Latest HEES reports update at 2024-04-30: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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H&E Equipment Services HEES
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H&E Equipment Services Financial Statements 2011-2024 | HEES

Annual Financial Statements H&E Equipment Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.93 B 1.78 B 1.61 B 1.05 B 1.01 B 948 M 1.43 B 932 M 411 M 617 M 1.06 B 660 M 600 M

Shares

 36.1 M 35.9 M 36.3 M 36.1 M 35.9 M 35.7 M 35.5 M 35.4 M 35.3 M 35.2 M 35 M 34.9 M 34.8 M

Historical Prices

 53.4 49.5 44.3 29.1 31 18.1 35 19 13.3 20.5 21.5 10.9 6.29

Net Income

 169 M 132 M 103 M -32.7 M 87.2 M 76.6 M 110 M 37.2 M 44.3 M 55.1 M 44.1 M 28.8 M 8.93 M

Revenue

 1.47 B 1.24 B 1.06 B 1.01 B 1.35 B 1.24 B 1.03 B 978 M 1.04 B 1.09 B 988 M 837 M 721 M

Cost of Revenue

 785 M 689 M 647 M 650 M 681 M 800 M 670 M 643 M 694 M 742 M 686 M 580 M 528 M

Gross Profit

 684 M 555 M 415 M 357 M 499 M 439 M 360 M 336 M 346 M 348 M 302 M 257 M 193 M

Operating Income

 277 M 228 M 132 M 43.4 M 156 M 167 M 138 M 111 M 128 M 144 M 115 M 89.2 M 40.1 M

Interest Expense

 60.9 M 54 M 53.8 M 61.8 M 68.3 M 63.7 M 55 M 53.6 M 54 M 52.4 M 51.4 M 35.5 M 28.7 M

EBITDA

 311 M 257 M 160 M 72.8 M 465 M 397 M 320 M 297 M 312 M 308 M 252 M 204 M 140 M

Operating Expenses

 - - - - 311 M 278 M 233 M 228 M 220 M 206 M 189 M 170 M 153 M

General and Administrative Expenses

 405 M 344 M 291 M 266 M 311 M 278 M 233 M 228 M 220 M 206 M 189 M 170 M 153 M

All numbers in USD currency

Quarterly Income Statement H&E Equipment Services

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

Shares

 36.2 M 36.4 M 36.1 M 36.1 M 36 M 36.3 M 36.5 M 36.4 M 36.4 M 36.1 M 36.3 M 36.2 M 36.2 M 36.1 M 36.1 M 36 M 36 M 35.8 M 35.9 M 35.8 M 35.8 M 35.7 M 35.7 M 35.6 M 35.6 M 35.6 M 35.5 M 35.5 M 35.5 M 35.6 M 35.4 M 35.4 M 35.3 M 35.4 M 35.3 M 35.2 M 35.2 M 35.2 M 35.2 M 35.1 M 35.1 M 35.2 M 35.1 M 35 M 35 M 35.1 M 35 M 34.8 M 34.8 M 35.1 M 34.8 M 34.7 M 34.7 M

Net Income

 25.9 M - 48.9 M 41.2 M 25.7 M - 38.4 M 26.3 M 16.3 M - 29.5 M 15.8 M 4.15 M -14.6 M 10.1 M 8.82 M -37 M 21.9 M 28.4 M 22.6 M 14.2 M 25.1 M 21.3 M 20.8 M 9.48 M 85.9 M 8.46 M 9.88 M 5.39 M 12.4 M 11.7 M 7.5 M 5.57 M 12 M 14.8 M 11.5 M 6.09 M 16.7 M 15.3 M 15.7 M 7.44 M 14.6 M 14 M 10.8 M 4.78 M 10.7 M 3.71 M 10.5 M 3.96 M 7.86 M 4.85 M 2.69 M -6.47 M

Revenue

 371 M - 401 M 360 M 322 M - 324 M 295 M 272 M 281 M 275 M 266 M 240 M 268 M 252 M 238 M 249 M 348 M 353 M 334 M 314 M 346 M 322 M 310 M 260 M 295 M 259 M 249 M 227 M 244 M 245 M 242 M 247 M 273 M 277 M 262 M 227 M 298 M 275 M 280 M 237 M 260 M 270 M 245 M 212 M 250 M 205 M 209 M 174 M 217 M 184 M 184 M 135 M

Cost of Revenue

 206 M - 212 M 192 M 181 M - 172 M 162 M 161 M - 162 M 204 M 157 M - 164 M 186 M 180 M - 221 M 209 M 200 M - 207 M 202 M 168 M - 165 M 162 M 149 M - 157 M 160 M 166 M - 184 M 176 M 151 M - 184 M 191 M 164 M - 190 M 170 M 148 M - 138 M 145 M 121 M - 131 M 137 M 99.8 M

Gross Profit

 165 M - 188 M 168 M 141 M - 152 M 132 M 112 M - 114 M 111 M 83.4 M - 88 M 92.1 M 105 M - 132 M 125 M 114 M - 115 M 108 M 92.6 M - 94 M 87.3 M 77.7 M - 88.1 M 81.7 M 81.1 M - 92.8 M 86.4 M 76.3 M - 91.1 M 89.1 M 72.8 M - 80.3 M 75.4 M 64.5 M - 66.9 M 64.2 M 52.7 M - 53.7 M 47.8 M 35.1 M

Operating Income

 52 M - 79.2 M 69.5 M 46.7 M - 64 M 50.7 M 34.7 M 41.6 M 45.7 M 29.7 M 15.3 M 30.1 M 25.4 M 20.9 M -32.9 M 41.3 M 55.5 M 47.7 M 35.7 M 50.9 M 45.3 M 43.1 M 27.3 M 40.3 M 47.7 M 28.7 M 21.3 M 29.9 M 33.1 M 25.4 M 22.4 M 33.5 M 38.5 M 33 M 23.3 M 41.2 M 40 M 37.9 M 24.6 M 33.8 M 33.9 M 28.9 M 18.7 M 28.5 M 25 M 23.5 M 12.3 M 17.6 M 15.1 M 10.3 M -2.88 M

Interest Expense

 18.4 M - 16.1 M 14.7 M 13.7 M - 13.5 M 13.5 M 13.4 M - 13.4 M 13.4 M 13.4 M - 14.9 M 15.6 M 16 M - 17.3 M 17.3 M 16.9 M - 16.7 M 15.7 M 14.7 M - 15.1 M 13.4 M 13.2 M - 13.5 M 13.4 M 13.4 M - 13.5 M 13.7 M 13.4 M - 13.2 M 12.9 M 12.6 M - 13.2 M 13.1 M 12.3 M - 9.82 M 6.97 M 6.87 M - 7.22 M 7.18 M 7.21 M

EBITDA

 62.4 M - - - 54.7 M - 84.9 M 50.7 M 41.5 M 41.6 M 66.3 M 29.7 M 22.2 M 30.1 M 47.7 M 35.7 M -25.5 M 41.3 M 76.3 M 61.3 M 42.2 M 50.9 M 63.7 M 55.2 M 33.2 M 40.3 M 65.7 M 40.8 M 27.4 M 29.9 M 53.4 M 38.8 M 29.1 M 33.5 M 56.4 M 44.6 M 29 M 41.2 M 54.9 M 37.9 M 24.6 M 33.8 M 33.9 M 28.9 M 18.7 M 28.5 M 25.1 M 23.5 M 12.3 M 17.6 M 15.4 M 10.5 M -2.76 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 114 M - 104 M 99.3 M 95.3 M - 88.4 M 82.7 M 78.3 M - 74.4 M 77 M 68.1 M - 64.5 M 67.9 M 79.6 M - 77.3 M 77.8 M 78.6 M - 70.3 M 69 M 65.9 M - 55.2 M 59.8 M 57.3 M - 56 M 57 M 59.4 M - 54.7 M 54.4 M 53.5 M - 51.6 M 51.9 M 48.9 M - 47 M 47.1 M 46.3 M - 42.4 M 41.4 M 40.7 M - 39 M 37.5 M 38.1 M

All numbers in USD currency