Flower One Holdings (FRA:F11) Operating Income : €-22.29 Mil (TTM As of Jun. 2022)

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What is Flower One Holdings Operating Income?

Flower One Holdings's Operating Income for the three months ended in Jun. 2022 was €-4.28 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2022 was €-22.29 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Flower One Holdings's Operating Income for the three months ended in Jun. 2022 was €-4.28 Mil. Flower One Holdings's Revenue for the three months ended in Jun. 2022 was €7.47 Mil. Therefore, Flower One Holdings's Operating Margin % for the quarter that ended in Jun. 2022 was -57.32%.

Flower One Holdings's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Flower One Holdings's annualized ROC % for the quarter that ended in Jun. 2022 was -15.38%. Flower One Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2022 was -1.30%.

Flower One Holdings Operating Income Historical Data

The historical data trend for Flower One Holdings'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.

Flower One Holdings Operating Income Chart

Flower One Holdings Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Dec19

Dec20

Dec21

Operating Income

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-0.13

-0.12

7.92

-55.65

-11.97

Flower One Holdings Quarterly Data
	Jul17	Oct17	Jan18	Apr18	Jul18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Operating Income	Get a 7-Day Free Trial															-4.78	-7.13	-6.40	-4.47	-4.28

Flower One Holdings 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-22.29 Mil.

Flower One Holdings (FRA:F11) Operating Income Explanation

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

Flower One Holdings's annualized ROC % for the quarter that ended in Jun. 2022 is calculated as:

	ROC % (Q: Jun. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2022 )	+	Invested Capital (Q: Jun. 2022 ))	/ count )
=	-17.132 * ( 1 - 0% )	/	( (125.435	+	97.419)	/ 2 )
=	-17.132	/	111.427
=	-15.38 %

where

	Invested Capital		(Q: Mar. 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	))
=	106.988	-	21.156	-	( 4.3	-	max(0, 58.407	-	18.804	+	4.3	))
=	125.435

	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	))
=	108.711	-	20.469	-	( 3.442	-	max(0, 27.726	-	18.549	+	3.442	))
=	97.419

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

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

Flower One Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2022 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2022 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2022		Q: Jun. 2022
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-1.14	/	( ( (86.817 + max(-6.652, 0))	+	(88.757 + max(-5.361, 0)) )	/	2 )
=	-1.14	/	( ( 86.817	+	88.757 )	/	2 )
=	-1.14	/	87.787
=	-1.30 %

where Working Capital is:

	Working Capital		(Q: Mar. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(3.825	+	10.105	+	0.574)	-	(21.156	+	0	+	0)
=	-6.652

	Working Capital		(Q: Jun. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(3.275	+	11.773	+	0.058999999999997)	-	(20.469	+	0	+	-0.0010000000000012)
=	-5.361

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2022) EBIT data.

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

Flower One Holdings's Operating Margin % for the quarter that ended in Jun. 2022 is calculated as:

Operating Margin %	=	Operating Income (Q: Jun. 2022 )	/	Revenue (Q: Jun. 2022 )
	=	-4.283	/	7.472
	=	-57.32 %

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.

Flower One Holdings Operating Income Related Terms

Thank you for viewing the detailed overview of Flower One Holdings's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.

Flower One Holdings (FRA:F11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Flower One Holdings Inc (FRA:F11) » Definitions » Operating Income

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Traded in Other Exchanges

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Address

1055 West Hastings Street, Suite 1700, The Guinness Tower, Vancouver, BC, CAN, V6E 2E9

Website

https://www.flowerone.com

Flower One Holdings Inc through its wholly?owned subsidiaries, is a cannabis cultivator and producer and is licensed for medical and recreational cannabis cultivation and production in the State of Nevada. Its properties will be used for cannabis cultivation as well as the processing, production, and high-volume packaging of dry flower, cannabis oils, concentrates, and infused products. It produces a wide range of products from flower, full-spectrum oils, and distillates to finished consumer packaged goods, including a variety of: pre-rolls, concentrates, edibles, topicals, and more for the top-performing brands in cannabis.

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