Hennessy Capital Investment V (Hennessy Capital Investment V) Operating Income : $-4.88 Mil (TTM As of Sep. 2022)

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What is Hennessy Capital Investment V Operating Income?

Hennessy Capital Investment V's Operating Income for the three months ended in Sep. 2022 was $-3.23 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2022 was $-4.88 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Hennessy Capital Investment V's Operating Income for the three months ended in Sep. 2022 was $-3.23 Mil. Hennessy Capital Investment V's Revenue for the three months ended in Sep. 2022 was $0.00 Mil. Therefore, Hennessy Capital Investment V's Operating Margin % for the quarter that ended in Sep. 2022 was %.

Hennessy Capital Investment V'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. Hennessy Capital Investment V's annualized ROC % for the quarter that ended in Sep. 2022 was -6.49%. Hennessy Capital Investment V's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 was %.

Hennessy Capital Investment V Operating Income Historical Data

The historical data trend for Hennessy Capital Investment V'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.

Hennessy Capital Investment V Operating Income Chart

Hennessy Capital Investment V Annual Data

Trend

Dec20

Dec21

Operating Income

-9.42

Hennessy Capital Investment V Quarterly Data
	Nov20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Operating Income	Get a 7-Day Free Trial			-1.59	-0.61	-0.50	-0.54	-3.23

Hennessy Capital Investment V 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.88 Mil.

Hennessy Capital Investment V (NAS:HCICU) Operating Income Explanation

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

Hennessy Capital Investment V's annualized ROC % for the quarter that ended in Sep. 2022 is calculated as:

	ROC % (Q: Sep. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2022 )	+	Invested Capital (Q: Sep. 2022 ))	/ count )
=	-12.924 * ( 1 - -74.13% )	/	( (346.195	+	347.585)	/ 2 )
=	-22.5045612	/	346.89
=	-6.49 %

where

	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	))
=	345.933	-	7.39	-	( 0.183	-	max(0, 8.121	-	0.469	+	0.183	))
=	346.195

	Invested Capital		(Q: Sep. 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	))
=	346.895	-	10.13	-	( 0.072	-	max(0, 11.035	-	0.215	+	0.072	))
=	347.585

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

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

Hennessy Capital Investment V's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2022 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2022		Q: Sep. 2022
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-12.924	/	( ( (0 + max(-7.835, 0))	+	(0 + max(-10.892, 0)) )	/	2 )
=	-12.924	/	( ( 0	+	0 )	/	2 )
=	-12.924	/	0
=	%

where Working Capital is:

	Working Capital		(Q: Jun. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.286)	-	(7.39	+	0.731	+	0)
=	-7.835

	Working Capital		(Q: Sep. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.143)	-	(10.13	+	0.905	+	0)
=	-10.892

When net working capital is negative, 0 is used.

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

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

Hennessy Capital Investment V's Operating Margin % for the quarter that ended in Sep. 2022 is calculated as:

Operating Margin %	=	Operating Income (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	-3.231	/	0
	=	%

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.

Hennessy Capital Investment V Operating Income Related Terms

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Hennessy Capital Investment V (Hennessy Capital Investment V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Hennessy Capital Investment Corp V (NAS:HCICU) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

3415 North Pines Way, Suite 204, Wilson, WY, USA, 83014

Website

https://www.hennessycapllc.com

Hennessy Capital Investment Corp V is a blank check company.

Executives

Barbara M Byrne	director	C/O CBS CORPORATION, 51 WEST 52ND STREET, NEW YORK NY 10019
Jeffrey R Immelt	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
Daniel J Hennessy	director, 10 percent owner, officer: Chief Executive Officer	10 SOUTH WACKER DRIVE, CHICAGO IL 60606
Hennessy Capital Group Llc	10 percent owner	10 SOUTH WACKER DRIVE, SUITE 3175, CHICAGO IL 60606
Nicholas A Petruska	officer: Chief Financial Officer	10 SOUTH WACKER DRIVE, SUITE 3175, CHICAGO IL 60606
Greg Ethridge	director, officer: President and COO	585 WEED STREET, NEW CANAAN CT 06840
Kurt J Lauk	director	350 ELLIS STREET, MAILSTOP MVCA-1 PO BOX 7011, MOUNTAIN VIEW CA 94039-7011
Tanguy Serra	director	3055 CLEARVIEW WAY, SAN MATEO CA 94402
Hennessy Capital Partners V Llc	10 percent owner	3415 NORTH PINES WAY, SUITE 204, WILSON WY 83014