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H&E Equipment Services In... (HEES)

NASDAQ: HEES · Real-Time Price · USD

94.53

2.56 (2.78%)

At close: May 12, 2025, 2:21 PM

H&E Equipment Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.52B	1.47B	1.24B	1.06B	1.17B	1.35B	1.24B	1.03B	978.14M
Cost of Revenue	841.38M	784.75M	689.36M	647.43M	766.5M	849.2M	800.43M	670.11M	642.53M
Gross Profit	675.2M	684.46M	555.16M	415.36M	402.62M	499.17M	438.53M	359.91M	335.61M
Operating Income	229.31M	276.7M	-83.04M	-134.53M	-150.75M	-84.38M	166.65M	137.91M	110.77M
Interest Income	n/a	n/a	54.03M	53.76M	61.79M	68.28M	n/a	n/a	n/a
Pretax Income	162.55M	223.2M	180.73M	81.72M	-41.39M	115.86M	104.66M	59.34M	59.03M
Net Income	122.98M	169.29M	132.17M	60.56M	-32.67M	87.21M	76.62M	109.66M	37.17M
Selling & General & Admin	455.55M	398.39M	343.85M	290.13M	289.26M	311.03M	278.3M	232.78M	228.13M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	9.37M	6.61M	3.16M	3.21M	3.98M	1.72M	1.75M	1.87M
Operating Expenses	455.55M	407.76M	343.85M	290.13M	289.26M	311.03M	278.3M	232.78M	228.13M
Interest Expense	72.95M	60.89M	54.03M	53.76M	61.79M	68.28M	63.71M	54.96M	53.6M
Selling & Marketing Expenses	n/a	1.1M	1M	1.1M	200K	600K	500K	500K	1M
Cost & Expenses	1.3B	1.19B	1.03B	937.56M	1.06B	1.16B	1.08B	902.89M	870.65M
Income Tax Expense	39.56M	53.9M	47.04M	21.16M	-8.72M	28.65M	28.04M	-50.31M	21.86M
Shares Outstanding (Basic)	36.3M	36.1M	35.94M	36.26M	36.07M	35.86M	35.68M	35.52M	35.39M
Shares Outstanding (Diluted)	36.46M	36.33M	36.09M	36.45M	36.07M	36.03M	35.9M	35.7M	35.48M
EPS (Basic)	3.39	4.69	3.73	1.67	-0.91	2.43	2.15	3.09	1.05
EPS (Diluted)	3.37	4.66	3.72	1.66	-0.91	2.42	2.13	3.07	1.05
EBITDA	219.65M	672.5M	550.27M	407.66M	273.62M	472.15M	404.74M	307.55M	302.33M
EBIT	235.5M	284.09M	234.76M	135.48M	1.97M	184.14M	168.37M	114.3M	112.63M
Depreciation & Amortization	-15.85M	388.41M	315.5M	272.18M	271.65M	288.02M	236.37M	193.25M	189.7M