H&E Equipment Services, Inc. (HEES) Financials

$47.97

south_east
-$0.88 (-1.8%)
Day's range
$47.89
Day's range
$49.73

HEES Income statement / Annual

Last year (2024), H&E Equipment Services, Inc.'s total revenue was $1.52 B, an increase of 3.22% from the previous year. In 2024, H&E Equipment Services, Inc.'s net income was $122.98 M. See H&E Equipment Services, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $1.52 B $1.47 B $1.24 B $1.06 B $1.17 B $1.35 B $1.24 B $1.03 B $978.14 M $1.04 B
Cost of Revenue $841.38 M $784.76 M $689.36 M $647.43 M $766.50 M $849.20 M $800.43 M $670.11 M $642.53 M $694.10 M
Gross Profit $675.20 M $684.46 M $555.16 M $415.36 M $402.62 M $499.17 M $438.53 M $359.91 M $335.61 M $345.73 M
Gross Profit Ratio 0.45 0.47 0.45 0.39 0.34 0.37 0.35 0.35 0.34 0.33
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $397.29 M $342.85 M $289.03 M $289.06 M $310.43 M $278.30 M $232.78 M $228.13 M $220.23 M
Selling & Marketing Expenses $0.00 $1.10 M $1.00 M $1.10 M $200,000.00 $600,000.00 $500,000.00 $500,000.00 $1.00 M $1.80 M
Selling, General & Administrative Expenses $455.55 M $398.39 M $343.85 M $290.13 M $289.26 M $311.03 M $278.30 M $232.78 M $228.13 M $220.23 M
Other Expenses $0.00 $9.37 M $6.61 M $3.16 M $3.21 M $3.98 M $1.72 M $1.75 M $1.87 M $1.46 M
Operating Expenses $455.55 M $407.76 M $343.85 M $290.13 M $289.26 M $311.03 M $278.30 M $232.78 M $228.13 M $220.23 M
Cost And Expenses $1.30 B $1.19 B $1.03 B $937.56 M $1.06 B $1.16 B $1.08 B $902.90 M $870.66 M $914.33 M
Interest Income $0.00 $0.00 $54.03 M $53.76 M $61.79 M $68.28 M $0.00 $0.00 $0.00 $0.00
Interest Expense $72.95 M $60.89 M $54.03 M $53.76 M $61.79 M $68.28 M $63.71 M $54.96 M $53.60 M $54.03 M
Depreciation & Amortization $0.00 $388.41 M $315.51 M $272.18 M $271.66 M $288.02 M $236.37 M $193.25 M $189.70 M $186.46 M
EBITDA $219.65 M $672.50 M $550.27 M $407.66 M $273.62 M $472.16 M $404.74 M $307.55 M $302.33 M $316.16 M
EBITDA Ratio 0.14 0.46 0.18 0.12 0.1 0.14 0.13 0.13 0.11 0.12
Operating Income Ratio 0.14 0.19 -0.07 -0.13 -0.13 -0.06 0.13 0.13 0.11 0.12
Total Other Income/Expenses Net -$57.10 M -$53.51 M -$47.42 M -$50.60 M -$103.24 M -$40.39 M -$61.98 M -$78.57 M -$51.74 M -$52.57 M
Income Before Tax $162.55 M $223.20 M $180.73 M $81.72 M -$41.39 M $115.86 M $104.66 M $59.34 M $59.03 M $75.68 M
Income Before Tax Ratio 0.11 0.15 0.15 0.08 -0.04 0.09 0.08 0.06 0.06 0.07
Income Tax Expense $39.56 M $53.90 M $47.04 M $21.16 M -$8.72 M $28.65 M $28.04 M -$50.31 M $21.86 M $31.37 M
Net Income $122.98 M $169.29 M $132.17 M $60.56 M -$32.67 M $87.21 M $76.62 M $109.66 M $37.17 M $44.31 M
Net Income Ratio 0.08 0.12 0.11 0.06 -0.03 0.06 0.06 0.11 0.04 0.04
EPS 3.39 4.69 3.73 1.67 -0.91 2.43 2.15 3.09 1.05 1.26
EPS Diluted 3.37 4.66 3.72 1.66 -0.91 2.42 2.13 3.07 1.05 1.25
Weighted Average Shares Out $36.30 M $36.10 M $35.94 M $36.26 M $36.07 M $35.86 M $35.68 M $35.52 M $35.39 M $35.27 M
Weighted Average Shares Out Diluted $36.46 M $36.33 M $36.09 M $36.45 M $36.07 M $36.03 M $35.90 M $35.70 M $35.48 M $35.34 M
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