What does total cost of revenue mean?

The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

Herc Holdings HRI Total Cost of Revenue

Discontinued — last reported Q1 '18

Total Cost of Revenue at other companies

MYR GroupMYRG

$865.94M+17.5%

RepligenRGEN

$85.97M+10.5%

Versant Media Group, Inc. VSNT

$638M-2.4%

Loar HoldingsLOAR

$76.85M+39.8%

LQD

Liquidia CorporationLQDA

$1.52M+3.4%

BOB

Bob's Discount Furniture BOBS

$321.59M+8.6%

Other financials

Income statement

See full

Revenue$1.1B+32.3%

Net income-$24.0M-33.3%

EPS (diluted)-$0.72-14.3%

Balance sheet

See full

Cash & equivalents$43.0M-10.4%

Total debt$9.7B+91.7%

Total equity$1.9B+39.8%

Total assets$13.6B+76.0%

Cash flow

See full

Operating cash flow$277.0M+62.0%

CapEx$41.0M+24.2%

Free cash flow$236.0M+71.0%

Valuation

See full

Market cap$4.78B-13.1%

Profitability

See full

Gross margin97.8%—

Net margin-0.1%—

FCF margin22%-5.3pp

Returns & leverage

See full

Return on equity-0.3%—

Debt / equity5.1×+1.4×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsSold.

The official record: Herc Holdings’s 10-Q, filed May 9, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does total cost of revenue mean?: The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.