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Herc Holdings HRI Total Cost of Revenue

Discontinued — last reported Q1 '18

Total Cost of Revenue at other companies

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$3.14B+5.2%
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Other financials

Income statement

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Revenue$1.2B+20.2%
Net income$19.0M+154%
EPS (diluted)$0.57+149%

Balance sheet

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Cash & equivalents$43.0M-18.9%
Total debt$9.6B-3.1%
Total equity$1.9B-1.1%
Total assets$13.7B-2.1%

Cash flow

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Operating cash flow$314.0M+30.3%
CapEx$41.0M-12.8%
Free cash flow$273.0M+40.7%

Valuation

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Market cap$5.62B+45.6%
Enterprise value$15.15B+10.7%
P/E114.7×—
P/S1.2×+0.1×

Profitability

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Gross margin97.8%—
Net margin1%—
FCF margin22.8%-1.3pp

Returns & leverage

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Return on equity2.6%—
Debt / equity5.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsSold.

The source filing: Herc Holdings’s 10-Q, filed May 9, 2018. Open the filing →

Filed
May 9, 2018
Fiscal quarter
Q1 FY2018
Calendar quarter
Q1 2018
Accession
0001364479-18-000010

FAQ

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.