Elah Holdings (Elah Holdings) Operating Income : $-2.13 Mil (TTM As of Mar. 2024)

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What is Elah Holdings Operating Income?

Elah Holdings's Operating Income for the three months ended in Mar. 2024 was $-0.42 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.13 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Elah Holdings's Operating Income for the three months ended in Mar. 2024 was $-0.42 Mil. Elah Holdings's Revenue for the three months ended in Mar. 2024 was $0.00 Mil. Therefore, Elah Holdings's Operating Margin % for the quarter that ended in Mar. 2024 was -13,933.33%.

Warning Sign:

Elah Holdings Inc operating margin has been in a 5-year decline. The average rate of decline per year is -23.9%.

Elah Holdings's 5-Year average Growth Rate for Operating Margin % was -23.90% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Elah Holdings's annualized ROC % for the quarter that ended in Mar. 2024 was -296.72%. Elah Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was %.

Elah Holdings Operating Income Historical Data

The historical data trend for Elah 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.

Elah Holdings Operating Income Chart

Elah Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Income

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-2.44

-1.99

-2.12

-2.73

-2.33

Elah Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Income	Get a 7-Day Free Trial															-0.62	-0.52	-0.49	-0.70	-0.42

Elah 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.13 Mil.

Elah Holdings (OTCPK:ELLH) Operating Income Explanation

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

Elah Holdings'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 )
=	-1.672 * ( 1 - 0% )	/	( (0.68	+	0.447)	/ 2 )
=	-1.672	/	0.5635
=	-296.72 %

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	))
=	9.959	-	0.147	-	( 9.252	-	max(0, 0.66	-	9.792	+	9.252	))
=	0.68

	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	))
=	9.299	-	0.114	-	( 8.741	-	max(0, 0.437	-	9.175	+	8.741	))
=	0.447

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

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

Elah Holdings'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 )
=	-1.672	/	( ( (0 + max(-0.12, 0))	+	(0 + max(-0.0029999999999989, 0)) )	/	2 )
=	-1.672	/	( ( 0	+	0 )	/	2 )
=	-1.672	/	0
=	%

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)
=	(0	+	0	+	0.54)	-	(0.147	+	0	+	0.513)
=	-0.12

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.434)	-	(0.114	+	0	+	0.323)
=	-0.0029999999999989

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. Operating Income is also linked to Operating Margin %:

Elah Holdings's Operating Margin % for the quarter that ended in Mar. 2024 is calculated as:

Operating Margin %	=	Operating Income (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.418	/	0.003
	=	-13,933.33 %

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.

Elah Holdings Operating Income Related Terms

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

Elah Holdings (Elah Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Elah Holdings Inc (OTCPK:ELLH) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

4514 Cole Avenue, Suite 1600, Dallas, TX, USA, 75205

Website

http://www.elahholdings.com

Elah Holdings Inc is a holding company. The Company has operated as one single segment and continues to execute its longstanding business strategy of seeking to acquire profitable businesses in the commercial and industrial markets and supporting the performance of such acquisitions post-closing.

Executives

Randolph E. Brown	director	8214 WESTCHESTER DR., STE 950, DALLAS TX 75225
C Clark Webb	director, 10 percent owner	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Goldman Sachs Asset Management, L.p.	10 percent owner	200 WEST STREET, NEW YORK NY 10282
210/rely Partners, Lp	10 percent owner	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210/rely Investment, Llc	10 percent owner	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75219
Brian K Laibow	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Goldman Sachs Bdc, Inc.	10 percent owner	200 WEST STREET, ATT: PRIVATE CREDIT GROUP, NEW YORK NY 10282
Goldman Sachs Private Middle Market Credit Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10298-2198
Goldman Sachs Middle Market Lending Corp.	10 percent owner	200 WEST STREET, NEW YORK NY 10282-2198
Douglas Tabor	director	401 N. CARROLL #194, SOUTHLAKE TX 76092
Rha Investments, Inc.	10 percent owner	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210 Capital, Llc	10 percent owner	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Ccw/law Holdings, Llc	10 percent owner	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Robert H Alpert	director, 10 percent owner	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Covenant Rha Partners, L.p.	10 percent owner	8214 WESTCHESTER DRIVE, SUITE 650, DALLAS TX 75225