GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alpine 4 Holdings Inc (NAS:ALPP) » Definitions » Operating Income

Alpine 4 Holdings (Alpine 4 Holdings) Operating Income : $-18.3 Mil (TTM As of Jun. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Alpine 4 Holdings Operating Income?

Alpine 4 Holdings's Operating Income for the three months ended in Jun. 2023 was $-3.7 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2023 was $-18.3 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Alpine 4 Holdings's Operating Income for the three months ended in Jun. 2023 was $-3.7 Mil. Alpine 4 Holdings's Revenue for the three months ended in Jun. 2023 was $28.0 Mil. Therefore, Alpine 4 Holdings's Operating Margin % for the quarter that ended in Jun. 2023 was -13.27%.

Warning Sign:

Alpine 4 Holdings Inc operating margin has been in a 5-year decline. The average rate of decline per year is -45%.

Alpine 4 Holdings's 5-Year average Growth Rate for Operating Margin % was -45.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Alpine 4 Holdings's annualized ROC % for the quarter that ended in Jun. 2023 was -11.63%. Alpine 4 Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was -28.00%.


Alpine 4 Holdings Operating Income Historical Data

The historical data trend for Alpine 4 Holdings'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.

Alpine 4 Holdings Operating Income Chart

Alpine 4 Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Income
Get a 7-Day Free Trial Premium Member Only -0.65 -2.48 -4.33 -21.76 -16.69

Alpine 4 Holdings Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.45 -4.01 -5.48 -5.14 -3.72

Alpine 4 Holdings 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.3 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.


Alpine 4 Holdings  (NAS:ALPP) Operating Income Explanation

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

Alpine 4 Holdings's annualized ROC % for the quarter that ended in Jun. 2023 is calculated as:

ROC % (Q: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2023 ) + Invested Capital (Q: Jun. 2023 ))/ count )
=-14.876 * ( 1 - 5.4% )/( (123.383 + 118.642)/ 2 )
=-14.072696/121.0125
=-11.63 %

where

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

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

Alpine 4 Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2023  Q: Jun. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-14.812/( ( (36.215 + max(19.466, 0)) + (35.566 + max(14.55, 0)) )/ 2 )
=-14.812/( ( 55.681 + 50.116 )/ 2 )
=-14.812/52.8985
=-28.00 %

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)
=(15.541 + 25.263 + 2.449) - (18.087 + 5.7 + -7.105427357601E-15)
=19.466

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(16.629 + 24.019 + 2.134) - (22.378 + 5.855 + -0.00099999999999767)
=14.55

When net working capital is negative, 0 is used.

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

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

Alpine 4 Holdings's Operating Margin % for the quarter that ended in Jun. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-3.719/28.022
=-13.27 %

* 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.


Alpine 4 Holdings Operating Income Related Terms

Thank you for viewing the detailed overview of Alpine 4 Holdings's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Alpine 4 Holdings (Alpine 4 Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2525 East Arizona Biltmore Circle, Suite 237, Phoenix, AZ, USA, 85016
Alpine 4 Holdings Inc is a holding company that acquires businesses in several industry segments namely Aerospace, Battery Tech, Defense Services, Technology, and Manufacturing, as either a Driver, Stabilizer, or Facilitator from the company's disruptive DSF business model. It focuses on how the incorporation of new technologies can drive innovation even in brick-and-mortar businesses, with an understanding of how technology and innovation can enhance businesses.
Executives
Winters Ii Charles W. director, officer: Chrmn of Board; Director 2525 EAST ARIZONA BILTMORE CIR, SUITE 237, PHOENIX AZ 85016
Kent Wilson director, officer: CEO; President; Secretary 2525 EAST ARIZONA BILTMORE CIRCLE, SUITE 237, PHOENIX AZ 85016
Ian Kantrowitz director, officer: VP of IR; Director of IR 4742 N. 24TH STREET, SUITE 300, PHOENIX AZ 85016
Scott W. Edwards director 946 E. LOBSTER TRAP LANE, TEMPE AZ 85283
David George Schmitt officer: CHIEF FINANCIAL OFFICER 4742 N. 24TH STREET, SUITE 300, PHOENIZ AZ 85016
Richard Chiang other: Previous Officer and Director 460 BRANNAN STREET SUITE 78064, SAN FRANCISCO CA 94107
Richard Battaglini director, 10 percent owner, officer: Chairman and President 934 W CORONADO ROAD, PHOENIX AZ 85007

Alpine 4 Holdings (Alpine 4 Holdings) Headlines

From GuruFocus