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Applied UV (Applied UV) Operating Income : $-13.10 Mil (TTM As of Dec. 2023)


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What is Applied UV Operating Income?

Applied UV's Operating Income for the three months ended in Dec. 2023 was $-4.42 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2023 was $-13.10 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Applied UV's Operating Income for the three months ended in Dec. 2023 was $-4.42 Mil. Applied UV's Revenue for the three months ended in Dec. 2023 was $7.77 Mil. Therefore, Applied UV's Operating Margin % for the quarter that ended in Dec. 2023 was -56.88%.

Applied UV'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. Applied UV's annualized ROC % for the quarter that ended in Dec. 2023 was -24.96%. Applied UV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -247.94%.


Applied UV Operating Income Historical Data

The historical data trend for Applied UV'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.

Applied UV Operating Income Chart

Applied UV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Income
Get a 7-Day Free Trial 1.17 -3.31 -7.30 -11.09 -13.10

Applied UV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.50 -3.53 -2.69 -2.45 -4.42

Applied UV 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.10 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.


Applied UV  (OTCPK:AUVIQ) Operating Income Explanation

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

Applied UV's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-17.688 * ( 1 - 0% )/( (81.638 + 60.075)/ 2 )
=-17.688/70.8565
=-24.96 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

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

Applied UV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-11.16/( ( (4.647 + max(-18.118, 0)) + (4.355 + max(-12.693, 0)) )/ 2 )
=-11.16/( ( 4.647 + 4.355 )/ 2 )
=-11.16/4.501
=-247.94 %

where Working Capital is:

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6.127 + 7.57 + 3.241) - (10.559 + 6.113 + 18.384)
=-18.118

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.895 + 7.171 + 1.535) - (9.158 + 6.372 + 9.764)
=-12.693

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

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

Applied UV's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-4.422/7.774
=-56.88 %

* 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.


Applied UV Operating Income Related Terms

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Applied UV (Applied UV) Business Description

Traded in Other Exchanges
Address
150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550
Applied UV Inc is focused on the development and acquisition of technology that addresses infection control in the healthcare, hospitality, commercial and municipal markets. The company operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities (Disinfectant segment) and the manufacture of fine mirrors specifically for the hospitality industry (Hospitality segment)and Corporate segment. It derives a majority of its revenue from the Hospitality segment.
Executives
Laurie Munn 10 percent owner 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Brian Andrew Stern director, 10 percent owner 12340 W CEDAR DR., LAKEWOOD CO 80228
Monica L Woo director 1600 STEWAQRT AVE, WESTBURY NY 11590
Luhukay Joseph Fellipus Peter director 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
John Fay Andrews director, officer: Chief Exeutive Officer 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Hayman John James Iii officer: Interim COO 3625 KENNESAW NORTH IND PKWY NW, KENNESAW GA 30144
Michael Gerard Riccio officer: Chief Financial Officer 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Eugene A Bauer director C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Joel S Kanter director C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Alastair J Clemow director C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Max Munn director, 10 percent owner, officer: President 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Dallas Christian Hack director 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Keyoumars Saeed director, officer: Chief Executive Officer 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
James Doyle officer: Chief Operations Officer 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Eugene Burleson director 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550

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