Kalera (Kalera) EBIT : $-68.43 Mil (TTM As of Sep. 2022)

View and export this data going back to 2022. Start your Free Trial

What is Kalera EBIT?

Kalera's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2022 was $-18.48 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2022 was $-68.43 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Kalera's annualized ROC % for the quarter that ended in Sep. 2022 was -18.51%. Kalera's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 was -37.23%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield.

Kalera EBIT Historical Data

The historical data trend for Kalera'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.

Kalera EBIT Chart

Kalera Annual Data

Trend

Dec20

Dec21

EBIT

-8.15

-39.68

Kalera Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22
EBIT	Get a 7-Day Free Trial			-7.77	-9.47	-17.39	-32.56	-18.48

Competitive Comparison of Kalera's EBIT

For the Farm Products subindustry, Kalera'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.

Kalera's EV-to-EBIT Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kalera's EV-to-EBIT distribution charts can be found below:

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

Kalera 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-68.43 Mil.

Kalera (OTCPK:KALRQ) EBIT Explanation

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

Kalera'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 )
=	-73.928 * ( 1 - 31.51% )	/	( (280.869	+	266.277)	/ 2 )
=	-50.6332872	/	273.573
=	-18.51 %

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	))
=	275.057	-	14.465	-	( 3.335	-	max(0, 27.545	-	7.268	+	3.335	))
=	280.869

	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	))
=	270.442	-	15.711	-	( 2.309	-	max(0, 18.646	-	7.1	+	2.309	))
=	266.277

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

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

Kalera'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 )
=	-73.928	/	( ( (198.499 + max(-10.532, 0))	+	(198.643 + max(-10.92, 0)) )	/	2 )
=	-73.928	/	( ( 198.499	+	198.643 )	/	2 )
=	-73.928	/	198.571
=	-37.23 %

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)
=	(1.043	+	1.176	+	1.714)	-	(14.465	+	0	+	0)
=	-10.532

	Working Capital		(Q: Sep. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.703	+	1.28	+	2.808)	-	(15.711	+	0	+	0)
=	-10.92

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

Kalera's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2022 )
	=	-68.427	/	0.000
	=	%

Kalera EBIT Related Terms

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

Kalera (Kalera) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kalera PLC (OTCPK:KALRQ) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.kalera.com

Kalera PLC is a vertical farming company. It produces fresh, nutritious, and excellent tasting leafy greens with minimal environmental impact. It has spent several years optimizing plant nutrient formulas and developing an advanced automation and data acquisition system with Internet of Things, cloud, big data analytics and artificial intelligence. Kalera currently operates farms in Orlando (Florida), Atlanta (Georgia), Houston (Texas), and Kuwait.

Executives

Jong Brent De	director	BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Andrea Weiss	director	23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Maria Sastre	director	C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Curtis B Mcwilliams	director	450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
James Leighton	director, officer: Chief Executive Officer	11408 NEWPORT BAY DRIVE, BERLIN MD 21811
Robert Arnall	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Umur Hursever	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Aric Nissen	officer: Chief Marketing Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Henner Schwarz	officer: Chief Commercial Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Cristian Toma	director, officer: Chief Science Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Austin Martin	officer: Chief Operating Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Fernando Cornejo	officer: Chief Financial Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Faisal Almeshal	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Sonny Perdue	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Jade Stinson	officer: Chief Innovation Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322