H&E Equipment Services (HEES)
(Delayed Data from NSDQ)
$47.82 USD
+0.15 (0.31%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $47.76 -0.06 (-0.13%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth D Momentum B VGM
Income Statements
Fiscal Year end for H&E Equipment Services, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,469 | 1,245 | 1,063 | 1,169 | 1,348 |
Cost Of Goods | 785 | 689 | 647 | 767 | 849 |
Gross Profit | 684 | 555 | 415 | 403 | 499 |
Selling & Adminstrative & Depr. & Amort Expenses | 408 | 327 | 283 | 341 | 319 |
Income After Depreciation & Amortization | 277 | 228 | 132 | 62 | 180 |
Non-Operating Income | 7 | 7 | 3 | -41 | 4 |
Interest Expense | 61 | 54 | 54 | 62 | 68 |
Pretax Income | 223 | 181 | 82 | -41 | 116 |
Income Taxes | 54 | 47 | 21 | -9 | 29 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 169 | 134 | 61 | -33 | 87 |
Extras & Discontinued Operations | 0 | -2 | 42 | 0 | 0 |
Net Income (GAAP) | 169 | 132 | 103 | -33 | 87 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 673 | 531 | 397 | 393 | 470 |
Depreciation & Amortization (Cash Flow) | 397 | 303 | 265 | 331 | 290 |
Income After Depreciation & Amortization | 277 | 228 | 132 | 62 | 180 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 36.33 | 36.09 | 36.45 | 36.07 | 36.03 |
Diluted EPS Before Non-Recurring Items | 4.78 | 3.70 | 1.95 | 1.39 | 2.67 |
Diluted Net EPS (GAAP) | 4.66 | 3.66 | 2.81 | -0.91 | 2.42 |
Fiscal Year end for H&E Equipment Services, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 376.28 | 371.36 | 385.81 | 400.70 | 360.23 |
Cost Of Goods | 205.00 | 206.49 | 199.47 | 212.31 | 191.87 |
Gross Profit | 171.28 | 164.87 | 186.34 | 188.38 | 168.36 |
SG&A, R&D, and Dept/Amort Expenses | 108.48 | 112.85 | 105.10 | 109.17 | 98.82 |
Income After SG&A, R&D, and Dept/Amort Expenses | 62.80 | 52.02 | 81.24 | 79.21 | 69.54 |
Non-Operating Income | 1.48 | 1.55 | 1.53 | 3.07 | 1.06 |
Interest Expense | 18.23 | 18.37 | 16.35 | 16.15 | 14.70 |
Pretax Income | 46.06 | 35.21 | 66.43 | 66.14 | 55.90 |
Income Taxes | 12.80 | 9.32 | 12.90 | 17.26 | 14.69 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 33.26 | 25.89 | 53.52 | 48.88 | 41.22 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 33.26 | 25.89 | 53.52 | 48.88 | 41.22 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 36.47 | 36.56 | 36.34 | 36.32 | 36.30 |
Diluted EPS Before Non-Recurring Items | 0.91 | 0.71 | 1.47 | 1.46 | 1.14 |
Diluted Net EPS (GAAP) | 0.91 | 0.71 | 1.46 | 1.35 | 1.14 |