H&E Equipment Services, Inc. (HEES)
NASDAQ: HEES · IEX Real-Time Price · USD
43.99
+0.44 (1.01%)
Jun 18, 2024, 4:00 PM EDT - Market closed

H&E Equipment Services Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2002
Revenue
1,4691,2451,0631,0071,124
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Revenue Growth (YoY)
18.06%17.10%5.54%-10.39%-9.30%
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Cost of Revenue
784.76689.36647.43649.91680.94
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Gross Profit
684.46555.16415.36357.06442.82
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Selling, General & Admin
405.43343.85290.79266.4286.97
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Other Operating Expenses
2.33-16.84-7.7547.25-0.4
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Operating Expenses
407.76327.01283.04313.65286.57
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Operating Income
276.7228.15132.3243.41156.25
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Interest Expense / Income
60.8954.0353.7661.7968.28
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Other Expense / Income
-7.38-5.09-45.1427.72-21.98
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Pretax Income
223.2179.21123.7-46.1109.95
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Income Tax
53.947.0421.16-13.4322.74
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Net Income
169.29132.17102.54-32.6787.21
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Net Income Growth
28.09%28.90%--13.82%
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Shares Outstanding (Basic)
3636363636
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Shares Outstanding (Diluted)
3636363636
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Shares Change
0.67%-0.99%1.06%0.09%0.36%
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EPS (Basic)
4.693.682.83-0.912.43
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EPS (Diluted)
4.663.662.81-0.912.42
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EPS Growth
27.32%30.25%--13.62%
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Free Cash Flow
-172.01-95.33-47.35307.11100.06
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Free Cash Flow Per Share
-4.76-2.65-1.318.522.79
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Dividend Per Share
1.1001.1001.1001.1001.100
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Gross Margin
46.59%44.61%39.08%35.46%39.40%
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Operating Margin
18.83%18.33%12.45%4.31%13.90%
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Profit Margin
11.52%10.62%9.65%-3.24%7.76%
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Free Cash Flow Margin
-11.71%-7.66%-4.46%30.50%8.90%
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Effective Tax Rate
24.15%26.25%17.11%-20.68%
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EBITDA
692.1548.74453.35295.74466.4
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EBITDA Margin
47.11%44.09%42.66%29.37%41.50%
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Depreciation & Amortization
408.02315.51275.9280.04288.18
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EBIT
284.09233.24177.4615.7178.22
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EBIT Margin
19.34%18.74%16.70%1.56%15.86%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).