H&E Equipment Services In... (HEES)
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At close: undefined
55.89
0.15%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Revenue 1.47B 1.24B 1.06B 1.17B 1.35B 1.24B 1.03B 978.14M 1.04B 1.09B 987.76M 837.32M 720.55M 574.15M 679.73M 1.07B 1.00B 804.37M 600.21M 478.17M 413.99M 351.00M 309.52M
Cost of Revenue 784.75M 689.36M 647.43M 766.50M 849.20M 800.43M 670.11M 642.53M 694.10M 742.47M 685.92M 580.01M 527.85M 438.21M 514.23M 758.93M 697.09M 541.19M 418.61M 354.88M 259.63M 258.64M 231.60M
Gross Profit 684.46M 555.16M 415.36M 402.62M 499.17M 438.53M 359.91M 335.61M 345.73M 347.94M 301.84M 257.30M 192.70M 135.94M 165.50M 310.04M 306.04M 263.18M 181.60M 123.29M 154.35M 92.37M 77.92M
Operating Income 276.70M -83.04M -134.53M -150.75M -84.38M 166.65M 137.91M 110.77M 128.24M 143.74M 115.32M 89.24M 40.14M -11.89M 12.60M 106.72M 141.46M 120.05M 70.28M 25.97M -12.57M 14.07M 22.58M
Interest Income - 54.03M 53.76M 61.79M 68.28M - - - - - - - - - - - - - - - - - -
Pretax Income 223.20M 180.73M 81.72M -41.39M 115.86M 104.66M 59.34M 59.03M 75.68M 92.68M 65.15M 44.45M 12.14M -40.38M -18.12M 69.40M 105.42M 42.41M 28.83M -13.74M 51.74M -14.51M 4.74M
Net Income 169.29M 132.17M 60.56M -32.67M 87.21M 76.62M 109.66M 37.17M 44.30M 55.14M 44.14M 28.84M 8.93M -25.46M -11.94M 43.30M 64.63M 32.71M 28.16M -13.74M -46.05M -8.22M 3.30M
Selling & General & Admin 398.39M 343.85M 290.13M 289.26M 311.03M 278.30M 232.78M 228.13M 220.23M 206.48M 189.06M 169.65M 153.35M 148.28M 144.46M 181.04M 165.05M 143.62M 111.41M 97.53M 93.05M 78.35M 55.38M
Research & Development - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 6.61M 3.16M 3.21M 3.98M 1.72M 1.75M 1.87M 1.46M 1.29M 1.23M 928.00K -793.00K - 533.00K 22.29M -469.00K -479.00K 111.32M 97.32M 111.68M 78.29M 55.34M
Operating Expenses 407.76M 343.85M 290.13M 289.26M 311.03M 278.30M 232.78M 228.13M 220.23M 206.48M 189.06M 169.65M 152.56M 148.28M 144.99M 203.32M 164.58M 143.14M 111.32M 97.32M 111.68M 78.29M 55.34M
Interest Expense 60.89M 54.03M 53.76M 61.79M 68.28M 63.71M 54.96M 53.60M 54.03M 52.35M 51.40M 35.54M 28.73M 29.08M 31.34M 38.26M - - - - - - -
Selling & Marketing Expenses 1.10M 1.00M 1.10M 200.00K 600.00K 500.00K 500.00K 1.00M 1.80M 1.30M 600.00K 600.00K - - - - - - - - - - -
Cost & Expenses 1.19B 1.03B 937.56M 1.06B 1.16B 1.08B 902.89M 870.65M 914.33M 948.95M 874.98M 749.67M 680.41M 586.49M 659.23M 962.25M 861.67M 684.32M 529.93M 452.20M 371.31M 336.93M 286.94M
Income Tax 53.90M 47.04M 21.16M -8.72M 28.65M 28.04M -50.31M 21.86M 31.37M 37.55M 21.01M 15.61M 3.21M -14.92M -6.18M 26.10M 40.79M 9.69M 673.00K 39.71M -5.69M -6.29M 1.44M
Shares Outstanding (Basic) 36.10M 35.94M 36.26M 36.07M 35.86M 35.68M 35.52M 35.39M 35.27M 35.16M 35.04M 34.89M 34.76M 34.67M 34.61M 35.58M 38.06M 36.93M 25.49M 100.27K 36.43M 25.49M 25.49M
Shares Outstanding (Diluted) 36.33M 36.09M 36.45M 36.07M 36.03M 35.90M 35.70M 35.48M 35.34M 35.25M 35.15M 34.98M 34.89M 34.67M 34.61M 35.58M 38.06M 36.98M 25.49M 100.27K 36.43M 25.49M 25.49M
EPS (Basic) 4.69 3.73 1.67 -0.91 2.43 2.15 3.09 1.05 1.26 1.57 1.26 0.83 0.26 -0.73 -0.35 1.22 1.70 0.89 1.10 -137 -1.26 -0.32 0.13
EPS (Diluted) 4.66 3.72 1.66 -0.91 2.42 2.13 3.07 1.05 1.25 1.56 1.26 0.82 0.26 -0.73 -0.35 1.22 1.70 0.88 1.10 -137 -1.26 -0.32 0.13
EBITDA 672.50M 550.27M 407.66M 273.62M 472.15M 404.74M 307.55M 302.33M 316.16M 311.55M 255.45M 196.50M 140.27M 80.96M 112.51M 245.75M 245.92M 207.40M 132.42M 82.12M 104.22M 13.70M 22.43M
Depreciation & Amortization 388.41M 315.50M 272.18M 271.65M 288.02M 236.37M 193.25M 189.70M 186.46M 166.51M 138.90M 116.51M 99.40M 92.27M 99.29M 117.68M 105.66M 87.35M 62.60M 56.15M 61.55M -372.00K -156.00K

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