ALJ Regional Holdings (ALJ Regional Holdings) Operating Income : $0.4 Mil (TTM As of Jun. 2022)

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What is ALJ Regional Holdings Operating Income?

ALJ Regional Holdings's Operating Income for the three months ended in Jun. 2022 was $-2.2 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2022 was $0.4 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. ALJ Regional Holdings's Operating Income for the three months ended in Jun. 2022 was $-2.2 Mil. ALJ Regional Holdings's Revenue for the three months ended in Jun. 2022 was $57.6 Mil. Therefore, ALJ Regional Holdings's Operating Margin % for the quarter that ended in Jun. 2022 was -3.77%.

ALJ Regional 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. ALJ Regional Holdings's annualized ROC % for the quarter that ended in Jun. 2022 was -6.84%. ALJ Regional Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2022 was 898.94%.

ALJ Regional Holdings Operating Income Historical Data

The historical data trend for ALJ Regional 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.

ALJ Regional Holdings Operating Income Chart

ALJ Regional Holdings Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Operating Income

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12.70

7.25

5.17

0.28

8.92

ALJ Regional Holdings Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Operating Income	Get a 7-Day Free Trial															-2.22	12.51	-6.27	-3.68	-2.17

ALJ Regional 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 $0.4 Mil.

ALJ Regional Holdings (OTCPK:ALJJ) Operating Income Explanation

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

ALJ Regional 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 )
=	-8.696 * ( 1 - 5.42% )	/	( (167.358	+	73.287)	/ 2 )
=	-8.2246768	/	120.3225
=	-6.84 %

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	))
=	186.602	-	16.606	-	( 2.638	-	max(0, 56.847	-	86.433	+	2.638	))
=	167.358

	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	))
=	218.305	-	17.395	-	( 127.623	-	max(0, 35.58	-	170.163	+	127.623	))
=	73.287

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

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

ALJ Regional 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 )
=	448.332	/	( ( (29.857 + max(29.499, 0))	+	(28.403 + max(11.988, 0)) )	/	2 )
=	448.332	/	( ( 59.356	+	40.391 )	/	2 )
=	448.332	/	49.8735
=	898.94 %

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)
=	(37.438	+	0	+	41.412)	-	(16.606	+	0.348	+	32.397)
=	29.499

	Working Capital		(Q: Jun. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(38.979	+	0	+	4.861)	-	(17.395	+	0	+	14.457)
=	11.988

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 %:

ALJ Regional 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 )
	=	-2.174	/	57.621
	=	-3.77 %

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.

ALJ Regional Holdings Operating Income Related Terms

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

ALJ Regional Holdings (ALJ Regional Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALJ Regional Holdings Inc (OTCPK:ALJJ) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

244 Madison Avenue, PMB No. 358, New York, NY, USA, 10016

Website

https://www.aljregionalholdings.com

ALJ Regional Holdings Inc is a holding company that operates through Three Segments; Faneuil, Visito, and Ranew. Faneuil, which is the key revenue driver, provides call center services and back-office operations, staffing services, and toll collection services.

Executives

William Montgomery	10 percent owner	767 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10153
Julie Cavanna-jerbic	director	244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Jess M Ravich	director, officer: Executive Chairman	11766 WILSHIRE BOULEVARD, SUITE 870, LOS ANGELES CA 90025
Rae Ravich	director	149 S BARRINGTON AVE, #828, LOS ANGELES CA 90049
Brian Hartman	officer: Chief Financial Officer	244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Hernandez Margarita Palau	director	300 N. SAN RAFAEL AVE., PASADENA CA 91105
Robert Scott Fritz	director
John Scheel	director	C/O YOUTHSTREAM MEDIA NETWORKS, INC., 9003 CINCINNATI DAYTON ROAD, WEST CHESTER OH 45069
Michael C. Borofsky	director	35 EAST 62ND STREET, NEW YORK NY 10065
Van Buren Anna Mary	director, officer: President & CEO, Faneuil	248 SHORECREST LANE, HAMPTON VA 23669
Hal G Byer	director
Marc L. Reisch	director, officer: Chairman, Phoenix	21 TRAILS END, CHAPPAQUA NY 10514
Rob Christ	officer: Chief Financial Officer	P.O. BOX 99418, SAN DIEGO CA 92169