GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Neptune Wellness Solutions Inc (OTCPK:NEPTF) » Definitions » Operating Income

Neptune Wellness Solutions (Neptune Wellness Solutions) Operating Income : $-46.62 Mil (TTM As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Neptune Wellness Solutions Operating Income?

Neptune Wellness Solutions's Operating Income for the three months ended in Dec. 2023 was $-17.70 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2023 was $-46.62 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Neptune Wellness Solutions's Operating Income for the three months ended in Dec. 2023 was $-17.70 Mil. Neptune Wellness Solutions's Revenue for the three months ended in Dec. 2023 was $7.60 Mil. Therefore, Neptune Wellness Solutions's Operating Margin % for the quarter that ended in Dec. 2023 was -232.87%.

Warning Sign:

Neptune Wellness Solutions Inc operating margin has been in a 5-year decline. The average rate of decline per year is -6.1%.

Neptune Wellness Solutions's 5-Year average Growth Rate for Operating Margin % was -6.10% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Neptune Wellness Solutions's annualized ROC % for the quarter that ended in Dec. 2023 was -188.67%. Neptune Wellness Solutions's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -2,573.12%.


Neptune Wellness Solutions Operating Income Historical Data

The historical data trend for Neptune Wellness Solutions'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.

Neptune Wellness Solutions Operating Income Chart

Neptune Wellness Solutions Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.09 -48.92 -93.12 -68.96 -49.38

Neptune Wellness Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -6.88 -13.84 -10.65 -4.43 -17.70

Neptune Wellness Solutions 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46.62 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.


Neptune Wellness Solutions  (OTCPK:NEPTF) Operating Income Explanation

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

Neptune Wellness Solutions'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: Sep. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-70.792 * ( 1 - 0% )/( (26.574 + 48.471)/ 2 )
=-70.792/37.5225
=-188.67 %

where

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

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

Neptune Wellness Solutions'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: Sep. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-70.272/( ( (2.827 + max(-20.533, 0)) + (2.635 + max(-31.744, 0)) )/ 2 )
=-70.272/( ( 2.827 + 2.635 )/ 2 )
=-70.272/2.731
=-2,573.12 %

where Working Capital is:

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.586 + 12.061 + 2.032) - (29.833 + 0 + 9.379)
=-20.533

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.893 + 9.616 + 1.84) - (31.372 + 0 + 15.721)
=-31.744

When net working capital is negative, 0 is used.

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

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

Neptune Wellness Solutions's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-17.698/7.6
=-232.87 %

* 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.


Neptune Wellness Solutions Operating Income Related Terms

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


Neptune Wellness Solutions (Neptune Wellness Solutions) Business Description

Traded in Other Exchanges
Address
545 Promenade du Centropolis, Suite 100, Laval, QC, CAN, H7T 0A3
Neptune Wellness Solutions Inc is a consumer-packaged goods company that aims to innovate health and wellness products. It focuses on developing a portfolio of high-quality, affordable consumer products that align with the latest market trends for natural, sustainable, plant-based and purpose-driven lifestyle brands. The company's products are available in more than 27,000 retail locations and include well-known organic food and beverage brands such as Sprout Organics, Nosh, and Nurturme, as well as nutraceuticals brands like Biodroga and Forest Remedies. With its efficient and adaptable manufacturing and supply chain infrastructure, the company can quickly respond to consumer demand, and introduce new products through retail partners and e-commerce channels.
Executives
Neptune Securities Settlement Fund 10 percent owner C/O POMERANTZ LLP, 10 S. LASALLE ST., SUITE 3505, CHICAGO IL 60603
Raymond Silcock officer: Chief Financial Officer 399 JEFFERSON ROAD, PARSIPPANY NJ 07054
Philip H Sanford director C/O CHATTEM INC, 1715 WEST 38TH STREET, CHATTANOOGA TN 37409
John Wirt officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Michael Cammarata director, officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Randy Weaver officer: Chief Financial Officer 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Jessica Adkins officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Cecil Demorris Brown officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Joseph Buaron director 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Julie Phillips director 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Ronald Denis director 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Emily Fletty officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Geus Michael De director 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Blumont Capital Corp 10 percent owner 70 UNIVERSITY AVENUE, SUITE 1200, TORONTO A6 M5J 2M4