H&E Equipment Services, Inc. (HEES)
NASDAQ: HEES · IEX Real-Time Price · USD
53.27
+0.95 (1.82%)
Jul 26, 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 Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 1,518 | 1,469 | 1,245 | 1,063 | 999.79 | 1,115 | Upgrade
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| Other Revenue | - | - | - | - | 7.18 | 8.33 | Upgrade
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| Revenue | 1,518 | 1,469 | 1,245 | 1,063 | 1,007 | 1,124 | Upgrade
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| Revenue Growth (YoY) | 17.27% | 18.06% | 17.10% | 5.54% | -10.39% | -9.30% | Upgrade
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| Cost of Revenue | 810.14 | 784.76 | 689.36 | 647.43 | 649.91 | 680.94 | Upgrade
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| Gross Profit | 707.95 | 684.46 | 555.16 | 415.36 | 357.06 | 442.82 | Upgrade
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| Selling, General & Admin | 417.23 | 398.39 | 338.24 | 286.67 | 262.4 | 282.87 | Upgrade
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| Depreciation & Amortization | 6.74 | 6.74 | 4.81 | 4.12 | 4 | 4.1 | Upgrade
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| Operating Expenses | 423.98 | 405.13 | 343.05 | 290.79 | 266.4 | 286.97 | Upgrade
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| Operating Income | 283.97 | 279.33 | 212.12 | 124.57 | 90.67 | 155.85 | Upgrade
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| Interest Expense | -65.56 | -60.89 | -54.03 | -53.76 | -61.79 | -68.28 | Upgrade
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| Other Non Operating Income (Expenses) | 7.22 | 7.38 | 4.11 | 3.16 | 3.18 | 3.96 | Upgrade
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| EBT Excluding Unusual Items | 225.63 | 225.82 | 162.19 | 73.98 | 32.06 | 91.52 | Upgrade
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| Merger & Restructuring Charges | -0.4 | -0.3 | -0.8 | - | - | -0.42 | Upgrade
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| Impairment of Goodwill | -5.71 | -5.71 | - | - | -55.66 | -3.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.16 | 3.39 | 19.34 | 7.75 | 8.41 | 4.53 | Upgrade
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| Other Unusual Items | - | - | - | - | -44.63 | - | Upgrade
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| Pretax Income | 223.67 | 223.2 | 180.73 | 81.72 | -59.82 | 91.93 | Upgrade
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| Income Tax Expense | 54.17 | 53.9 | 47.04 | 21.16 | -13.43 | 22.74 | Upgrade
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| Earnings From Continuing Operations | 169.51 | 169.29 | 133.69 | 60.56 | -46.4 | 69.19 | Upgrade
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| Earnings From Discontinued Operations | - | - | -1.52 | 41.98 | 13.73 | 18.02 | Upgrade
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| Net Income | 169.51 | 169.29 | 132.17 | 102.54 | -32.67 | 87.21 | Upgrade
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| Net Income to Common | 169.51 | 169.29 | 132.17 | 102.54 | -32.67 | 87.21 | Upgrade
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| Net Income Growth | 19.75% | 28.09% | 28.90% | - | - | 13.82% | Upgrade
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| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Shares Change (YoY) | 0.94% | 0.67% | -0.99% | 1.06% | 0.09% | 0.36% | Upgrade
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| EPS (Basic) | 4.69 | 4.69 | 3.68 | 2.83 | -0.91 | 2.43 | Upgrade
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| EPS (Diluted) | 4.66 | 4.66 | 3.66 | 2.81 | -0.91 | 2.42 | Upgrade
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| EPS Growth | 18.74% | 27.40% | 30.10% | - | - | 13.62% | Upgrade
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| Free Cash Flow | -101.45 | -176.46 | -118.96 | -59.23 | 292.58 | 94.01 | Upgrade
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| Free Cash Flow Per Share | -2.79 | -4.86 | -3.30 | -1.62 | 8.11 | 2.61 | Upgrade
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| Dividend Per Share | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | Upgrade
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| Gross Margin | 46.63% | 46.59% | 44.61% | 39.08% | 35.46% | 39.40% | Upgrade
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| Operating Margin | 18.71% | 19.01% | 17.04% | 11.72% | 9.00% | 13.87% | Upgrade
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| Profit Margin | 11.17% | 11.52% | 10.62% | 9.65% | -3.24% | 7.76% | Upgrade
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| Free Cash Flow Margin | -6.68% | -12.01% | -9.56% | -5.57% | 29.06% | 8.37% | Upgrade
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| EBITDA | 328.6 | 320.72 | 245.69 | 156.01 | 124.17 | 188.57 | Upgrade
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| EBITDA Margin | 21.65% | 21.83% | 19.74% | 14.68% | 12.33% | 16.78% | Upgrade
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| D&A For EBITDA | 44.62 | 41.39 | 33.58 | 31.44 | 33.51 | 32.72 | Upgrade
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| EBIT | 283.97 | 279.33 | 212.12 | 124.57 | 90.67 | 155.85 | Upgrade
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| EBIT Margin | 18.71% | 19.01% | 17.04% | 11.72% | 9.00% | 13.87% | Upgrade
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| Effective Tax Rate | 24.22% | 24.15% | 26.03% | 25.89% | - | 24.73% | Upgrade
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| Revenue as Reported | 1,518 | 1,469 | 1,245 | 1,063 | 1,007 | 1,124 | Upgrade
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| Advertising Expenses | - | 1.1 | 1 | 1.1 | 0.2 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template.