H&E Equipment Services, Inc. (HEES)
NASDAQ: HEES · Real-Time Price · USD
98.14
-2.21 (-2.20%)
Feb 21, 2025, 4:00 PM EST - Market closed
H&E Equipment Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,517 | 1,469 | 1,245 | 1,063 | 999.79 | Upgrade
|
| Other Revenue | - | - | - | - | 7.18 | Upgrade
|
| Revenue | 1,517 | 1,469 | 1,245 | 1,063 | 1,007 | Upgrade
|
| Revenue Growth (YoY) | 3.22% | 18.06% | 17.10% | 5.54% | -10.39% | Upgrade
|
| Cost of Revenue | 841.38 | 784.76 | 689.36 | 647.43 | 649.91 | Upgrade
|
| Gross Profit | 675.2 | 684.46 | 555.16 | 415.36 | 357.06 | Upgrade
|
| Selling, General & Admin | 455.55 | 398.39 | 338.24 | 286.67 | 262.4 | Upgrade
|
| Operating Expenses | 455.55 | 405.13 | 343.05 | 290.79 | 266.4 | Upgrade
|
| Operating Income | 219.65 | 279.33 | 212.12 | 124.57 | 90.67 | Upgrade
|
| Interest Expense | -72.95 | -60.89 | -54.03 | -53.76 | -61.79 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.19 | 7.38 | 4.11 | 3.16 | 3.18 | Upgrade
|
| EBT Excluding Unusual Items | 152.88 | 225.82 | 162.19 | 73.98 | 32.06 | Upgrade
|
| Merger & Restructuring Charges | - | -0.3 | -0.8 | - | - | Upgrade
|
| Impairment of Goodwill | - | -5.71 | - | - | -55.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.67 | 3.39 | 19.34 | 7.75 | 8.41 | Upgrade
|
| Other Unusual Items | - | - | - | - | -44.63 | Upgrade
|
| Pretax Income | 162.55 | 223.2 | 180.73 | 81.72 | -59.82 | Upgrade
|
| Income Tax Expense | 39.56 | 53.9 | 47.04 | 21.16 | -13.43 | Upgrade
|
| Earnings From Continuing Operations | 122.98 | 169.29 | 133.69 | 60.56 | -46.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -1.52 | 41.98 | 13.73 | Upgrade
|
| Net Income | 122.98 | 169.29 | 132.17 | 102.54 | -32.67 | Upgrade
|
| Net Income to Common | 122.98 | 169.29 | 132.17 | 102.54 | -32.67 | Upgrade
|
| Net Income Growth | -27.36% | 28.09% | 28.90% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.48% | 0.67% | -0.99% | 1.06% | 0.09% | Upgrade
|
| EPS (Basic) | 3.39 | 4.69 | 3.68 | 2.83 | -0.91 | Upgrade
|
| EPS (Diluted) | 3.37 | 4.66 | 3.66 | 2.81 | -0.91 | Upgrade
|
| EPS Growth | -27.68% | 27.40% | 30.10% | - | - | Upgrade
|
| Free Cash Flow | 183.04 | -176.46 | -118.96 | -59.23 | 292.58 | Upgrade
|
| Free Cash Flow Per Share | 5.01 | -4.86 | -3.30 | -1.62 | 8.11 | Upgrade
|
| Dividend Per Share | - | 1.100 | 1.100 | 1.100 | 1.100 | Upgrade
|
| Gross Margin | 44.52% | 46.59% | 44.61% | 39.08% | 35.46% | Upgrade
|
| Operating Margin | 14.48% | 19.01% | 17.04% | 11.72% | 9.00% | Upgrade
|
| Profit Margin | 8.11% | 11.52% | 10.62% | 9.65% | -3.24% | Upgrade
|
| Free Cash Flow Margin | 12.07% | -12.01% | -9.56% | -5.57% | 29.06% | Upgrade
|
| EBITDA | 278.34 | 320.72 | 245.69 | 156.01 | 124.17 | Upgrade
|
| EBITDA Margin | 18.35% | 21.83% | 19.74% | 14.68% | 12.33% | Upgrade
|
| D&A For EBITDA | 58.69 | 41.39 | 33.58 | 31.44 | 33.51 | Upgrade
|
| EBIT | 219.65 | 279.33 | 212.12 | 124.57 | 90.67 | Upgrade
|
| EBIT Margin | 14.48% | 19.01% | 17.04% | 11.72% | 9.00% | Upgrade
|
| Effective Tax Rate | 24.34% | 24.15% | 26.03% | 25.89% | - | Upgrade
|
| Revenue as Reported | 1,517 | 1,469 | 1,245 | 1,063 | 1,007 | Upgrade
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| Advertising Expenses | - | 1.1 | 1 | 1.1 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.