H&E Equipment Services, Inc. (HEES)
NASDAQ: HEES · IEX Real-Time Price · USD
58.57
-0.01 (-0.02%)
Apr 25, 2024, 4:00 PM EDT - Market closed
H&E Equipment Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,469 | 1,245 | 1,063 | 1,007 | 1,124 | 1,239 | 1,030 | 978.14 | 1,040 | 1,090 | Upgrade
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| Revenue Growth (YoY) | 18.06% | 17.10% | 5.54% | -10.39% | -9.30% | 20.29% | 5.30% | -5.93% | -4.64% | 10.39% | Upgrade
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| Cost of Revenue | 784.76 | 689.36 | 647.43 | 649.91 | 680.94 | 800.43 | 670.11 | 642.53 | 694.1 | 742.47 | Upgrade
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| Gross Profit | 684.46 | 555.16 | 415.36 | 357.06 | 442.82 | 438.53 | 359.91 | 335.61 | 345.73 | 347.94 | Upgrade
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| Selling, General & Admin | 405.43 | 343.85 | 290.79 | 266.4 | 286.97 | 278.3 | 232.78 | 228.13 | 220.23 | 206.48 | Upgrade
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| Other Operating Expenses | 2.33 | -16.84 | -7.75 | 47.25 | -0.4 | -6.41 | -10.79 | -3.29 | -2.74 | -2.29 | Upgrade
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| Operating Expenses | 407.76 | 327.01 | 283.04 | 313.65 | 286.57 | 271.89 | 221.99 | 224.84 | 217.49 | 204.19 | Upgrade
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| Operating Income | 276.7 | 228.15 | 132.32 | 43.41 | 156.25 | 166.65 | 137.92 | 110.77 | 128.24 | 143.74 | Upgrade
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| Interest Expense / Income | 60.89 | 54.03 | 53.76 | 61.79 | 68.28 | 63.71 | 54.96 | 53.6 | 54.03 | 52.35 | Upgrade
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| Other Expense / Income | -7.38 | -5.09 | -45.14 | 27.72 | -21.98 | -1.72 | 23.61 | -1.87 | -1.46 | -1.29 | Upgrade
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| Pretax Income | 223.2 | 179.21 | 123.7 | -46.1 | 109.95 | 104.66 | 59.34 | 59.03 | 75.68 | 92.68 | Upgrade
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| Income Tax | 53.9 | 47.04 | 21.16 | -13.43 | 22.74 | 28.04 | -50.31 | 21.86 | 31.37 | 37.55 | Upgrade
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| Net Income | 169.29 | 132.17 | 102.54 | -32.67 | 87.21 | 76.62 | 109.66 | 37.17 | 44.31 | 55.14 | Upgrade
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| Net Income Growth | 28.09% | 28.90% | - | - | 13.82% | -30.13% | 195.00% | -16.10% | -19.65% | 24.92% | Upgrade
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| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | Upgrade
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| Shares Change | 0.67% | -0.99% | 1.06% | 0.09% | 0.36% | 0.57% | 0.62% | 0.39% | 0.27% | 0.29% | Upgrade
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| EPS (Basic) | 4.69 | 3.68 | 2.83 | -0.91 | 2.43 | 2.15 | 3.09 | 1.05 | 1.26 | 1.57 | Upgrade
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| EPS (Diluted) | 4.66 | 3.66 | 2.81 | -0.91 | 2.42 | 2.13 | 3.07 | 1.05 | 1.25 | 1.56 | Upgrade
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| EPS Growth | 27.32% | 30.25% | - | - | 13.62% | -30.62% | 192.38% | -16.00% | -19.87% | 23.81% | Upgrade
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| Free Cash Flow | -172.01 | -95.33 | -47.35 | 307.11 | 100.06 | -83 | 73.12 | 62.57 | 104.86 | -138.33 | Upgrade
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| Free Cash Flow Per Share | -4.76 | -2.65 | -1.31 | 8.52 | 2.79 | -2.33 | 2.06 | 1.77 | 2.97 | -3.93 | Upgrade
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| Dividend Per Share | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.050 | 0.500 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.76% | 110.00% | - | Upgrade
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| Gross Margin | 46.59% | 44.61% | 39.08% | 35.46% | 39.40% | 35.40% | 34.94% | 34.31% | 33.25% | 31.91% | Upgrade
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| Operating Margin | 18.83% | 18.33% | 12.45% | 4.31% | 13.90% | 13.45% | 13.39% | 11.32% | 12.33% | 13.18% | Upgrade
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| Profit Margin | 11.52% | 10.62% | 9.65% | -3.24% | 7.76% | 6.18% | 10.65% | 3.80% | 4.26% | 5.06% | Upgrade
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| Free Cash Flow Margin | -11.71% | -7.66% | -4.46% | 30.50% | 8.90% | -6.70% | 7.10% | 6.40% | 10.08% | -12.69% | Upgrade
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| Effective Tax Rate | 24.15% | 26.25% | 17.11% | - | 20.68% | 26.79% | -84.78% | 37.03% | 41.45% | 40.51% | Upgrade
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| EBITDA | 692.1 | 548.74 | 453.35 | 295.74 | 466.4 | 404.74 | 307.55 | 302.33 | 316.16 | 311.55 | Upgrade
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| EBITDA Margin | 47.11% | 44.09% | 42.66% | 29.37% | 41.50% | 32.67% | 29.86% | 30.91% | 30.41% | 28.57% | Upgrade
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| Depreciation & Amortization | 408.02 | 315.51 | 275.9 | 280.04 | 288.18 | 236.37 | 193.25 | 189.7 | 186.46 | 166.51 | Upgrade
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| EBIT | 284.09 | 233.24 | 177.46 | 15.7 | 178.22 | 168.37 | 114.3 | 112.63 | 129.71 | 145.04 | Upgrade
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| EBIT Margin | 19.34% | 18.74% | 16.70% | 1.56% | 15.86% | 13.59% | 11.10% | 11.52% | 12.47% | 13.30% | Upgrade
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