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ServiceSource International (ServiceSource International) Operating Income : $-8.7 Mil (TTM As of Mar. 2022)


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What is ServiceSource International Operating Income?

ServiceSource International's Operating Income for the three months ended in Mar. 2022 was $-3.6 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2022 was $-8.7 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. ServiceSource International's Operating Income for the three months ended in Mar. 2022 was $-3.6 Mil. ServiceSource International's Revenue for the three months ended in Mar. 2022 was $48.9 Mil. Therefore, ServiceSource International's Operating Margin % for the quarter that ended in Mar. 2022 was -7.27%.

ServiceSource International's 5-Year average Growth Rate for Operating Margin % was -0.70% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. ServiceSource International's annualized ROC % for the quarter that ended in Mar. 2022 was -17.72%. ServiceSource International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2022 was -21.67%.


ServiceSource International Operating Income Historical Data

The historical data trend for ServiceSource International'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.

ServiceSource International Operating Income Chart

ServiceSource International Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.40 -15.68 -15.09 -15.01 -11.59

ServiceSource International Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 -6.42 -4.95 -2.77 2.55 -3.56

ServiceSource International 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 Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.7 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.


ServiceSource International  (NAS:SREV) Operating Income Explanation

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

ServiceSource International's annualized ROC % for the quarter that ended in Mar. 2022 is calculated as:

ROC % (Q: Mar. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2021 ) + Invested Capital (Q: Mar. 2022 ))/ count )
=-14.22 * ( 1 - -17.39% )/( (98.957 + 89.441)/ 2 )
=-16.692858/94.199
=-17.72 %

where

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

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

ServiceSource International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2022 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2022 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2021  Q: Mar. 2022
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-14.504/( ( (41.764 + max(26.79, 0)) + (39.008 + max(26.282, 0)) )/ 2 )
=-14.504/( ( 68.554 + 65.29 )/ 2 )
=-14.504/66.922
=-21.67 %

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)
=(43.571 + 0 + 8.995) - (4.984 + 0 + 20.792)
=26.79

Working Capital(Q: Mar. 2022 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(37.938 + 0 + 7.858) - (4.911 + 0 + 14.603)
=26.282

When net working capital is negative, 0 is used.

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

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

ServiceSource International's Operating Margin % for the quarter that ended in Mar. 2022 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2022 )/Revenue (Q: Mar. 2022 )
=-3.555/48.893
=-7.27 %

* 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.


ServiceSource International Operating Income Related Terms

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ServiceSource International (ServiceSource International) Business Description

Traded in Other Exchanges
N/A
Address
707, 17th Street, 25th Floor, Denver, CO, USA, 80202
ServiceSource International Inc is a provider of customer and revenue lifecycle management solutions. The firm operates in a single segment which is focused on service offerings that integrate data, processes, and cloud technologies. The company generates revenue through a pay-for-performance model, where clients pay a commission based on renewal sales generated. Most of the firm's revenue is generated in North America and Latin America, and the rest from Europe, the Middle East, Africa, and Asia-Pacific.
Executives
Edenbrook Capital, Llc 10 percent owner 116 RADIO CIRCLE, SUITE 202, MT. KISCO NY 10549
Chad William Lyne officer: CFO C/O SERVICESOURCE INTERNATIONAL, INC. 707 17TH STREET, 25TH FLOOR DENVER CO 80202
Michael Damien Naughton officer: EVP C/O SERVICESOURCE INTERNATIONAL, INC. 707 17TH STREET, 25TH FLOOR DENVER CO 80200
Gary B Moore director 170 WEST TASMAN DRIVE, SAN JOSE CA 95134
Robin L Smith director C/O PHASE III MEDICAL, INC., 330 SOUTH SERVICE ROAD, SUITE 120, MELVILLE NY 11747
Jonathan Brolin 10 percent owner 2 DEPOT PLAZA, 4TH FLOOR, BEDFORD HILLS NY 10507
Bomba Jane L Okun director 4TH FLOOR, ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON X0 EC2Y 9LY
Andrew M Baker director C/O SERVICESOURCE INTERNATIONAL, INC. 707 17TH STREET, 25TH FLOOR DENVER CO 80202
John A Meyer director
John R Harris director 2201 CEDEAR SPRINGS RD, SUITE 701, DALLAS TX 75201
John R Ferron director 1463 CENTRE POINTE DRIVE MILPITAS CA 95035
Richard Walker director C/O SERVICESOURCE INTERNATIONAL, INC., 717 17TH STREET, 5TH FLOOR, DENVER CO 80202
Deborah A. Dunnam officer: EVP, COO C/O SERVICESOURCE INTERNATIONAL, INC., 717 17TH STREET, 5TH FLOOR, DENVER CO 80202
Bruce Dunlevie director 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Christopher Carrington director, officer: Chief Executive Officer C/O SERVICESOURCE INTERNATIONAL, INC. 760 MARKET STREET, #400 SAN FRANCISCO CA 94102

ServiceSource International (ServiceSource International) Headlines

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