Inspirato (Inspirato) EBIT : $-90.0 Mil (TTM As of Mar. 2024)

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What is Inspirato EBIT?

Inspirato's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was $-1.7 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was $-90.0 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Inspirato's annualized ROC % for the quarter that ended in Mar. 2024 was -1.38%. Inspirato's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -3.04%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Inspirato's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -34.50%.

Inspirato EBIT Historical Data

The historical data trend for Inspirato's EBIT 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.

Inspirato EBIT Chart

Inspirato Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-5.18

-0.21

-30.65

-48.75

-93.92

Inspirato Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
EBIT	Get a 7-Day Free Trial												-5.66	-46.93	-23.46	-17.87	-1.73

Competitive Comparison of Inspirato's EBIT

For the Travel Services subindustry, Inspirato'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.

Inspirato's EV-to-EBIT Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Inspirato's EV-to-EBIT distribution charts can be found below:

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

Inspirato 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-90.0 Mil.

Inspirato (NAS:ISPO) EBIT Explanation

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

Inspirato's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

	ROC % (Q: Mar. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Mar. 2024 ))	/ count )
=	-6.912 * ( 1 - 6.02% )	/	( (478.333	+	460.797)	/ 2 )
=	-6.4958976	/	469.565
=	-1.38 %

where

	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	))
=	330.727	-	22.748	-	( 36.566	-	max(0, 245.194	-	74.84	+	36.566	))
=	478.333

	Invested Capital		(Q: Mar. 2024 )
=	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	))
=	313.044	-	18.346	-	( 22.626	-	max(0, 227.613	-	61.514	+	22.626	))
=	460.797

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

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

Inspirato's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Mar. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-6.912	/	( ( (229.206 + max(-145.809, 0))	+	(225.304 + max(-126.819, 0)) )	/	2 )
=	-6.912	/	( ( 229.206	+	225.304 )	/	2 )
=	-6.912	/	227.255
=	-3.04 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(3.306	+	0	+	34.126)	-	(22.748	+	160.493	+	-2.8421709430404E-14)
=	-145.809

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.238	+	0	+	35.61)	-	(18.346	+	142.821	+	3.5)
=	-126.819

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

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

Inspirato's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Mar. 2024 )
	=	-89.988	/	260.820
	=	-34.50 %

Inspirato EBIT Related Terms

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Inspirato (Inspirato) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Inspirato Inc (NAS:ISPO) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

1544 Wazee Street, Denver, CO, USA, 80202

Website

https://www.inspirato.com

Inspirato Inc is a luxury travel subscription company on a mission to inspire lasting memories and relationships by changing the way family and friends experience the world. It provides solutions for (i) affluent travelers seeking superior service and certainty across a wide variety of accommodations and experiences and (ii) hospitality suppliers who want to solve pain points that include monetizing excess inventory and efficiently outsourcing the hassle involved in managing rental properties.

Executives

Robert Kaiden	officer: Chief Financial Officer	C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Scott D Berman	director	C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Bradley A Handler	director, officer: Executive Chairman	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Brent L Handler	director, 10 percent owner, officer: Chief Executive Officer	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Ann L Payne	director	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Eric Grosse	director	333 108TH AVENUE N.E., BELLEVUE WA 98004
Institutional Venture Partners Xiii, L.p.	10 percent owner	3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025
David S Kallery	officer: President	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Revolution Portico Holdings Llc	10 percent owner	1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036
Exclusive Resorts Llc	10 percent owner	1515 ARAPAHOE STREET, TOWER 3, SUITE 300, DENVER CO 80202
R Scot Sellers	director	C/O ARCHSTONE-SMITH, 9200 E. PANORAMA CIRCLE, SUITE 400, ENGLEWOOD CO 80112
Revolution Management Co Llc	10 percent owner	1717 RHODE ISLAND AVENUE NW, SUITE 1000, WASHINGTON DC 20036
Alps Investment Holdings Llc	10 percent owner	1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036
Millennium Technology Value Partners Ii, L.p.	10 percent owner	747 THIRD AVENUE, 38TH FLOOR, NEW YORK NY 10017
Stephen M Case	10 percent owner	1717 RHODE ISLAND AVENUE, N.W., 9TH FLOOR, WASHINGTON DC 20036