H&E Equipment Services, Inc. (HEES)
NASDAQ: HEES · Real-Time Price · USD
95.43
-0.05 (-0.05%)
Mar 28, 2025, 4:00 PM EDT - Market closed

H&E Equipment Services Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
1,5171,4691,2451,063999.79
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Other Revenue
----7.18
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Revenue
1,5171,4691,2451,0631,007
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Revenue Growth (YoY)
3.22%18.05%17.10%5.54%-10.39%
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Cost of Revenue
841.38784.76689.36647.43649.91
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Gross Profit
675.2684.46555.16415.36357.06
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Selling, General & Admin
444.71398.39339.04286.67262.4
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Operating Expenses
455.45405.13343.85290.79266.4
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Operating Income
219.75279.33211.32124.5790.67
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Interest Expense
-72.95-60.89-54.03-53.76-61.79
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Other Non Operating Income (Expenses)
6.197.384.113.163.18
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EBT Excluding Unusual Items
152.98225.82161.3973.9832.06
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Merger & Restructuring Charges
-0.1-0.3---
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Impairment of Goodwill
--5.71---55.66
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Gain (Loss) on Sale of Assets
9.673.3919.347.758.41
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Other Unusual Items
-----44.63
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Pretax Income
162.55223.2180.7381.72-59.82
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Income Tax Expense
39.5653.947.0421.16-13.43
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Earnings From Continuing Operations
122.98169.29133.6960.56-46.4
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Earnings From Discontinued Operations
---1.5241.9813.73
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Net Income
122.98169.29132.17102.54-32.67
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Net Income to Common
122.98169.29132.17102.54-32.67
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Net Income Growth
-27.36%28.09%28.90%--
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Shares Outstanding (Basic)
3636363636
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Shares Outstanding (Diluted)
3736363636
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Shares Change (YoY)
0.48%0.66%-0.99%1.06%0.09%
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EPS (Basic)
3.394.693.682.83-0.91
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EPS (Diluted)
3.374.663.662.81-0.91
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EPS Growth
-27.68%27.40%30.10%--
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Free Cash Flow
183.04-176.46-118.96-59.23292.58
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Free Cash Flow Per Share
5.01-4.86-3.30-1.638.11
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Dividend Per Share
1.1001.1001.1001.1001.100
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Gross Margin
44.52%46.59%44.61%39.08%35.46%
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Operating Margin
14.49%19.01%16.98%11.72%9.00%
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Profit Margin
8.11%11.52%10.62%9.65%-3.24%
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Free Cash Flow Margin
12.07%-12.01%-9.56%-5.57%29.06%
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EBITDA
278.44320.72244.89156.01124.17
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EBITDA Margin
18.36%21.83%19.68%14.68%12.33%
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D&A For EBITDA
58.6941.3933.5831.4433.51
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EBIT
219.75279.33211.32124.5790.67
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EBIT Margin
14.49%19.01%16.98%11.72%9.00%
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Effective Tax Rate
24.34%24.15%26.03%25.89%-
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Revenue as Reported
1,5171,4691,2451,0631,007
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Advertising Expenses
0.81.111.10.2
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q