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H&E Equipment Services, Inc.
HEES•NASDAQ
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.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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