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GenTech Holdings (GenTech Holdings) Operating Income : $-0.96 Mil (TTM As of Apr. 2017)


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What is GenTech Holdings Operating Income?

GenTech Holdings's Operating Income for the three months ended in Apr. 2017 was $-0.18 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Apr. 2017 was $-0.96 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. GenTech Holdings's Operating Income for the three months ended in Apr. 2017 was $-0.18 Mil. GenTech Holdings's Revenue for the three months ended in Apr. 2017 was $0.00 Mil. Therefore, GenTech Holdings's Operating Margin % for the quarter that ended in Apr. 2017 was %.

GenTech 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. GenTech Holdings's annualized ROC % for the quarter that ended in Apr. 2017 was -6.70%. GenTech Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2017 was -36,200.00%.


GenTech Holdings Operating Income Historical Data

The historical data trend for GenTech 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.

GenTech Holdings Operating Income Chart

GenTech Holdings Annual Data
Trend Oct13 Oct14 Oct15 Oct16
Operating Income
- -3.11 -1.01 -1.36

GenTech Holdings Quarterly Data
Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.48 -0.10 -0.62 -0.05 -0.18

GenTech 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 Apr. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.96 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.


GenTech Holdings  (OTCPK:GTEH) Operating Income Explanation

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

GenTech Holdings's annualized ROC % for the quarter that ended in Apr. 2017 is calculated as:

ROC % (Q: Apr. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2017 ) + Invested Capital (Q: Apr. 2017 ))/ count )
=-0.724 * ( 1 - 0% )/( (10.822 + 10.799)/ 2 )
=-0.724/10.8105
=-6.70 %

where

Note: The Operating Income data used here is four times the quarterly (Apr. 2017) data.

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

GenTech Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2017 is calculated as:

ROC (Joel Greenblatt) %(Q: Apr. 2017 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jan. 2017  Q: Apr. 2017
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.724/( ( (0.002 + max(-1.165, 0)) + (0.002 + max(-1.146, 0)) )/ 2 )
=-0.724/( ( 0.002 + 0.002 )/ 2 )
=-0.724/0.002
=-36,200.00 %

where Working Capital is:

Working Capital(Q: Jan. 2017 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.002 + 0 + 0.051) - (1.093 + 0 + 0.125)
=-1.165

Working Capital(Q: Apr. 2017 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.002 + 0 + 0.051) - (1.071 + 0 + 0.128)
=-1.146

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Apr. 2017) EBIT data.

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

GenTech Holdings's Operating Margin % for the quarter that ended in Apr. 2017 is calculated as:

Operating Margin %=Operating Income (Q: Apr. 2017 )/Revenue (Q: Apr. 2017 )
=-0.181/0
= %

* 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.

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.


GenTech Holdings Operating Income Related Terms

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GenTech Holdings (GenTech Holdings) Business Description

Traded in Other Exchanges
N/A
Address
11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033
GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.