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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,469.216 | 1,244.518 | 1,062.797 | 1,169.12 | 1,348.365 | 1,238.961 | 1,030.019 | 978.137 | 1,039.831 | 1,090.412 | 987.756 | 837.315 | 720.551 | 574.154 | 679.732 | 1,068.969 | 1,003.134 | 804.369 | 600.21 | 478.172 | 413.986 | 351.005 | 309.517 |
| Cost of Revenue
| 784.755 | 689.355 | 647.434 | 766.501 | 849.195 | 800.427 | 670.111 | 642.526 | 694.099 | 742.474 | 685.92 | 580.013 | 527.848 | 438.215 | 514.234 | 758.929 | 697.094 | 541.188 | 418.609 | 354.884 | 259.631 | 258.637 | 231.599 |
| Gross Profit
| 684.461 | 555.163 | 415.363 | 402.619 | 499.17 | 438.534 | 359.908 | 335.611 | 345.732 | 347.938 | 301.836 | 257.302 | 192.703 | 135.939 | 165.498 | 310.04 | 306.04 | 263.181 | 181.601 | 123.288 | 154.355 | 92.368 | 77.918 |
| Gross Profit Ratio
| 0.466 | 0.446 | 0.391 | 0.344 | 0.37 | 0.354 | 0.349 | 0.343 | 0.332 | 0.319 | 0.306 | 0.307 | 0.267 | 0.237 | 0.243 | 0.29 | 0.305 | 0.327 | 0.303 | 0.258 | 0.373 | 0.263 | 0.252 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 397.291 | 342.845 | 289.029 | 289.064 | 310.426 | 278.298 | 232.784 | 228.129 | 220.226 | 206.48 | 189.062 | 169.653 | 153.354 | 148.277 | 144.46 | 181.037 | 165.048 | 143.615 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.1 | 1 | 1.1 | 0.2 | 0.6 | 0.5 | 0.5 | 1 | 1.8 | 1.3 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 398.391 | 343.845 | 290.129 | 289.264 | 311.026 | 278.298 | 232.784 | 228.129 | 220.226 | 206.48 | 189.062 | 169.653 | 153.354 | 148.277 | 144.46 | 181.037 | 165.048 | 143.615 | 111.409 | 97.525 | 93.054 | 78.352 | 55.382 |
| Other Expenses
| 0 | 6.609 | 3.162 | 3.21 | 3.977 | 1.724 | 1.75 | 1.867 | 1.463 | 1.293 | 1.228 | 0.928 | -0.793 | 0 | 0.533 | 22.285 | -0.469 | -0.479 | 111.318 | 97.318 | 111.683 | 78.293 | 55.336 |
| Operating Expenses
| 407.757 | 343.845 | 290.129 | 289.264 | 311.026 | 278.298 | 232.784 | 228.129 | 220.226 | 206.48 | 189.062 | 169.653 | 152.561 | 148.277 | 144.993 | 203.322 | 164.579 | 143.136 | 111.318 | 97.318 | 111.683 | 78.293 | 55.336 |
| Operating Income
| 276.704 | -83.043 | -134.535 | -150.752 | -84.379 | 166.646 | 137.915 | 110.767 | 128.243 | 143.744 | 115.323 | 89.241 | 40.142 | -11.895 | 12.599 | 106.718 | 141.461 | 120.045 | 70.283 | 25.97 | -12.572 | 14.075 | 22.582 |
| Operating Income Ratio
| 0.188 | -0.067 | -0.127 | -0.129 | -0.063 | 0.135 | 0.134 | 0.113 | 0.123 | 0.132 | 0.117 | 0.107 | 0.056 | -0.021 | 0.019 | 0.1 | 0.141 | 0.149 | 0.117 | 0.054 | -0.03 | 0.04 | 0.073 |
| Total Other Income Expenses Net
| -53.507 | -47.424 | -50.596 | -103.236 | -40.386 | -61.983 | -78.571 | -51.737 | -52.567 | -51.06 | -50.176 | -44.793 | -28.001 | -28.485 | -30.72 | -37.321 | -36.046 | -77.637 | -41.45 | -25.753 | 64.317 | -28.583 | -17.839 |
| Income Before Tax
| 223.197 | 180.73 | 81.724 | -41.386 | 115.861 | 104.663 | 59.344 | 59.03 | 75.676 | 92.684 | 65.147 | 44.448 | 12.141 | -40.38 | -18.121 | 69.397 | 105.415 | 42.408 | 28.833 | -13.737 | 51.745 | -14.508 | 4.743 |
| Income Before Tax Ratio
| 0.152 | 0.145 | 0.077 | -0.035 | 0.086 | 0.084 | 0.058 | 0.06 | 0.073 | 0.085 | 0.066 | 0.053 | 0.017 | -0.07 | -0.027 | 0.065 | 0.105 | 0.053 | 0.048 | -0.029 | 0.125 | -0.041 | 0.015 |
| Income Tax Expense
| 53.904 | 47.036 | 21.16 | -8.719 | 28.65 | 28.04 | -50.314 | 21.858 | 31.371 | 37.545 | 21.007 | 15.612 | 3.215 | -14.92 | -6.178 | 26.101 | 40.789 | 9.694 | 0.673 | 39.707 | -5.694 | -6.287 | 1.443 |
| Net Income
| 169.293 | 132.17 | 60.564 | -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 |
| Net Income Ratio
| 0.115 | 0.106 | 0.057 | -0.028 | 0.065 | 0.062 | 0.106 | 0.038 | 0.043 | 0.051 | 0.045 | 0.034 | 0.012 | -0.044 | -0.018 | 0.041 | 0.064 | 0.041 | 0.047 | -0.029 | -0.111 | -0.023 | 0.011 |
| EPS
| 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 | 1.7 | 0.89 | 1.1 | -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 | 1.7 | 0.88 | 1.1 | -137 | -1.26 | -0.32 | 0.13 |
| EBITDA
| 672.502 | 550.268 | 407.657 | 273.621 | 472.155 | 404.736 | 307.547 | 302.331 | 316.163 | 311.551 | 255.454 | 196.502 | 140.266 | 80.962 | 112.511 | 245.746 | 245.922 | 207.399 | 132.424 | 82.124 | 104.225 | 13.703 | 22.426 |
| EBITDA Ratio
| 0.458 | 0.175 | 0.121 | 0.1 | 0.142 | 0.131 | 0.125 | 0.112 | 0.122 | 0.284 | 0.256 | 0.245 | 0.194 | 0.14 | 0.033 | 0.23 | 0.245 | 0.307 | 0.221 | 0.171 | 0.296 | 0.039 | 0.072 |