H&E Equipment Services In...

NASDAQ: HEES · Real-Time Price · USD
94.64
0.00 (0.00%)
At close: May 30, 2025, 3:59 PM

H&E Equipment Services Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
319.45M 384.08M 384.86M 376.28M 371.36M 385.81M 400.7M 360.23M 322.48M 353.12M 324.28M 294.67M 272.45M 281.25M 275.44M 315.76M 278.44M
Cost of Revenue
195.86M 216.48M 213.41M 219.33M 219.48M 199.47M 212.31M 191.87M 181.1M 193.75M 172.4M 162.34M 160.87M 163.03M 161.53M 204.4M 185.44M
Gross Profit
123.59M 167.6M 171.45M 156.95M 151.88M 186.34M 188.38M 168.36M 141.38M 159.37M 151.88M 132.33M 111.58M 118.22M 113.91M 111.36M 93M
Operating Income
5.84M 53.82M 60.67M 59.75M 51.09M 81.24M 79.21M 69.54M 46.71M -19.94M 63.99M 50.67M 34.69M 41.6M 45.66M 34.36M 18.47M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-8.17M 37.94M 43.35M 46.06M 35.21M 66.43M 66.14M 55.9M 34.73M 69.22M 51.33M 38.06M 22.12M 29.28M 32.85M 21.74M 5.69M
Net Income
-6.21M 32.76M 31.07M 33.26M 25.89M 53.52M 48.88M 41.22M 25.67M 51.15M 38.38M 26.35M 16.3M 53.09M 29.54M 15.77M 4.15M
Selling & General & Admin
111.58M 117M 112.45M 97.2M 100.79M 106.62M 104.22M 99.26M 95.33M 94.48M 87.87M 82.66M 78.28M 76.87M 74.4M 77.01M 73.95M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a -3.22M n/a n/a n/a n/a n/a n/a n/a n/a 883K n/a n/a n/a 615K n/a 667K
Operating Expenses
111.58M 113.78M 112.45M 97.2M 100.79M 106.62M 104.22M 99.26M 95.33M 94.48M 87.87M 82.66M 78.28M 76.87M 74.4M 77.01M 73.95M
Interest Expense
n/a 17.59M 18.77M 18.23M 18.37M 16.35M 16.14M 14.7M 13.7M 13.54M 13.55M 13.5M 13.45M 13.46M 13.43M 13.43M 13.44M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a 1.1M n/a n/a n/a 1M n/a n/a n/a 1.1M n/a n/a n/a
Cost & Expenses
307.44M 330.26M 325.86M 316.53M 320.27M 306.09M 316.53M 291.13M 276.44M 288.24M 260.27M 245M 239.15M 239.9M 235.93M 281.4M 259.39M
Income Tax Expense
-1.97M 5.17M 12.28M 12.79M 9.32M 12.9M 17.26M 14.69M 9.05M 18.07M 12.95M 10.19M 5.83M 7.55M 8.12M 5.98M 1.54M
Shares Outstanding (Basic)
36.36M 36.33M 36.3M 36.25M 36.2M 36.17M 36.13M 36.08M 36.02M 36M 36.46M 36.38M 36.36M 36.35M 36.3M 36.22M 36.19M
Shares Outstanding (Diluted)
36.36M 36.53M 36.46M 36.47M 36.56M 36.34M 36.32M 36.3M 36.35M 36.15M 36.55M 36.54M 36.54M 36.54M 36.44M 36.44M 36.39M
EPS (Basic)
-0.17 0.90 0.86 0.92 0.72 1.48 1.35 1.14 0.71 1.42 1.05 0.72 0.45 1.46 0.81 0.44 0.11
EPS (Diluted)
-0.17 0.90 0.85 0.91 0.71 1.47 1.35 1.14 0.71 1.41 1.05 0.72 0.45 1.45 0.81 0.43 0.11
EBITDA
118.62M 167.83M 172.73M 166.48M 157.96M 182.51M 188.41M 171.18M 144.61M 171.54M 142.58M 124.7M 107.42M 109.88M 114.95M 105.48M 86M
EBIT
7.82M 55.53M 62.12M 59.75M 53.57M 82.78M 82.28M 70.6M 48.43M 82.76M 64.88M 51.56M 35.57M 42.74M 46.28M 35.17M 19.13M
Depreciation & Amortization
110.8M 112.3M 110.61M 106.73M 104.39M 99.74M 106.13M 100.57M 96.19M 88.78M 77.7M 73.14M 71.85M 67.14M 68.67M 70.31M 66.87M