H&E Equipment Services, Inc.
NASDAQ:HEES
50.21 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 169.293 | 132.17 | 102.54 | -32.667 | 87.211 | 76.623 | 109.658 | 37.172 | 44.305 | 55.139 | 44.14 | 28.836 | 8.926 | -25.46 | -11.943 | 43.296 | 64.626 | 32.714 | 28.16 | -13.737 | -46.051 | -8.221 | 3.3 |
| Depreciation & Amortization
| 388.414 | 300.97 | 262.931 | 267.317 | 276.5 | 236.366 | 193.245 | 189.697 | 186.457 | 166.514 | 138.903 | 116.513 | 99.398 | 92.266 | 99.293 | 117.677 | 105.655 | 87.354 | 62.604 | 56.154 | 61.553 | 0 | 0 |
| Deferred Income Tax
| 46.664 | 42.278 | 30.221 | -9.116 | 27.013 | 26.695 | -50.535 | 21.578 | 30.651 | 36.795 | 16.702 | 12.973 | 2.697 | -13.227 | -5.963 | 24.428 | 38.876 | 8.968 | 0.645 | 0 | -5.717 | 0 | 0 |
| Stock Based Compensation
| 10.026 | 7.263 | 4.432 | 4.362 | 4.67 | 4.214 | 3.526 | 3.037 | 2.655 | 2.598 | 2.618 | 1.862 | 1.327 | 1.039 | 0.726 | 0.991 | 0.991 | 0.991 | 1.152 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -138.779 | -131.1 | -56.98 | -10.19 | -56.242 | -55.64 | -23.58 | -46.701 | -24.517 | -68.793 | -28.203 | -105.295 | -37.162 | -28.191 | -6.688 | -57.414 | -74.935 | -21.754 | -33.609 | -22.976 | 18.919 | 0 | 0 |
| Accounts Receivables
| 4.858 | 3.264 | 2.868 | 9.328 | 6.644 | -17.761 | -40.012 | 4.154 | 13.566 | -35.224 | 6.503 | -39.808 | 2.609 | 2.609 | 3.246 | 1.925 | 1.925 | 1.925 | 1.396 | 0 | 0 | 0 | 0 |
| Inventory
| -76.922 | -75.375 | -56.535 | -9.521 | -19.637 | -48.23 | -31.771 | 4.267 | -14.517 | -66.723 | -67.754 | -43.137 | -21.561 | -6.762 | 23.182 | -28.064 | -57.431 | -69.949 | -44.159 | -22.263 | -4.98 | 0 | 0 |
| Accounts Payables
| -43.988 | 29.999 | 11.208 | 31.042 | -43.358 | 6.994 | 50.349 | -27.345 | 13.436 | -14.438 | 31.659 | -26.886 | 4.569 | 29.571 | -64.801 | 5.809 | 5.809 | 5.809 | 57.309 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.727 | -88.988 | -14.521 | -41.039 | 0.109 | 3.357 | -2.146 | -27.777 | -37.002 | 47.592 | 1.389 | 4.536 | -22.779 | -53.609 | 31.685 | -37.084 | -25.238 | 40.461 | -48.155 | -0.713 | 23.899 | 0 | 0 |
| Other Non Cash Items
| -70.135 | -38.343 | -83.572 | 66.31 | -19.934 | -41.047 | -6.115 | -27.804 | -32.931 | -33.935 | -35.508 | -13.866 | -14.801 | -8.489 | -2.524 | -8.511 | -31.119 | 9.456 | -23.048 | -13.802 | -9.36 | 33.54 | 26.815 |
| Operating Cash Flow
| 405.483 | 313.238 | 259.572 | 286.016 | 319.218 | 247.211 | 226.199 | 176.979 | 206.62 | 158.318 | 138.652 | 41.023 | 60.385 | 17.938 | 72.901 | 120.467 | 104.094 | 117.729 | 35.904 | 5.639 | 19.344 | 25.319 | 30.115 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -745.832 | -515.886 | -452.704 | -135.027 | -352.765 | -451.56 | -256.724 | -202.604 | -205.569 | -401.726 | -296.944 | -305.59 | -145.668 | -77.901 | -34.516 | -150.458 | -212.009 | -242.776 | -171.063 | -77.498 | -33.071 | 0 | 0 |
| Acquisitions Net
| -31.265 | -135.71 | 145.784 | 156.118 | -106.746 | -196.027 | 103.649 | 88.194 | 103.81 | 0 | 0 | 0 | 0 | 0 | 0 | -10.461 | -100.177 | -56.962 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.028 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 168.335 | 105.059 | 135.945 | 14.524 | 133.608 | 121.347 | 103.649 | 88.194 | 103.81 | 105.083 | 117.354 | 92.6 | 64.74 | 48.232 | 72.416 | 124.244 | 123.539 | 107.75 | 0.96 | 65.745 | 53.979 | -18.694 | -37.846 |
| Investing Cash Flow
| -608.762 | -546.537 | -170.975 | 21.091 | -325.903 | -526.24 | -153.075 | -114.41 | -101.759 | -296.643 | -179.59 | -212.99 | -80.928 | -29.669 | 37.9 | -36.675 | -188.647 | -191.988 | -83.075 | -11.753 | 20.908 | -18.694 | -37.846 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 181.48 | -1.141 | -0.194 | 82.876 | 45.886 | 170.549 | 165.64 | -22.418 | -75.254 | 157.28 | 51.822 | 404.655 | 15.906 | -1.356 | -76.621 | -44.667 | 103.399 | -120.301 | 49.532 | 6.468 | -38.67 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.018 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.053 | -1.67 | -2.106 | -1.405 | -1.684 | -1.35 | -0.783 | -0.561 | -0.47 | -1.467 | -0.89 | -0.694 | -0.554 | -0.212 | -0.11 | -42.621 | -13.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.039 | -39.856 | -39.748 | -39.595 | -39.388 | -39.274 | -39.172 | -39.066 | -37.114 | -18.325 | -0.855 | -244.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.939 | 0 | -0.135 | -52.348 | -0.559 | -0.097 | -40.614 | 0 | -0.725 | -0.909 | -0.426 | -2.934 | 0.257 | -2.888 | 0 | 0 | 0.044 | -8.782 | -0.092 | -0.887 | -1.089 | -7.549 | 10.426 |
| Financing Cash Flow
| 130.449 | -42.667 | -42.183 | -10.472 | 4.255 | 129.828 | 85.071 | -62.045 | -113.563 | 136.579 | 49.651 | 156.646 | 15.609 | -4.456 | -76.731 | -87.288 | 90.012 | 77.935 | 49.44 | 5.581 | -39.759 | -7.549 | 10.426 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -72.83 | -275.966 | 46.414 | 296.635 | -2.43 | -149.201 | 158.195 | 0.524 | -8.702 | -1.746 | 8.713 | -15.321 | -4.934 | -16.187 | 34.07 | -3.496 | 5.459 | 3.676 | 2.269 | -0.533 | 0.493 | -0.924 | 2.695 |
| Cash At End Of Period
| 8.5 | 81.33 | 357.296 | 310.882 | 14.247 | 16.677 | 165.878 | 7.683 | 7.159 | 15.861 | 17.607 | 8.894 | 24.215 | 29.149 | 45.336 | 11.266 | 14.762 | 9.303 | 5.627 | 3.358 | 3.891 | -0.924 | 2.695 |