H&E Equipment Services, Inc. (HEES) - Quarterly Income Statement

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HEES
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50.21 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Revenue Numbers are in millions	384.862	376.282	371.357	385.806	400.696	360.232	322.482	353.117	324.28	294.671	272.45	281.252	275.436	315.763	278.445	315.602	289.26	278.336	285.922	348.133	352.997	333.597	313.638	345.974	322.141	310.364	260.482	294.666	259.162	249.363	226.828	244.346	244.686	242.095	247.01	273.208	276.853	262.36	227.41	297.761	275.044	280.378	237.229	259.579	270.449	245.34	212.388	250.117	204.509	209.024	173.665	217.019	184.289	184.335	134.908	174.618	153.844	131.006	114.686	137.667	175.628	180.241	186.196	261.912	278.647	282.644	245.766	289.666	270.587	233.145	209.736	215.488	204.135	202.536	182.21	185.474	148.456
Cost of Revenue Numbers are in millions	213.408	219.331	219.479	199.467	212.313	191.871	181.104	193.751	172.397	162.337	160.87	163.029	161.528	204.398	185.442	209.603	190.193	186.266	180.439	219.572	220.869	208.816	199.938	222.858	207.411	202.261	167.897	193.796	165.136	162.023	149.156	159.712	156.561	160.387	165.866	183.057	184.016	175.956	151.07	202.741	183.978	191.31	164.445	177.935	190.149	169.928	147.908	176.624	137.586	144.789	121.014	160.968	130.548	136.54	99.792	132.863	115.924	98.627	90.801	106.922	135.661	135.735	135.916	187.656	196.15	202.081	173.042	204.446	186.688	161.935	144.025	145.372	135.388	134.241	126.187	168.961	87.304
Gross Profit Numbers are in millions	171.454	156.951	151.878	186.339	188.383	168.361	141.378	159.366	151.883	132.334	111.58	118.223	113.908	111.365	93.003	105.999	99.067	92.07	105.483	128.561	132.128	124.781	113.7	123.116	114.73	108.103	92.585	100.87	94.026	87.34	77.672	84.634	88.125	81.708	81.144	90.151	92.837	86.404	76.34	95.02	91.066	89.068	72.784	81.644	80.3	75.412	64.48	73.493	66.923	64.235	52.651	56.051	53.741	47.795	35.116	41.755	37.92	32.379	23.885	30.745	39.967	44.506	50.28	74.256	82.497	80.563	72.724	85.22	83.899	71.21	65.711	70.116	68.747	68.295	56.023	16.513	61.152
Gross Profit Ratio Numbers are in millions	0.445	0.417	0.409	0.483	0.47	0.467	0.438	0.451	0.468	0.449	0.41	0.42	0.414	0.353	0.334	0.336	0.342	0.331	0.369	0.369	0.374	0.374	0.363	0.356	0.356	0.348	0.355	0.342	0.363	0.35	0.342	0.346	0.36	0.338	0.329	0.33	0.335	0.329	0.336	0.319	0.331	0.318	0.307	0.315	0.297	0.307	0.304	0.294	0.327	0.307	0.303	0.258	0.292	0.259	0.26	0.239	0.246	0.247	0.208	0.223	0.228	0.247	0.27	0.284	0.296	0.285	0.296	0.294	0.31	0.305	0.313	0.325	0.337	0.337	0.307	0.089	0.412
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	105.52	0	0	0	93.485	0	0	0	75.77	0	0	0	79.624	0	0	79.624	77.243	77.296	77.84	78.647	73.026	70.346	69.046	65.88	60.456	55.203	59.807	57.318	55.744	55.962	57.049	59.374	57.642	54.704	54.414	53.466	54.156	51.585	51.883	48.856	48.715	46.977	47.106	46.264	45.149	42.402	41.399	40.703	38.673	39.042	37.546	38.093	39.044	36.594	36.765	35.874	34.118	35.073	36.122	39.147	42.94	45.556	45.857	46.684	47.924	41.609	38.36	37.155	35.07	34.118	33.384	33.043	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	1.1	0	0	0	1	0	0	0	1.1	0	0	0	-7.885	0	0	0	0.6	0	0	0	0.5	0	0	0	0.5	0	0	0	1	0	0	0	1.8	0	0	0	1.3	0	0	0	0.6	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	112.449	97.202	100.791	106.62	104.218	99.259	95.335	94.485	87.871	82.664	78.278	76.87	74.403	77.006	73.953	71.739	70.04	67.861	79.624	77.243	77.296	77.84	78.647	73.026	70.346	69.046	65.88	60.456	55.203	59.807	57.318	55.744	55.962	57.049	59.374	57.642	54.704	54.414	53.466	54.156	51.585	51.883	48.856	48.715	46.977	47.106	46.264	45.149	42.402	41.399	40.703	38.673	39.042	37.546	38.093	39.044	36.594	36.765	35.874	34.118	35.073	36.122	39.147	42.94	45.556	45.857	46.684	47.924	41.609	38.36	37.155	35.07	34.118	33.384	33.043	30.067	28.219
Other Expenses Numbers are in millions	0	1.482	1.552	1.533	3.071	1.064	1.716	3.953	0.883	0.893	0.88	1.136	0.615	0.808	0.667	0.948	0.99	0.642	0.63	2.368	0.588	0.489	0.532	0.502	0.368	0.459	0.395	0.594	0.346	0.373	0.437	0.362	0.386	0.689	0.43	0.38	0.501	0.228	0.354	0.35	0.293	0.344	0.306	0.283	0.237	0.201	0.507	0	0.243	0.151	0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	112.449	97.202	100.791	106.62	104.218	99.259	95.335	94.485	87.871	82.664	78.278	76.87	74.403	77.006	73.953	71.739	70.04	67.861	79.624	77.243	77.296	77.84	78.647	73.026	70.346	69.046	65.88	60.456	55.203	59.807	57.318	55.744	55.962	57.049	59.374	57.642	54.704	54.414	53.466	54.156	51.585	51.883	48.856	48.715	46.977	47.106	46.264	45.149	42.402	41.399	40.38	38.401	38.67	37.494	37.996	39.368	36.469	36.63	35.81	34.179	35.362	36.323	39.147	65.74	45.337	45.7	46.545	47.899	41.512	38.321	36.847	34.991	33.877	33.324	32.944	29.991	28.101
Operating Income Numbers are in millions	60.669	59.749	51.087	81.242	79.214	69.538	46.71	-19.944	63.994	50.666	34.688	41.603	45.662	34.359	18.467	35.771	30.979	26.985	-31.911	41.31	55.503	47.673	35.675	50.899	45.318	43.103	27.326	40.268	47.654	28.668	21.325	29.874	33.09	25.371	22.432	33.477	38.472	32.962	23.332	41.218	39.993	37.942	24.591	33.763	33.932	28.912	18.716	28.458	25.035	23.477	12.271	17.65	15.071	10.301	-2.88	2.83	1.451	-4.251	-11.925	-12.284	5.183	8.585	11.115	8.516	37.16	34.863	26.179	37.321	42.387	32.889	28.864	35.125	34.87	34.971	23.079	25.916	18.697
Operating Income Ratio Numbers are in millions	0.158	0.159	0.138	0.211	0.198	0.193	0.145	-0.056	0.197	0.172	0.127	0.148	0.166	0.109	0.066	0.113	0.107	0.097	-0.112	0.119	0.157	0.143	0.114	0.147	0.141	0.139	0.105	0.137	0.184	0.115	0.094	0.122	0.135	0.105	0.091	0.123	0.139	0.126	0.103	0.138	0.145	0.135	0.104	0.13	0.125	0.118	0.088	0.114	0.122	0.112	0.071	0.081	0.082	0.056	-0.021	0.016	0.009	-0.032	-0.104	-0.089	0.03	0.048	0.06	0.033	0.133	0.123	0.107	0.129	0.157	0.141	0.138	0.163	0.171	0.173	0.127	0.14	0.126
Total Other Income Expenses Net Numbers are in millions	-17.323	-16.745	-16.814	-14.816	-13.074	-13.636	-11.981	-9.585	-12.665	-12.607	-12.567	-12.324	-12.815	-12.617	-9.63	-58.983	-8.284	-14.93	-15.4	-14.456	-16.743	-16.778	-16.323	-16.144	-16.347	-15.234	-14.258	-12.699	-40.077	-13	-12.795	-13.013	-13.083	-12.664	-12.977	-12.975	-12.98	-13.521	-13.091	-13.26	-12.878	-12.578	-12.344	-12.571	-12.956	-12.884	-11.765	-11.696	-19.762	-6.822	-6.513	-7.02	-7.104	-6.993	-6.884	-6.87	-7.277	-7.097	-7.241	-7.199	-7.724	-7.831	-7.966	-8.859	-9.245	-9.266	-9.951	-9.94	-9.039	-8.501	-8.566	-8.199	-49.586	-9.76	-2.092	-10.723	-10.472
Income Before Tax Numbers are in millions	43.346	46.056	35.206	66.426	66.14	55.902	34.729	69.221	51.329	38.059	22.121	29.279	32.847	21.742	5.691	-23.212	17.082	12.055	-47.311	26.854	38.76	30.895	19.352	34.755	28.971	27.869	13.068	27.569	7.577	15.668	8.53	16.861	20.007	12.707	9.455	20.502	25.492	19.441	10.241	27.958	27.115	25.364	12.247	21.192	20.976	16.028	6.951	16.762	5.273	16.655	5.758	10.63	7.967	3.308	-9.764	-4.04	-5.826	-11.348	-19.166	-19.483	-2.541	0.754	3.149	-0.343	27.915	25.597	16.228	27.381	33.348	24.388	20.298	26.926	-14.716	25.211	12.987	15.193	8.225
Income Before Tax Ratio Numbers are in millions	0.113	0.122	0.095	0.172	0.165	0.155	0.108	0.196	0.158	0.129	0.081	0.104	0.119	0.069	0.02	-0.074	0.059	0.043	-0.165	0.077	0.11	0.093	0.062	0.1	0.09	0.09	0.05	0.094	0.029	0.063	0.038	0.069	0.082	0.052	0.038	0.075	0.092	0.074	0.045	0.094	0.099	0.09	0.052	0.082	0.078	0.065	0.033	0.067	0.026	0.08	0.033	0.049	0.043	0.018	-0.072	-0.023	-0.038	-0.087	-0.167	-0.142	-0.014	0.004	0.017	-0.001	0.1	0.091	0.066	0.095	0.123	0.105	0.097	0.125	-0.072	0.124	0.071	0.082	0.055
Income Tax Expense Numbers are in millions	12.278	12.795	9.317	12.902	17.261	14.686	9.055	18.069	12.953	10.189	5.825	7.549	8.119	5.976	1.54	-8.595	6.979	3.24	-10.343	4.931	10.329	8.281	5.109	9.695	7.657	7.098	3.59	-58.359	-0.885	5.79	3.14	4.431	8.342	5.204	3.881	8.535	10.72	7.961	4.155	11.281	11.815	9.638	4.811	6.591	7.023	5.219	2.174	6.058	1.564	6.187	1.803	2.768	3.119	0.619	-3.291	-1.531	-2.046	-4.255	-7.088	-7.379	-0.261	0.491	0.971	0.292	10.311	9.479	6.019	10.309	13.154	9.162	8.164	6.404	-3.185	5.408	3.117	0.502	24.826
Net Income Numbers are in millions	31.068	33.261	25.889	53.524	48.879	41.216	25.674	51.152	38.376	26.346	16.296	53.086	29.537	15.766	4.151	-14.617	7.983	8.815	-36.968	21.923	28.431	22.614	14.243	25.06	21.314	20.771	9.478	85.928	8.462	9.878	5.39	12.43	11.665	7.503	5.574	11.967	14.772	11.48	6.086	16.677	15.3	15.726	7.436	14.601	13.953	10.809	4.777	10.704	3.709	10.468	3.955	7.862	4.848	2.689	-6.473	-2.509	-3.78	-7.093	-12.078	-12.104	-2.28	0.263	2.178	-0.635	17.604	16.118	10.209	17.072	20.194	15.226	12.134	20.522	-11.531	19.803	9.87	14.691	8.225
Net Income Ratio Numbers are in millions	0.081	0.088	0.07	0.139	0.122	0.114	0.08	0.145	0.118	0.089	0.06	0.189	0.107	0.05	0.015	-0.046	0.028	0.032	-0.129	0.063	0.081	0.068	0.045	0.072	0.066	0.067	0.036	0.292	0.033	0.04	0.024	0.051	0.048	0.031	0.023	0.044	0.053	0.044	0.027	0.056	0.056	0.056	0.031	0.056	0.052	0.044	0.022	0.043	0.018	0.05	0.023	0.036	0.026	0.015	-0.048	-0.014	-0.025	-0.054	-0.105	-0.088	-0.013	0.001	0.012	-0.002	0.063	0.057	0.042	0.059	0.075	0.065	0.058	0.095	-0.056	0.098	0.054	0.079	0.055
EPS Numbers are in millions	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	0.4	0.7	0.6	0.58	0.27	2.41	0.24	0.28	0.15	0.35	0.33	0.21	0.16	0.34	0.42	0.33	0.17	0.47	0.43	0.45	0.21	0.42	0.4	0.31	0.14	0.31	0.11	0.3	0.11	0.23	0.14	0.08	-0.19	-0.072	-0.11	-0.2	-0.35	-0.35	-0.066	0.01	0.06	-0.018	0.5	0.45	0.28	0.47	0.53	0.4	0.32	0.54	-0.3	0.52	0.29	0.4	0.32
EPS Diluted Numbers are in millions	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	0.4	0.7	0.59	0.58	0.26	2.4	0.24	0.28	0.15	0.35	0.33	0.21	0.16	0.34	0.42	0.33	0.17	0.47	0.43	0.45	0.21	0.42	0.4	0.31	0.14	0.31	0.11	0.3	0.11	0.23	0.14	0.08	-0.19	-0.072	-0.11	-0.2	-0.35	-0.35	-0.066	0.01	0.06	-0.018	0.5	0.45	0.28	0.47	0.53	0.4	0.32	0.54	-0.3	0.52	0.29	0.4	0.32
EBITDA Numbers are in millions	172.729	166.476	157.957	182.512	188.413	171.175	144.614	171.537	142.579	124.698	107.422	109.884	114.946	105.479	86.001	58.88	92.991	98.085	37.153	126.116	127.453	117.881	100.827	114.285	107.958	101.714	80.779	90.019	71.869	76.899	68.76	78.912	81.861	72.497	69.061	81.298	86.177	79.434	69.254	87.068	83.135	78.673	62.675	70.915	69.974	63.275	51.29	60.358	45.723	51.733	38.688	43.355	40.418	35.231	21.262	26.88	24.468	18.63	10.984	10.627	29.257	34.569	38.058	35.825	37.16	34.863	26.179	67.445	42.387	32.889	28.864	58.705	34.87	34.971	34.232	3.854	47.202
EBITDA Ratio Numbers are in millions	0.449	0.442	0.419	0.469	0.198	0.195	0.148	0.195	0.428	0.41	0.375	0.151	0.385	0.322	0.298	0.112	0.104	0.332	0.332	0.154	0.157	0.351	0.113	0.146	0.332	0.315	0.104	0.139	0.341	0.304	0.299	0.12	0.331	0.297	0.277	0.12	0.31	0.299	0.102	0.291	0.3	0.278	0.102	0.27	0.256	0.255	0.239	0.244	0.27	0.244	0.221	0.199	0.082	0.19	0.155	0.152	0.009	-0.032	-0.104	0.142	0.166	0.048	0.203	0.223	0.24	0.228	0.228	0.232	0.257	0.245	0.248	0.271	0.481	0.277	0.231	0.02	0.318

H&E Equipment Services, Inc.

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