See more : Ozon Holdings PLC (OZON.ME) Income Statement Analysis – Financial Results
Complete financial analysis of H&E Equipment Services, Inc. (HEES) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of H&E Equipment Services, Inc., a leading company in the Rental & Leasing Services industry within the Industrials sector.
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H&E Equipment Services, Inc. (HEES)
About H&E Equipment Services, Inc.
H&E Equipment Services, Inc. operates as an integrated equipment services company. The company operates in five segments: Equipment Rentals, Used Equipment Sales, New Equipment Sales, Parts Sales, and Repair and Maintenance Services. The Equipment Rentals segment provides construction and industrial equipment for rent on a daily, weekly, and monthly basis through a fleet of approximately 42,725 pieces of equipment. The Used Equipment Sales segment sells used equipment through retail sales force primarily from its rental fleet, as well as inventoried equipment that are acquired through trade-ins from equipment customers. The New Equipment Sales segment sells new construction equipment through a professional in-house retail sales force. The Parts Sales segment sells parts for the equipment customers, as well as offers for its rental fleet. The Repair and Maintenance Services segment serves its rental fleet and equipment owned customers, as well as offers ongoing preventative maintenance services to industrial customers. It also provides ancillary equipment support activities, including transportation, hauling, parts shipping, and loss damage waivers. The company's rental fleet consists of hi-lift or aerial work platforms, cranes, earthmoving and material handling equipment, and others. It serves industrial and commercial companies, construction contractors, manufacturers, public utilities, municipalities, maintenance contractors, and various other industrial account customers. As of December 31, 2021, the company had a network of 102 service facilities in the Pacific Northwest, West Coast, Intermountain, Southwest, Gulf Coast, Southeast, and Mid-Atlantic regions of the United States. H&E Equipment Services, Inc. was founded in 1961 and is headquartered in Baton Rouge, Louisiana.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.47B | 1.24B | 1.06B | 1.17B | 1.35B | 1.24B | 1.03B | 978.14M | 1.04B | 1.09B | 987.76M | 837.32M | 720.55M | 574.15M | 679.73M | 1.07B | 1.00B | 804.37M | 600.21M | 478.17M | 413.99M | 351.01M | 309.52M |
Cost of Revenue | 784.76M | 689.36M | 647.43M | 766.50M | 849.20M | 800.43M | 670.11M | 642.53M | 694.10M | 742.47M | 685.92M | 580.01M | 527.85M | 438.22M | 514.23M | 758.93M | 697.09M | 541.19M | 418.61M | 354.88M | 259.63M | 258.64M | 231.60M |
Gross Profit | 684.46M | 555.16M | 415.36M | 402.62M | 499.17M | 438.53M | 359.91M | 335.61M | 345.73M | 347.94M | 301.84M | 257.30M | 192.70M | 135.94M | 165.50M | 310.04M | 306.04M | 263.18M | 181.60M | 123.29M | 154.36M | 92.37M | 77.92M |
Gross Profit Ratio | 46.59% | 44.61% | 39.08% | 34.44% | 37.02% | 35.40% | 34.94% | 34.31% | 33.25% | 31.91% | 30.56% | 30.73% | 26.74% | 23.68% | 24.35% | 29.00% | 30.51% | 32.72% | 30.26% | 25.78% | 37.29% | 26.32% | 25.17% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 397.29M | 342.85M | 289.03M | 289.06M | 310.43M | 278.30M | 232.78M | 228.13M | 220.23M | 206.48M | 189.06M | 169.65M | 153.35M | 148.28M | 144.46M | 181.04M | 165.05M | 143.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.10M | 1.00M | 1.10M | 200.00K | 600.00K | 500.00K | 500.00K | 1.00M | 1.80M | 1.30M | 600.00K | 600.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 398.39M | 343.85M | 290.13M | 289.26M | 311.03M | 278.30M | 232.78M | 228.13M | 220.23M | 206.48M | 189.06M | 169.65M | 153.35M | 148.28M | 144.46M | 181.04M | 165.05M | 143.62M | 111.41M | 97.53M | 93.05M | 78.35M | 55.38M |
Other Expenses | 0.00 | 6.61M | 3.16M | 3.21M | 3.98M | 1.72M | 1.75M | 1.87M | 1.46M | 1.29M | 1.23M | 928.00K | -793.00K | 0.00 | 533.00K | 22.29M | -469.00K | -479.00K | 111.32M | 97.32M | 111.68M | 78.29M | 55.34M |
Operating Expenses | 407.76M | 343.85M | 290.13M | 289.26M | 311.03M | 278.30M | 232.78M | 228.13M | 220.23M | 206.48M | 189.06M | 169.65M | 152.56M | 148.28M | 144.99M | 203.32M | 164.58M | 143.14M | 111.32M | 97.32M | 111.68M | 78.29M | 55.34M |
Cost & Expenses | 1.19B | 1.03B | 937.56M | 1.06B | 1.16B | 1.08B | 902.90M | 870.66M | 914.33M | 948.95M | 874.98M | 749.67M | 680.41M | 586.49M | 659.23M | 962.25M | 861.67M | 684.32M | 529.93M | 452.20M | 371.31M | 336.93M | 286.94M |
Interest Income | 0.00 | 54.03M | 53.76M | 61.79M | 68.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 60.89M | 54.03M | 53.76M | 61.79M | 68.28M | 63.71M | 54.96M | 53.60M | 54.03M | 52.35M | 51.40M | 35.54M | 28.73M | 29.08M | 31.34M | 38.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 388.41M | 315.51M | 272.18M | 271.66M | 288.02M | 236.37M | 193.25M | 189.70M | 186.46M | 166.51M | 138.90M | 116.51M | 99.40M | 92.27M | 99.29M | 117.68M | 105.66M | 87.35M | 62.60M | 56.15M | 61.55M | -372.00K | -156.00K |
EBITDA | 672.50M | 550.27M | 407.66M | 273.62M | 472.16M | 404.74M | 307.55M | 302.33M | 316.16M | 311.55M | 255.45M | 196.50M | 140.27M | 80.96M | 112.51M | 245.75M | 245.92M | 207.40M | 132.42M | 82.12M | 104.23M | 13.70M | 22.43M |
EBITDA Ratio | 45.77% | 17.51% | 12.08% | 9.97% | 14.25% | 13.07% | 12.51% | 11.18% | 12.21% | 28.36% | 25.60% | 24.49% | 19.37% | 14.00% | 3.26% | 22.99% | 24.52% | 30.69% | 22.06% | 17.10% | 29.62% | 3.90% | 7.25% |
Operating Income | 276.70M | -83.04M | -134.54M | -150.75M | -84.38M | 166.65M | 137.92M | 110.77M | 128.24M | 143.74M | 115.32M | 89.24M | 40.14M | -11.90M | 12.60M | 106.72M | 141.46M | 120.05M | 70.28M | 25.97M | -12.57M | 14.08M | 22.58M |
Operating Income Ratio | 18.83% | -6.67% | -12.66% | -12.89% | -6.26% | 13.45% | 13.39% | 11.32% | 12.33% | 13.18% | 11.68% | 10.66% | 5.57% | -2.07% | 1.85% | 9.98% | 14.10% | 14.92% | 11.71% | 5.43% | -3.04% | 4.01% | 7.30% |
Total Other Income/Expenses | -53.51M | -47.42M | -50.60M | -103.24M | -40.39M | -61.98M | -78.57M | -51.74M | -52.57M | -51.06M | -50.18M | -44.79M | -28.00M | -28.49M | -30.72M | -37.32M | -36.05M | -77.64M | -41.45M | -25.75M | 64.32M | -28.58M | -17.84M |
Income Before Tax | 223.20M | 180.73M | 81.72M | -41.39M | 115.86M | 104.66M | 59.34M | 59.03M | 75.68M | 92.68M | 65.15M | 44.45M | 12.14M | -40.38M | -18.12M | 69.40M | 105.42M | 42.41M | 28.83M | -13.74M | 51.75M | -14.51M | 4.74M |
Income Before Tax Ratio | 15.19% | 14.52% | 7.69% | -3.54% | 8.59% | 8.45% | 5.76% | 6.03% | 7.28% | 8.50% | 6.60% | 5.31% | 1.68% | -7.03% | -2.67% | 6.49% | 10.51% | 5.27% | 4.80% | -2.87% | 12.50% | -4.13% | 1.53% |
Income Tax Expense | 53.90M | 47.04M | 21.16M | -8.72M | 28.65M | 28.04M | -50.31M | 21.86M | 31.37M | 37.55M | 21.01M | 15.61M | 3.22M | -14.92M | -6.18M | 26.10M | 40.79M | 9.69M | 673.00K | 39.71M | -5.69M | -6.29M | 1.44M |
Net Income | 169.29M | 132.17M | 60.56M | -32.67M | 87.21M | 76.62M | 109.66M | 37.17M | 44.31M | 55.14M | 44.14M | 28.84M | 8.93M | -25.46M | -11.94M | 43.30M | 64.63M | 32.71M | 28.16M | -13.74M | -46.05M | -8.22M | 3.30M |
Net Income Ratio | 11.52% | 10.62% | 5.70% | -2.79% | 6.47% | 6.18% | 10.65% | 3.80% | 4.26% | 5.06% | 4.47% | 3.44% | 1.24% | -4.43% | -1.76% | 4.05% | 6.44% | 4.07% | 4.69% | -2.87% | -11.12% | -2.34% | 1.07% |
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 | 1.70 | 0.89 | 1.10 | -137.00 | -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 | 1.70 | 0.88 | 1.10 | -137.00 | -1.26 | -0.32 | 0.13 |
Weighted Avg Shares Out | 36.10M | 35.94M | 36.26M | 36.07M | 35.86M | 35.68M | 35.52M | 35.39M | 35.27M | 35.16M | 35.04M | 34.89M | 34.76M | 34.67M | 34.61M | 35.58M | 38.07M | 36.93M | 25.49M | 100.27K | 36.43M | 25.49M | 25.49M |
Weighted Avg Shares Out (Dil) | 36.33M | 36.09M | 36.45M | 36.07M | 36.03M | 35.90M | 35.70M | 35.48M | 35.34M | 35.25M | 35.15M | 34.98M | 34.89M | 34.67M | 34.61M | 35.58M | 38.07M | 36.98M | 25.49M | 100.27K | 36.43M | 25.49M | 25.49M |
H&E Equipment Services, Inc. (HEES) Shareholders May Have Been Affected by Fraud - Levi & Korsinsky Investigates
Levi & Korsinsky Announces an Investigation on Behalf of H&E Equipment Services, Inc. (HEES) Shareholders Who May Have Been Affected by Fraud
H&E Equipment Services, Inc. (HEES) Shareholders May Have Been Affected by Fraud - Levi & Korsinsky Investigates
Levi & Korsinsky Announces an Investigation on Behalf of H&E Equipment Services, Inc. (HEES) Shareholders Who May Have Been Affected by Fraud
An Investigation Has Commenced on Behalf of H&E Equipment Services, Inc. Shareholders. Contact Levi & Korsinsky to Discuss your HEES Losses
Levi & Korsinsky Announces an Investigation on Behalf of H&E Equipment Services, Inc. (HEES) Shareholders Who May Have Been Affected by Fraud
ATTENTION HEES SHAREHOLDERS: Investors who Lost Money on H&E Equipment Services, Inc. are Urged to Contact Levi & Korsinsky About an Ongoing Investigation
Levi & Korsinsky Reminds Shareholders of an Investigation into H&E Equipment Services, Inc. (HEES) Regarding Potential Securities Fraud Allegations
Shareholder Rights Advocates at Levi & Korsinsky Investigate H&E Equipment Services, Inc. (HEES) Regarding Possible Securities Fraud Violations
HEES ALERT- Levi & Korsinsky Has Commenced an Investigation on Behalf of H&E Equipment Services, Inc. Shareholders Who Lost Money
Source: https://incomestatements.info
Category: Stock Reports