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DSG Global (DSG Global) Operating Income : $-2.93 Mil (TTM As of Jun. 2023)


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What is DSG Global Operating Income?

DSG Global's Operating Income for the three months ended in Jun. 2023 was $-0.19 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2023 was $-2.93 Mil.

Warning Sign:

DSG Global Inc has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. DSG Global's Operating Income for the three months ended in Jun. 2023 was $-0.19 Mil. DSG Global's Revenue for the three months ended in Jun. 2023 was $1.02 Mil. Therefore, DSG Global's Operating Margin % for the quarter that ended in Jun. 2023 was -18.60%.

Warning Sign:

DSG Global Inc operating margin has been in a 5-year decline. The average rate of decline per year is -15.6%.

DSG Global's 5-Year average Growth Rate for Operating Margin % was -15.60% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. DSG Global's annualized ROC % for the quarter that ended in Jun. 2023 was -12.37%. DSG Global's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was -704.86%.


DSG Global Operating Income Historical Data

The historical data trend for DSG Global'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.

DSG Global Operating Income Chart

DSG Global Annual Data
Trend Sep13 Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.72 -1.93 -4.55 -4.55 -3.26

DSG Global 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 -1.14 -1.21 -0.40 -1.13 -0.19

DSG Global 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 $-2.93 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.


DSG Global  (OTCPK:DSGT) Operating Income Explanation

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

DSG Global'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 )
=-0.756 * ( 1 - 0% )/( (6.027 + 6.197)/ 2 )
=-0.756/6.112
=-12.37 %

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:

DSG Global'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 )
=-2.104/( ( (0.312 + max(-2.883, 0)) + (0.285 + max(-3.779, 0)) )/ 2 )
=-2.104/( ( 0.312 + 0.285 )/ 2 )
=-2.104/0.2985
=-704.86 %

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)
=(0.288 + 1.103 + 0.245) - (4.019 + 0.487 + 0.013)
=-2.883

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.353 + 0.865 + 0.443) - (4.907 + 0.512 + 0.020999999999999)
=-3.779

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 %:

DSG Global'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 )
=-0.189/1.016
=-18.60 %

* 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.


DSG Global Operating Income Related Terms

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


DSG Global (DSG Global) Business Description

Traded in Other Exchanges
N/A
Address
207 - 15272 Croydon Drive, Surrey, BC, CAN, V3Z 0Z5
DSG Global Inc is a technology company that provides designing, manufacturing, and marketing of fleet management solutions for the golf industry, commercial, government, and military applications. The principal activities are the sale and rental of GPS tracking devices and interfaces for golf vehicles and support activities. Its products developed by the company can be sold and installed in golf facilities and also for commercial applications. The products include TAG Golf which can be used to monitor the pace of play, security, geo-fencing, TAG Turf which is used for fleet management and security capabilities. Other products include DSG TAG, ECO TAG, TAG Text, TAG Touch, TAG commercial, and TAG military.
Executives
Stephanie Deann Ragan 10 percent owner 1437 EAST 33RD AVE,, HOBART IN 46342
Keith Earl Simmons other: Individual Investor 2855 PANHANDLE DRIVE, GRAPEVINE TX 76051
Kenneth Ingram Marsh director C/O DSG GLOBAL INC., SUITE 214-5455 152 STREET, SURREY A1 V3S 5A5
Jason Sugarman director C/O THE TOPAZ GROUP INC, 126/1 KRUNGTHONBURL ROAD, BANGKOK THAILAND W1 00000
James B Singerling director 214-5455 152ND STREET, SURREY A1 V3S 5A5
Rupert Wainwright director 214-5455 152ND STREET, SURREY A1 V3S 5A5
Keith Bryan Westergaard director, 10 percent owner 214-5455 152ND STREET, SURREY A1 V3S 5A5
Stephen Allen Johnston director 214-5455 152ND STREET, SURREY A1 V3S 5A5
Westergaard Holdings Ltd 10 percent owner 214-5455 152ND STREET, SURREY A1 V3S 5A5
Silzer Robert C Sr director, 10 percent owner, officer: Chief Executive Officer C/O DSG GLOBAL INC, 214-5455 152ND STREET, SURREY A1 V3S 5A5