Beam Global (Beam Global) Operating Income : $-16.26 Mil (TTM As of Dec. 2023)

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What is Beam Global Operating Income?

Beam Global's Operating Income for the three months ended in Dec. 2023 was $-5.13 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2023 was $-16.26 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Beam Global's Operating Income for the three months ended in Dec. 2023 was $-5.13 Mil. Beam Global's Revenue for the three months ended in Dec. 2023 was $20.03 Mil. Therefore, Beam Global's Operating Margin % for the quarter that ended in Dec. 2023 was -25.59%.

Good Sign:

Beam Global operating margin is expanding. Margin expansion is usually a good sign.

Beam Global's 5-Year average Growth Rate for Operating Margin % was 5.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Beam Global's annualized ROC % for the quarter that ended in Dec. 2023 was -44.18%. Beam Global's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -73.88%.

Beam Global Operating Income Historical Data

The historical data trend for Beam Global'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.

Beam Global Operating Income Chart

Beam Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Income

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-3.27

-5.21

-6.60

-19.72

-16.26

Beam Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Income	Get a 7-Day Free Trial															-7.81	-3.84	-3.54	-3.75	-5.13

Beam Global 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.26 Mil.

Beam Global (NAS:BEEM) Operating Income Explanation

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

Beam Global's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-20.5 * ( 1 - 0.02% )	/	( (37.971	+	54.818)	/ 2 )
=	-20.4959	/	46.3945
=	-44.18 %

where

	Invested Capital		(Q: Sep. 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	))
=	62.833	-	10.104	-	( 14.758	-	max(0, 11.466	-	45.835	+	14.758	))
=	37.971

	Invested Capital		(Q: Dec. 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	))
=	77.643	-	12.432	-	( 10.393	-	max(0, 16.874	-	40.722	+	10.393	))
=	54.818

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

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

Beam Global's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-20.26	/	( ( (3.067 + max(20.244, 0))	+	(17.539 + max(13.994, 0)) )	/	2 )
=	-20.26	/	( ( 23.311	+	31.533 )	/	2 )
=	-20.26	/	27.422
=	-73.88 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(14.892	+	13.534	+	2.651)	-	(10.104	+	0.498	+	0.231)
=	20.244

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(15.943	+	11.933	+	2.337)	-	(12.432	+	3.541	+	0.246)
=	13.994

When net working capital is negative, 0 is used.

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

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

Beam Global's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %	=	Operating Income (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-5.125	/	20.027
	=	-25.59 %

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.

Beam Global Operating Income Related Terms

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Beam Global (Beam Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Beam Global (NAS:BEEM) » Definitions » Operating Income

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16NA:Germany

Address

5660 Eastgate Drive, San Diego, CA, USA, 92121

Website

https://www.beamforall.com

Beam Global produces sustainable technology for electric vehicle (EV) charging, outdoor media, and energy security, without the construction, disruption, and costs of grid-tied solutions. Its products are founded upon its patented EV ARC and Solar Treelines and include BeamTrak patented solar tracking, and ARC Technology energy storage, along with EV charging, outdoor media, and disaster preparedness packages. From start to finish, the company develops, patents, designs, engineers, and manufactures renewably energized products that help the environment, empower communities, and keep people moving.

Executives

Desmond C Wheatley	officer: President and CEO	3809 VIA REPOSO, RANCHO SANTA FE CA 92091
Townsend Battery Partners, Llc	10 percent owner	11311 MCCORMICK ROAD, SUITE 470, HUNT VALLEY MD 21031
Anthony L Posawatz	director	8071 PINE FOREST CT, DAVISBURY MI 48350
Peter Warner Davidson	director	43 PIERREPONT ST., BROOKLYN NY 11201
Nancy C Floyd	director	101 CONSTITUTION AVENUE, NW, WASHINGTON DC 20080
Katherine H Mcdermott	officer: Chief Financial Officer	5660 EASTGATE DRIVE, SAN DIEGO CA 92121
Robert C Schweitzer	director	1441 SW 29TH AVENUE, POMPANO BEACH FL 33069
Keshif Ventures, Llc	10 percent owner	11512 EL CAMINO REAL, SUITE 340, SAN DIEGO CA 92130
Paul Feller	director	8439 SUNSET BLVD., 2ND FLOOR, WEST HOLLYWOOD CA 90069
Jay S Potter	director	10509 VISTA SORRENTO PKWY, SUITE 300, SAN DIEGO CA 92121
Chris Caulson	officer: Chief Financial Officer	4525 GRANGER STREET, SAN DIEGO CA 92107
John M Evey	director	7683 MARKER ROAD, SAN DIEGO CA 92130
Robert L Noble	director, 10 percent owner, officer: Chief Executive Officer	150 HUMMINGBIRD HILL, ENCINITAS CA 92024