Diego Pellicer Worldwide (Diego Pellicer Worldwide) Operating Income : $-0.51 Mil (TTM As of Sep. 2022)

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What is Diego Pellicer Worldwide Operating Income?

Diego Pellicer Worldwide's Operating Income for the three months ended in Sep. 2022 was $-0.20 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.51 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Diego Pellicer Worldwide's Operating Income for the three months ended in Sep. 2022 was $-0.20 Mil. Diego Pellicer Worldwide's Revenue for the three months ended in Sep. 2022 was $0.19 Mil. Therefore, Diego Pellicer Worldwide's Operating Margin % for the quarter that ended in Sep. 2022 was -103.72%.

Diego Pellicer Worldwide'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. Diego Pellicer Worldwide's annualized ROC % for the quarter that ended in Sep. 2022 was -7.16%. Diego Pellicer Worldwide's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 was 471.87%.

Diego Pellicer Worldwide Operating Income Historical Data

The historical data trend for Diego Pellicer Worldwide'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.

Diego Pellicer Worldwide Operating Income Chart

Diego Pellicer Worldwide Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Operating Income

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-5.98

-3.03

-2.26

-0.80

-0.75

Diego Pellicer Worldwide Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Operating Income	Get a 7-Day Free Trial															-0.19	-0.13	-	-0.18	-0.20

Diego Pellicer Worldwide 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.51 Mil.

Diego Pellicer Worldwide (OTCPK:DPWW) Operating Income Explanation

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

Diego Pellicer Worldwide's annualized ROC % for the quarter that ended in Sep. 2022 is calculated as:

	ROC % (Q: Sep. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2022 )	+	Invested Capital (Q: Sep. 2022 ))	/ count )
=	-0.78 * ( 1 - 0% )	/	( (11.371	+	10.429)	/ 2 )
=	-0.78	/	10.9
=	-7.16 %

where

	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	))
=	2.71	-	2.978	-	( 0.059	-	max(0, 12.529	-	0.89	+	0.059	))
=	11.371

	Invested Capital		(Q: Sep. 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	))
=	2.656	-	3.058	-	( 0.591	-	max(0, 12.158	-	1.327	+	0.591	))
=	10.429

Note: The Operating Income data used here is four times the quarterly (Sep. 2022) data.

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

Diego Pellicer Worldwide's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2022 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2022		Q: Sep. 2022
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	3.9	/	( ( (1.079 + max(-8.03, 0))	+	(0.574 + max(-7.837, 0)) )	/	2 )
=	3.9	/	( ( 1.079	+	0.574 )	/	2 )
=	3.9	/	0.8265
=	471.87 %

where Working Capital is:

	Working Capital		(Q: Jun. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.749	+	0	+	-0.001)	-	(2.978	+	0	+	5.8)
=	-8.03

	Working Capital		(Q: Sep. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.653	+	0	+	0.00099999999999989)	-	(3.058	+	0	+	5.433)
=	-7.837

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2022) EBIT data.

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

Diego Pellicer Worldwide's Operating Margin % for the quarter that ended in Sep. 2022 is calculated as:

Operating Margin %	=	Operating Income (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	-0.195	/	0.188
	=	-103.72 %

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.

Diego Pellicer Worldwide Operating Income Related Terms

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Diego Pellicer Worldwide (Diego Pellicer Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Diego Pellicer Worldwide Inc (OTCPK:DPWW) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

6160 Plumas Street, Suite 100, Reni, NV, USA, 89519

Website

https://www.diego-pellicer.com

Diego Pellicer Worldwide Inc is a real estate and consumer retail development company. Principally, it is focused on acquiring and developing real estate properties for the purpose of leasing to licensed marijuana operators in the United States. The company provides space for growing, processing, recreational and medical retail sales space and related facilities to licensed marijuana growers, processors, dispensary and recreational store operators. Additionally, it also offers wholesale distribution of branded non-marijuana clothing and accessories.

Executives

Christopher Strachan	officer: Chief Financial Officer	9030 SEWARD PARK AVE, S #501, SEATTLE WA 98118
Nello Iii Gonfiantini	officer: Vice President - Real Estate	6160 PLUMAS ST, SUITE 100, RENO NV 89519
Alan David Valdes	director	C/O CHANCELLOR CONSULTANTS, 14 WALL ST 30TH FL, NEW YORK NY 10005
Stephen L Norris	director	1701 SOUTH FLAGLER DRIVE 1807, WEST PALM BEACH FL 33401
David Michael Thompson	officer: Vice President - Finance	300,400 - 5TH AVENUE SW, CALGARY A0 T2P 0L6
Ronald Throgmartin	director, officer: PRESIDENT& CEO	3685 THOMPSON MILL RD, BUFORD GA 30519