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H&E Equipment Services, Inc.

HEESNASDAQ
Industrials
Rental & Leasing Services
$94.64
$0.00(0.00%)

H&E Equipment Services, Inc. (HEES) Financial Performance & Income Statement Overview

Review H&E Equipment Services, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
3.22%
3.22%
Operating Income Growth
-20.62%
20.62%
Net Income Growth
-27.36%
27.36%
Operating Cash Flow Growth
22.22%
22.22%
Operating Margin
12.30%
12.30%
Gross Margin
42.30%
42.30%
Net Profit Margin
6.21%
6.21%
ROE
14.19%
14.19%
ROIC
7.08%
7.08%

H&E Equipment Services, Inc. (HEES) Income Statement & Financial Overview

Review H&E Equipment Services, Inc.'s (HEES) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$384.08M$384.86M$376.28M$371.36M
Cost of Revenue$216.48M$213.41M$219.33M$219.48M
Gross Profit$167.60M$171.45M$156.95M$151.88M
Gross Profit Ratio$0.44$0.45$0.42$0.41
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$117.00M$112.45M$97.20M$100.79M
Operating Expenses$113.78M$112.45M$97.20M$100.79M
Total Costs & Expenses$330.26M$325.86M$316.53M$320.27M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$17.59M$18.77M$18.23M$18.37M
Depreciation & Amortization$112.30M$110.61M$106.73M$104.39M
EBITDA$167.83M$172.73M$166.48M$157.96M
EBITDA Ratio$0.44$0.45$0.44$0.43
Operating Income$53.82M$60.67M$59.75M$51.09M
Operating Income Ratio$0.14$0.16$0.16$0.14
Other Income/Expenses (Net)-$15.88M-$17.32M-$16.75M-$16.81M
Income Before Tax$37.94M$43.35M$46.06M$35.21M
Income Before Tax Ratio$0.10$0.11$0.12$0.09
Income Tax Expense$5.17M$12.28M$12.79M$9.32M
Net Income$32.76M$31.07M$33.26M$25.89M
Net Income Ratio$0.09$0.08$0.09$0.07
EPS$0.90$0.86$0.92$0.72
Diluted EPS$0.90$0.85$0.91$0.71
Weighted Avg Shares Outstanding$36.33M$36.30M$36.25M$36.20M
Weighted Avg Shares Outstanding (Diluted)$36.53M$36.46M$36.47M$36.56M

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