GRPS (Gold River Productions) EBIT : $-149.5 Mil (TTM As of Dec. 2096)

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What is Gold River Productions EBIT?

Gold River Productions's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2096 was $-12.0 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2096 was $-149.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Gold River Productions's annualized ROC % for the quarter that ended in Dec. 2096 was -56.97%. Gold River Productions's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2096 was -480.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Gold River Productions's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2096 was -9,887.57%.

Gold River Productions EBIT Historical Data

The historical data trend for Gold River Productions's EBIT 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.

Gold River Productions EBIT Chart

Gold River Productions Annual Data

Trend

Mar92

Mar93

Mar94

Mar95

EBIT

-3.10

-8.10

-9.50

-9.60

Gold River Productions Quarterly Data
	Mar92	Jun92	Sep92	Dec92	Mar93	Jun93	Sep93	Dec93	Mar94	Jun94	Sep94	Dec94	Mar95	Jun95	Sep95	Dec95	Mar96	Jun96	Sep96	Dec96
EBIT	Get a 7-Day Free Trial															40.10	-137.40	-0.10	-	-12.00

Competitive Comparison of Gold River Productions's EBIT

For the Drug Manufacturers - Specialty & Generic subindustry, Gold River Productions's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gold River Productions's EV-to-EBIT Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Gold River Productions's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Gold River Productions's EV-to-EBIT falls into.

Gold River Productions EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2096 adds up the quarterly data reported by the company within the most recent 12 months, which was $-149.5 Mil.

Gold River Productions (OTCPK:GRPS) EBIT Explanation

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

Gold River Productions's annualized ROC % for the quarter that ended in Dec. 2096 is calculated as:

	ROC % (Q: Dec. 2096 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2096 )	+	Invested Capital (Q: Dec. 2096 ))	/ count )
=	-48 * ( 1 - % )	/	( (88.1	+	80.4)	/ 2 )
=	-48	/	84.25
=	-56.97 %

where

	Invested Capital		(Q: Sep. 2096 )
=	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	))
=	106	-	16.1	-	( 1.8	-	max(0, 43.4	-	67.6	+	1.8	))
=	88.1

	Invested Capital		(Q: Dec. 2096 )
=	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	))
=	99.3	-	16.9	-	( 2	-	max(0, 50.1	-	70.2	+	2	))
=	80.4

Note: The Operating Income data used here is four times the quarterly (Dec. 2096) data.

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

Gold River Productions's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2096 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2096 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2096		Q: Dec. 2096
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-48	/	( ( (9 + max(1.5, 0))	+	(8.7 + max(0.8, 0)) )	/	2 )
=	-48	/	( ( 10.5	+	9.5 )	/	2 )
=	-48	/	10
=	-480.00 %

where Working Capital is:

	Working Capital		(Q: Sep. 2096 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	12.5	+	15)	-	(16.1	+	0	+	9.9)
=	1.5

	Working Capital		(Q: Dec. 2096 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	12.6	+	18)	-	(16.9	+	0	+	12.9)
=	0.8

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2096) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Gold River Productions's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2096 )
	=	-149.5	/	1.512
	=	-9,887.57 %

Gold River Productions EBIT Related Terms

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Gold River Productions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gold River Productions Inc (OTCPK:GRPS) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

1022 Shadyside Lane, Dallas, TX, USA, 75223

Website

https://www.grpsinc.com

Gold River Productions Inc is a medical cannabinoids company involved in developing products targeting disease states as supplements. The company offers various products including Wrinkle Cream, EnergyPlex CBD, Hemorrhoid Plus CBD, Addiction Kit and Sominoplex-CBD among others.