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U-Haul Holding UHAL.B Operating Segments — Depreciation Net Of Gains Losses On Disposals

Discontinued — last reported Q1 '18

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Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept uhal:DepreciationNetOfGainsLossesOnDisposals.

The official record: U-Haul Holding’s 10-Q, filed August 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — depreciation net of gains losses on disposals mean?
The net expense resulting from asset wear and tear adjusted for profits or losses on equipment sales.
How do you interpret operating segments — depreciation net of gains losses on disposals?
An increase suggests higher asset replacement costs or lower resale values, while a decrease indicates efficient fleet management or strong secondary market pricing.
How does operating segments — depreciation net of gains losses on disposals compare across companies?
Common in capital-intensive rental and logistics firms that frequently refresh their vehicle fleets.