephyr Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2022 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2022 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2021		Q: Jun. 2022
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	37.048	/	( ( (33.929 + max(-0.578, 0))	+	(75.924 + max(3.373, 0)) )	/	2 )
=	37.048	/	( ( 33.929	+	79.297 )	/	2 )
=	37.048	/	56.613
=	65.44 %

where Working Capital is:

	Working Capital		(Q: Dec. 2021 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.227	+	0	+	3.609)	-	(3.66	+	0	+	1.754)
=	-0.578

	Working Capital		(Q: Jun. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(6.845	+	0	+	0.855)	-	(3.837	+	0	+	0.49)
=	3.373

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2022) EBIT data.

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

Zephyr Energy's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2022 )
	=	20.483	/	108.539
	=	18.87 %

Zephyr Energy EBIT Related Terms

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Zephyr Energy (OTCPK:ZPHRF) Business Description

Industry

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ZPHR:UK VD5N:Germany

Address

20-22 Wenlock Road, London, GBR, N1 7GU

Website

https://www.zephyrplc.com

Zephyr Energy PLC is engaged in the multi-asset natural resources business. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.

Zephyr Energy (OTCPK:ZPHRF) Headlines

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