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AquaVenture Holdings's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2019 was $-0.2 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2019 was $7.5 Mil.
EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. AquaVenture Holdings's annualized ROC % for the quarter that ended in Dec. 2019 was -0.08%. AquaVenture Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2019 was -0.39%.
EBIT is also linked to Joel Greenblatt's definition of earnings yield. AquaVenture Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2019 was 0.87%.
The historical data trend for AquaVenture Holdings'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.
AquaVenture Holdings Annual Data | ||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||
EBIT | Get a 7-Day Free Trial | -30.31 | -9.41 | -9.92 | -6.99 | 7.52 |
AquaVenture Holdings Quarterly Data | ||||||||||||||||||||
Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | |
EBIT | Get a 7-Day Free Trial | -1.68 | 1.50 | 3.50 | 2.72 | -0.21 |
For the Utilities - Regulated Water subindustry, AquaVenture Holdings'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.
For the Utilities - Regulated industry and Utilities sector, AquaVenture Holdings's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where AquaVenture Holdings's EV-to-EBIT falls into.
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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.5 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.
AquaVenture Holdings (NYSE:WAAS) EBIT Explanation
1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
AquaVenture Holdings's annualized ROC % for the quarter that ended in Dec. 2019 is calculated as:
ROC % (Q: Dec. 2019 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Sep. 2019 ) | + | Invested Capital (Q: Dec. 2019 )) | / count ) |
= | -0.504 * ( 1 - -10.94% ) | / | ( (658.242 | + | 664.711) | / 2 ) |
= | -0.5591376 | / | 661.4765 | |||
= | -0.08 % |
where
Invested Capital | (Q: Sep. 2019 ) | |||||||||||
= | 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 | )) |
= | 797.13 | - | 29.368 | - | ( 109.52 | - | max(0, 41.258 | - | 168.54 | + | 109.52 | )) |
= | 658.242 |
Invested Capital | (Q: Dec. 2019 ) | |||||||||||
= | 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 | )) |
= | 797.581 | - | 29.563 | - | ( 103.307 | - | max(0, 47.907 | - | 163.138 | + | 103.307 | )) |
= | 664.711 |
Note: The Operating Income data used here is four times the quarterly (Dec. 2019) data.
2. Joel Greenblatt's definition of Return on Capital:
AquaVenture Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2019 is calculated as:
ROC (Joel Greenblatt) % | (Q: Dec. 2019 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Sep. 2019 | Q: Dec. 2019 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | count ) |
= | -0.82 | / | ( ( (194.786 + max(17.628, 0)) | + | (195.68 + max(11.854, 0)) ) | / | 2 ) |
= | -0.82 | / | ( ( 212.414 | + | 207.534 ) | / | 2 ) |
= | -0.82 | / | 209.974 | ||||
= | -0.39 % |
where Working Capital is:
Working Capital | (Q: Sep. 2019 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (24.441 | + | 18.33 | + | 8.846) | - | (29.368 | + | 4.621 | + | 0) |
= | 17.628 |
Working Capital | (Q: Dec. 2019 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (26.755 | + | 17.385 | + | 8.13) | - | (29.563 | + | 4.81 | + | 6.043) |
= | 11.854 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Dec. 2019) EBIT data.
3. It is also linked to Joel Greenblatt's definition of Earnings Yield:
AquaVenture Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:
Earnings Yield (Joel Greenblatt) % | = | EBIT (TTM) | / | Enterprise Value (Q: Dec. 2019 ) |
= | 7.518 | / | 864.140 | |
= | 0.87 % |
* 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.
Thank you for viewing the detailed overview of AquaVenture Holdings's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.
Gpe Viii Gp Limited Partnership | 10 percent owner | C/O ADVENT INTERNATIONAL CORP., 75 STATE STREET, BOSTON MA 02109 |
Advent International Gpe Viii-b-3 Limited Partnership | 10 percent owner | 800 BOYLSTON STREET, SUITE 3300, BOSTON MA 02199 |
Advent International Gpe Viii-l Limited Partnership | 10 percent owner | 800 BOYLSTON STREET, SUITE 3300, BOSTON MA 02199 |
Advent Partners Gpe Viii Limited Partnership | 10 percent owner | C/O ADVENT INTERNATIONAL CORPORATION, 800 BOYLSON STREET, SUITE 3300, BOSTON MA 02199 |
Advent Partners Gpe Viii-a Limited Partnership | 10 percent owner | C/O ADVENT INTERNATIONAL CORPORATION, 800 BOYLSTON STREET SUITE 330, BOSTON MA 02199 |
Advent Partners Gpe Viii Cayman Limited Partnership | 10 percent owner | C/O ADVENT INTERNATIONAL CORPORATION, 100 NORTHERN AVENUE, BOSTON MA 02199 |
Advent Partners Gpe Viii-b Cayman Limited Partnership | 10 percent owner | C/O ADVENT INTERNATIONAL CORPORATION, 800 BOYLSTON STREET SUITE 3300, BOSTON MA 02199 |
Advent Partners Gpe Viii-a Cayman Limited Partnership | 10 percent owner | C/O ADVENT INTERNATIONAL CORPORATION, 100 NORTHERN AVENUE, BOSTON MA 02199 |
Advent International Gpe Viii, Llc | 10 percent owner | 800 BOYLSTON STREET SUITE 3300, CARE OF ADVENT INTERNATIONAL, BOSTON MA 02199 |
Ap Gpe Viii Gp Limited Partnership | 10 percent owner | C/O ADVENT INTERNATIONAL CORP., 75 STATE STREET, BOSTON MA 02109 |
Advent International Gpe Viii-b-2 Limited Partnership | 10 percent owner | 800 BOYLSTON STREET, SUITE 3300, BOSTON MA 02199 |
Gpe Viii Gp S.a.r.l. | 10 percent owner | CO ADVENT INTERNATIONAL, 800 BOYLSTON STREET, BOSTON MA 02199 |
Anthony Ibarguen | director, officer: President & CEO | ALLIANCE CONSULTING GROUP ASSOCIATES, IN, 181 WASHINGTON STREET - SUITE 350, CONSHOHOCKEN PA 19428 |
Element Partners Ii Lp | 10 percent owner | C/O ELEMENT VENTURE PARTNERS LLC, THREE RADNOR CORPORATE CENTER, SUITE 410, RADNOR PA 19087 |
Element Partners Ii Intrafund Lp | 10 percent owner | C/O ELEMENT VENTURE PARTNERS LLC, 100 MATSONFORD ROAD, SUITE 410, RADNOR PA 19087 |
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