WTER (The Alkaline Water Co) EBIT: $-20.56 Mil (TTM As of Jun. 2023)

What is The Alkaline Water Co EBIT?

The Alkaline Water Co WTER 12 EBIT is $-20.56 Mil as of Jun. 2023. GuruFocus rates WTER with a GF Score™ of 12/100.

The Alkaline Water Co's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2023 was $-2.42 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2023 was $-20.56 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. The Alkaline Water Co's annualized ROC % for the quarter that ended in Jun. 2023 was -88.39%. The Alkaline Water Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was -371.99%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. The Alkaline Water Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was -1,155.71%.

The Alkaline Water Co (OTCPK:WTER) EBIT Explanation

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

The Alkaline Water Co's annualized ROC % for the quarter that ended in Jun. 2023 is calculated as:

	ROC % (Q: Jun. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2023 )	+	Invested Capital (Q: Jun. 2023 ))	/ count )
=	-9.668 * ( 1 - 0% )	/	( (11.81	+	10.066)	/ 2 )
=	-9.668	/	10.938
=	-88.39 %

where

	Invested Capital		(Q: Mar. 2023 )
=	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	))
=	18.03	-	13.613	-	( 1.039	-	max(0, 23.345	-	15.952	+	1.039	))
=	11.81

	Invested Capital		(Q: Jun. 2023 )
=	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	))
=	15.204	-	15.016	-	( 0.415	-	max(0, 23.262	-	13.384	+	0.415	))
=	10.066

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

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

The Alkaline Water Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2023		Q: Jun. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-9.668	/	( ( (2.078 + max(1.3, 0))	+	(1.82 + max(-2.047, 0)) )	/	2 )
=	-9.668	/	( ( 3.378	+	1.82 )	/	2 )
=	-9.668	/	2.599
=	-371.99 %

where Working Capital is:

	Working Capital		(Q: Mar. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(6.52	+	5.591	+	2.802)	-	(13.613	+	0	+	0)
=	1.3

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(5.06	+	5.544	+	2.365)	-	(15.016	+	0	+	0)
=	-2.047

When net working capital is negative, 0 is used.

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

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

The Alkaline Water Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2023 )
	=	-20.56	/	1.779
	=	-1,155.71 %

* 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.

The Alkaline Water Co EBIT Related Terms

The Alkaline Water Co EBIT Historical Data

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The historical data trend for The Alkaline Water Co's EBIT can be seen below:

The Alkaline Water Co EBIT Chart

The Alkaline Water Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

EBIT

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-8.06

-14.38

-15.83

-38.67

-24.44

The Alkaline Water Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
EBIT	Get a 7-Day Free Trial															-6.29	-7.48	-3.56	-7.11	-2.42

WTER vs PSCBF, ASII, REED: EBIT Comparison

For the Beverages - Non-Alcoholic subindustry, The Alkaline Water Co'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.

The Alkaline Water Co EV-to-EBIT vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's EV-to-EBIT distribution charts can be found below:

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

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12GF Score

The Alkaline Water Co Inc WTER

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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The Alkaline Water Co 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.56 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of $-20.56 Mil mean?

The Alkaline Water Co (WTER) has a EBIT of $-20.56 Mil as of Jun. 2023. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on The Alkaline Water Co.

Is The Alkaline Water Co's EBIT too high?

The Alkaline Water Co's current EBIT is $-20.56 Mil. Overall, The Alkaline Water Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does The Alkaline Water Co's EBIT compare to PSCBF and ASII?

The Alkaline Water Co's EBIT of $-20.56 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Beverages - Non-Alcoholic company?

A good EBIT depends on the Beverages - Non-Alcoholic industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on The Alkaline Water Co. The Alkaline Water Co's current EBIT is $-20.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is The Alkaline Water Co stock overvalued right now?

The Alkaline Water Co (WTER) has a current EBIT of $-20.56 Mil. The current EBIT is $-20.56 Mil. The Alkaline Water Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For The Alkaline Water Co (WTER), the current EBIT is $-20.56 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Alkaline Water Co Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies PSCBF ASII REED KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF MEX:AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156 FIZZ IST:CCOLA TSE:2593

Address 8541 E. Anderson Drive, Suite 100/101, Scottsdale, AZ, USA, 85255

Website https://www.thealkalinewaterco.com

The Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.

12GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05

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