Skip to content

Hercules Sub LLC

Delisted

CIK 1131227fmd_0J6P1PB787DCZ0FG3QHQP9M9K3Transportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard

Coverage: Jan 01, 2008 to Mar 31, 2020, 45 periods

Latest annual · FY2019

Millions
Total revenues
226
Operating income
(107)
Net income
(139)
Free cash flow
(88)

Latest quarter · Q1 FY2020

Millions
Total revenues
53
Operating income
(49)
Net income
(58)
Free cash flow
(46)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2019
+0.2%
Revenue, 5 yearsFY2014 to FY2019
-18.7%
Net income, 5 yearsFY2014 to FY2019
n/m

Hercules Sub LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2019FY2018ChangeSource
Revenue$225.7 million$212.4 million+6.2%10-K 2020-07-10 · proof
Operating income-$107.1 million-$87.4 million10-K 2020-07-10 · proof
Net income-$138.8 million-$119.1 million10-K 2020-07-10 · proof
Cash from operating activities-$88 million-$42.4 million10-K 2020-07-10 · proof
Free cash flow-$88.4 million-$50.3 million10-K 2020-07-10 · proof
Total assets$2.7 billion$2.8 billion-3.5%10-K 2020-07-10 · proof
Total liabilities$1.5 billion$1.5 billion+2.7%10-K 2020-07-10 · proof
Cash and cash equivalents$121.5 million$224.9 million-46%10-K 2020-07-10 · proof
Total debt$1.3 billion$1.2 billion+3.6%10-K 2020-07-10 · proof
What was Hercules Sub LLC's revenue in fiscal 2019?
Hercules Sub LLC reported revenue of $225.7 million for fiscal 2019 (the year ended Dec 31, 2019), against $212.4 million the year before (+6.2%). Source: the 10-K filed with the SEC on Jul 10, 2020. SEC
What was Hercules Sub LLC's operating income in fiscal 2019?
Hercules Sub LLC reported operating income of -$107.1 million for fiscal 2019 (the year ended Dec 31, 2019), against -$87.4 million the year before. Source: the 10-K filed with the SEC on Jul 10, 2020. SEC
What was Hercules Sub LLC's net income in fiscal 2019?
Hercules Sub LLC reported net income of -$138.8 million for fiscal 2019 (the year ended Dec 31, 2019), against -$119.1 million the year before. Source: the 10-K filed with the SEC on Jul 10, 2020. SEC
What was Hercules Sub LLC's cash from operating activities in fiscal 2019?
Hercules Sub LLC reported cash from operating activities of -$88 million for fiscal 2019 (the year ended Dec 31, 2019), against -$42.4 million the year before. Source: the 10-K filed with the SEC on Jul 10, 2020. SEC
What was Hercules Sub LLC's free cash flow in fiscal 2019?
Hercules Sub LLC reported free cash flow of -$88.4 million for fiscal 2019 (the year ended Dec 31, 2019), against -$50.3 million the year before. Source: the 10-K filed with the SEC on Jul 10, 2020. SEC
What are Hercules Sub LLC's total assets?
As of Dec 31, 2019, Hercules Sub LLC reported total assets of $2.7 billion, against $2.8 billion a year earlier (-3.5%). Source: the 10-K filed with the SEC on Jul 10, 2020. SEC
What are Hercules Sub LLC's total liabilities?
As of Dec 31, 2019, Hercules Sub LLC reported total liabilities of $1.5 billion, against $1.5 billion a year earlier (+2.7%). Source: the 10-K filed with the SEC on Jul 10, 2020. SEC
What are Hercules Sub LLC's cash and cash equivalents?
As of Dec 31, 2019, Hercules Sub LLC reported cash and cash equivalents of $121.5 million, against $224.9 million a year earlier (-46%). Source: the 10-K filed with the SEC on Jul 10, 2020. SEC
What is Hercules Sub LLC's total debt?
As of Dec 31, 2019, Hercules Sub LLC reported total debt of $1.3 billion, against $1.2 billion a year earlier (+3.6%). Source: the 10-K filed with the SEC on Jul 10, 2020. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1131227&period_type=annual&limit=5"

Information only, not investment advice.