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

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89.86

-0.87 (-0.96%)

At close: Apr 21, 2025, 3:59 PM

90.01

0.17%

Pre-market: Apr 22, 2025, 04:42 AM EDT

H&E Equipment Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	315.6M	289.26M	278.34M	285.92M	348.13M	353M	333.6M	313.64M	345.97M	322.14M	310.36M	260.48M	294.67M	259.16M	249.36M	226.83M	244.35M	244.69M	242.09M	247.01M
Cost of Revenue	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	209.6M	190.19M	186.27M	180.44M	219.57M	220.87M	208.82M	199.94M	222.86M	207.41M	202.26M	167.9M	193.8M	165.14M	162.02M	149.16M	159.71M	156.56M	160.39M	165.87M
Gross Profit	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	106M	99.07M	92.07M	105.48M	128.56M	132.13M	124.78M	113.7M	123.12M	114.73M	108.1M	92.58M	100.87M	94.03M	87.34M	77.67M	84.63M	88.13M	81.71M	81.14M
Operating Income	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	35.77M	30.98M	26.98M	-31.91M	41.31M	55.5M	47.67M	35.67M	50.9M	45.32M	43.1M	27.33M	40.27M	47.65M	28.67M	21.32M	29.87M	33.09M	25.37M	22.43M
Interest Income	n/a	n/a	n/a	n/a	n/a	16.14M	14.7M	13.7M	13.54M	13.55M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	-23.21M	17.08M	12.05M	-47.31M	26.85M	38.76M	30.89M	19.35M	34.76M	28.97M	27.87M	13.07M	27.57M	7.58M	15.67M	8.53M	16.86M	20.01M	12.71M	9.46M
Net Income	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	-14.62M	7.98M	8.81M	-36.97M	21.92M	28.43M	22.61M	14.24M	25.06M	21.31M	20.77M	9.48M	85.93M	8.46M	9.88M	5.39M	12.43M	11.66M	7.5M	5.57M
Selling & General & Admin	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	71.74M	70.04M	67.86M	79.62M	77.24M	77.3M	77.84M	78.65M	73.03M	70.35M	69.05M	65.88M	60.46M	55.2M	59.81M	57.32M	55.74M	55.96M	57.05M	59.37M
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	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	n/a	n/a
Other Expenses	-3.22M	n/a	1.48M	1.55M	1.53M	3.07M	1.06M	1.72M	3.95M	883K	893K	880K	1.14M	615K	808K	667K	948K	990K	642K	630K	2.37M	588K	489K	532K	502K	368K	459K	395K	594K	346K	373K	437K	362K	386K	689K	430K
Operating Expenses	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	71.74M	70.04M	67.86M	79.62M	77.24M	77.3M	77.84M	78.65M	73.03M	70.35M	69.05M	65.88M	60.46M	55.2M	59.81M	57.32M	55.74M	55.96M	57.05M	59.37M
Interest Expense	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	15.3M	14.89M	15.57M	16.03M	16.82M	17.33M	17.27M	16.86M	16.65M	16.71M	15.69M	14.65M	13.29M	15.06M	13.37M	13.23M	13.38M	13.47M	13.35M	13.41M
Selling & Marketing Expenses	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	-7.88M	n/a	n/a	n/a	600K	n/a	n/a	n/a	500K	n/a	n/a	n/a	500K	n/a	n/a	n/a	1M	n/a	n/a	n/a
Cost & Expenses	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	281.34M	260.23M	254.13M	260.06M	296.81M	298.17M	286.66M	278.58M	295.88M	277.76M	271.31M	233.78M	254.25M	220.34M	221.83M	206.47M	215.46M	212.52M	217.44M	225.24M
Income Tax Expense	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	-8.6M	6.98M	3.24M	-10.34M	4.93M	10.33M	8.28M	5.11M	9.7M	7.66M	7.1M	3.59M	-58.36M	-885K	5.79M	3.14M	4.43M	8.34M	5.2M	3.88M
Shares Outstanding (Basic)	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	36.16M	36.11M	36.03M	35.89M	35.93M	35.89M	35.83M	35.79M	35.76M	35.72M	35.63M	35.59M	35.58M	35.54M	35.47M	35.47M	35.45M	35.42M	35.35M	35.34M
Shares Outstanding (Diluted)	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	36.16M	36.25M	36.11M	35.97M	36.1M	36.05M	36.02M	35.97M	35.9M	35.93M	35.91M	35.88M	35.83M	35.72M	35.63M	35.62M	35.55M	35.5M	35.48M	35.4M
EPS (Basic)	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	-0.4	0.28	0.24	-1.03	0.61	0.79	0.63	0.40	0.70	0.60	0.58	0.27	2.41	0.24	0.28	0.15	0.35	0.33	0.21	0.16
EPS (Diluted)	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	-0.4	0.28	0.24	-1.03	0.61	0.79	0.63	0.40	0.70	0.59	0.58	0.26	2.40	0.24	0.28	0.15	0.35	0.33	0.21	0.16
EBITDA	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	58.88M	92.99M	98.08M	37.15M	126.12M	127.45M	117.88M	100.83M	114.28M	107.96M	101.71M	80.78M	90.02M	71.87M	76.9M	68.76M	78.91M	81.86M	72.5M	69.06M
EBIT	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	-7.91M	26.36M	27.63M	-31.28M	43.68M	56.09M	48.16M	36.21M	51.4M	45.69M	43.56M	27.72M	40.86M	22.64M	29.04M	21.76M	30.24M	33.48M	26.06M	22.86M
Depreciation & Amortization	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	64.69M	66.64M	67.56M	68.43M	70.8M	71.36M	69.72M	64.62M	62.88M	62.27M	58.15M	53.06M	49.16M	49.23M	47.86M	47M	48.68M	48.38M	46.44M	46.2M