HE

H&E Equipment Services IncNASDAQ HEES Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

1.747

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

H&E Equipment Statements

HE

Data from H&E Equipment`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

29 Oct, 2024

Expected release date:

H&E Equipment Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

384.86

2.3 %

100

213.41

55.5

171.45

0.1 %

44.5

0

112.45

29.2

112.45

0.6 %

29.2

59.005

-0.7 %

15.3

-18.771

-4.9

1.448

0.4

43.346

-5.9 %

11.3

12.278

3.2

31.068

-6.6 %

8.1

0.852

36.459

2024-06-30
%

376.28

1.3 %

100

205

54.5

171.28

3.9 %

45.5

0

111.83

29.7

111.83

-2.1 %

29.7

59.449

17.5 %

15.8

-18.227

-4.8

1.482

0.4

46.056

30.8 %

12.2

12.795

3.4

33.261

28.5 %

8.8

0.912

36.47

2024-03-31
%

371.36

-3.7 %

100

206.49

55.6

164.87

-11.5 %

44.4

0

114.28

30.8

114.28

7.2 %

30.8

50.587

-36.5 %

13.6

-18.366

-4.9

1.552

0.4

35.206

-47 %

9.5

9.317

2.5

25.889

-51.6 %

7

0.708

36.562

2023-12-31
%

385.81

-3.7 %

100

199.47

51.7

186.34

-1.1 %

48.3

0

106.62

27.6

106.62

2.3 %

27.6

79.719

-5.3 %

20.7

-16.349

-4.2

1.533

0.4

66.426

0.5 %

17.2

12.902

3.3

53.524

9.5 %

13.9

1.473

36.338

2023-09-30
%

400.7

11.2 %

100

212.3

53

188.4

11.9 %

47

0

104.2

26

104.2

5 %

26

84.2

21.9 %

21

-16.1

-4.02

3.1

0.8

66.1

18.2 %

16.5

17.3

4.3

48.9

18.7 %

12.2

1.35

36.3

2023-06-30
%

360.2

11.7 %

100

191.9

53.3

168.4

19.1 %

46.8

0

99.3

27.6

99.2

4 %

27.5

69.1

50.2 %

19.2

-14.7

-4.08

1.1

0.3

55.9

61.1 %

15.5

14.7

4.1

41.2

60.3 %

11.4

1.14

36.3

2023-03-31
%

322.5

-8.7 %

100

181.1

56.2

141.4

-11.3 %

43.8

0

95.3

29.6

95.4

0.4 %

29.6

46

-28.5 %

14.3

-13.7

-4.2

1.7

0.5

34.7

-49.9 %

10.8

9.1

2.8

25.7

-49.8 %

8

0.71

36.4

2022-12-31
%

353.1

8.9 %

100

193.8

54.9

159.4

4.9 %

45.1

0

95

26.9

95

8.1 %

26.9

64.3

0.5 %

18.2

-13.5

-3.8

4

1.1

69.2

34.9 %

19.6

18.1

5.1

51.2

33.3 %

14.5

1.47

34.7

2022-09-30
%

324.3

10 %

100

172.4

53.2

151.9

14.8 %

46.8

0

87.9

27.1

87.9

6.3 %

27.1

64

28.8 %

19.7

-13.5

-4.2

0.9

0.3

51.3

34.6 %

15.8

13

4

38.4

46 %

11.8

1.05

36.6

2022-06-30
%

294.7

8.1 %

100

162.3

55.1

132.3

18.5 %

44.9

0

82.7

28.1

82.7

5.6 %

28.1

49.7

49.2 %

16.9

-13.5

-4.6

0.9

0.3

38.1

72.4 %

12.9

10.2

3.5

26.3

61.3 %

8.9

0.72

36.5

2022-03-31
%

272.5

-3.1 %

100

160.9

59

111.6

-5.6 %

41

0

78.3

28.7

78.3

1.8 %

28.7

33.3

-19.4 %

12.2

-13.4

-4.9

0.9

0.3

22.1

-24.6 %

8.1

5.8

2.1

16.3

-69.3 %

6

0.45

36.5

2021-12-31
%

281.3

2.1 %

100

163

57.9

118.2

3.8 %

42

0

76.9

27.3

76.9

3.2 %

27.3

41.3

4.6 %

14.7

-13.5

-4.8

1.1

0.4

29.3

-10.7 %

10.4

7.5

2.7

53.1

80 %

18.9

1.45

36.5

2021-09-30
%

275.4

3.7 %

100

161.5

58.6

113.9

14.1 %

41.4

0

74.4

27

74.5

5.5 %

27.1

39.5

35.7 %

14.3

-13.4

-4.9

0.6

0.2

32.8

91.8 %

11.9

8.1

2.9

29.5

86.7 %

10.7

0.81

36.4

2021-06-30
%

265.7

10.5 %

100

165.9

62.4

99.8

19.7 %

37.6

0

70.7

26.6

70.6

3.5 %

26.6

29.1

91.4 %

11

-13.4

-5.04

0.8

0.3

17.1

584 %

6.4

4.8

1.8

15.8

276.2 %

5.9

0.43

36.4

2021-03-31
%

240.4

56.6 %

100

157

65.3

83.4

38.1 %

34.7

0

68.1

28.3

68.2

40.9 %

28.4

15.2

26.7 %

6.3

-13.4

-5.6

0.7

0.3

2.5

106 %

1

0.7

0.3

4.2

128.8 %

1.7

0.11

36.4

2020-12-31
%

153.5

-46.9 %

100

93

60.6

60.4

-39.1 %

39.3

0

48.4

31.5

48.4

-31 %

31.5

12

-58.6 %

7.8

-15.3

-10

0.9

0.6

-41.7

-343.9 %

-27.2

-13.3

-8.7

-14.6

-244.6 %

-9.5

-0.4

36.2

2020-09-30
%

289.3

4 %

100

190.2

65.7

99.1

7.6 %

34.3

0

70

24.2

70.1

3.2 %

24.2

29

19.8 %

10

-14.9

-5.2

1

0.3

17.1

41.3 %

5.9

7

2.4

10.1

14.8 %

3.5

0.28

36.2

2020-06-30
%

278.3

-2.7 %

100

186.3

66.9

92.1

-12.7 %

33.1

0

67.9

24.4

67.9

-14.7 %

24.4

24.2

-6.6 %

8.7

-15.6

-5.6

0.6

0.2

12.1

125.6 %

4.3

3.2

1.1

8.8

123.8 %

3.2

0.24

36.1

2020-03-31
%

285.9

131.5 %

100

180.4

63.1

105.5

46.1 %

36.9

0

79.6

27.8

79.6

49.6 %

27.8

25.9

36.3 %

9.1

-16

-5.6

0.6

0.2

-47.3

-1731 %

-16.5

-10.3

-3.6

-37

-268.9 %

-12.9

-1.03

36

2019-12-31
%

123.5

-65 %

100

51.3

41.5

72.2

-45.3 %

58.5

0

53.2

43.1

53.2

-31.2 %

43.1

19

-65.3 %

15.4

-16.8

-13.6

2.3

1.9

2.9

-92.5 %

2.3

-1

-0.8

21.9

-22.9 %

17.7

0.6

36.1

2019-09-30
%

353

5.8 %

100

220.9

62.6

132.1

5.8 %

37.4

0

77.3

21.9

77.3

-0.6 %

21.9

54.8

16.6 %

15.5

-17.3

-4.9

0.6

0.2

38.8

25.6 %

11

10.3

2.9

28.4

25.7 %

8

0.79

36

2019-06-30
%

333.6

6.4 %

100

208.8

62.6

124.8

9.8 %

37.4

0

77.8

23.3

77.8

-1.1 %

23.3

47

33.9 %

14.1

-17.3

-5.2

0.5

0.1

30.9

59.3 %

9.3

8.3

2.5

22.6

59.2 %

6.8

0.63

36

2019-03-31
%

313.6

-9.4 %

100

199.9

63.7

113.7

-7.6 %

36.3

0

78.6

25.1

78.7

7.8 %

25.1

35.1

-29.9 %

11.2

-16.9

-5.4

0.5

0.2

19.4

-44.3 %

6.2

5.1

1.6

14.2

-43.4 %

4.5

0.4

36

2018-12-31
%

346

7.4 %

100

222.9

64.4

123.1

7.3 %

35.6

0

73

21.1

73

3.8 %

21.1

50.1

12.8 %

14.5

-16.6

-4.8

0.5

0.1

34.8

20 %

10.1

9.7

2.8

25.1

17.8 %

7.3

0.7

35.9

2018-09-30
%

322.1

3.8 %

100

207.4

64.4

114.7

6.1 %

35.6

0

70.3

21.8

70.3

1.9 %

21.8

44.4

13.6 %

13.8

-16.7

-5.2

0.4

0.1

29

3.9 %

9

7.7

2.4

21.3

2.4 %

6.6

0.59

35.9

2018-06-30
%

310.4

19.2 %

100

202.3

65.2

108.1

16.7 %

34.8

0

69

22.2

69

4.7 %

22.2

39.1

46.4 %

12.6

-15.7

-5.06

0.5

0.2

27.9

113 %

9

7.1

2.3

20.8

118.9 %

6.7

0.58

35.9

2018-03-31
%

260.5

-11.6 %

100

167.9

64.5

92.6

-8.2 %

35.5

0

65.9

25.3

65.9

8.9 %

25.3

26.7

-33.9 %

10.2

-14.7

-5.6

0.4

0.2

13.1

-52.5 %

5

3.6

1.4

9.5

-88.9 %

3.6

0.26

35.9

2017-12-31

294.7

13.7 %

193.8

100.9

7.3 %

60.5

60.5

9.4 %

40.4

4.1 %

-13.3

0.6

27.6

263.2 %

-125.3

85.9

910.6 %

2.39

35.8

2017-09-30

259.2

3.9 %

165.1

94

7.7 %

55.2

55.3

-7.5 %

38.8

40.6 %

-15.1

0.3

7.6

-51.6 %

-0.9

8.5

-14.1 %

0.24

35.7

2017-06-30

249.4

10 %

162

87.3

12.4 %

59.8

59.8

4.4 %

27.6

36 %

-13.4

0.4

15.7

84.7 %

5.8

9.9

83.3 %

0.28

35.6

2017-03-31

226.8

-7.2 %

149.2

77.7

-8.2 %

57.3

57.3

2.7 %

20.3

-29.8 %

-13.2

0.4

8.5

-49.7 %

3.1

5.4

-56.5 %

0.15

35.6

2016-12-31

244.3

-0.2 %

159.7

84.6

-4 %

55.7

55.8

-0.2 %

28.9

-10.2 %

-13.4

0.4

16.9

-15.5 %

4.4

12.4

6 %

0.35

35.5

2016-09-30

244.7

1.1 %

156.6

88.1

7.8 %

56

55.9

-1.9 %

32.2

30.4 %

-13.5

0.4

20

57.5 %

8.3

11.7

56 %

0.33

35.5

2016-06-30

242.1

-2 %

160.4

81.7

0.7 %

57

57

-4 %

24.7

13.8 %

-13.4

0.7

12.7

33.7 %

5.2

7.5

33.9 %

0.21

35.5

2016-03-31

247

-9.6 %

165.9

81.1

-10.1 %

59.4

59.4

3.1 %

21.7

-33.2 %

-13.4

0.4

9.5

-53.7 %

3.9

5.6

-53.3 %

0.16

35.4

2015-12-31

273.2

-1.3 %

183.1

90.2

-2.8 %

57.6

57.6

5.3 %

32.5

-14.9 %

-13.4

0.4

20.5

-19.6 %

8.5

12

-18.9 %

0.34

35.4

2015-09-30

276.9

5.5 %

184

92.8

7.4 %

54.7

54.7

0.6 %

38.2

19.4 %

-13.5

0.5

25.5

31.4 %

10.7

14.8

28.7 %

0.42

35.4

2015-06-30

262.4

15.4 %

176

86.4

13.2 %

54.4

54.4

1.7 %

32

40.4 %

-13.7

0.2

19.4

90.2 %

8

11.5

88.5 %

0.33

35.3

2015-03-31

227.4

-23.6 %

151.1

76.3

-19.7 %

53.5

53.5

-1.3 %

22.8

-44.1 %

-13.4

0.4

10.2

-63.6 %

4.2

6.1

-63.5 %

0.17

35.3

2014-12-31

297.8

8.3 %

202.7

95

4.3 %

54.2

54.2

5 %

40.8

3.3 %

-13.6

0.4

28

3.3 %

11.3

16.7

9.2 %

0.47

35.3

2014-09-30

275

-1.9 %

184

91.1

2.2 %

51.6

51.6

-0.6 %

39.5

6.5 %

-13.2

0.3

27.1

6.7 %

11.8

15.3

-2.5 %

0.43

35.3

2014-06-30

280.4

18.2 %

191.3

89.1

22.4 %

51.9

51.9

6.1 %

37.1

55.2 %

-12.9

0.3

25.4

108.2 %

9.6

15.7

112.2 %

0.45

35.2

2014-03-31

237.2

-8.6 %

164.4

72.8

-10.8 %

48.9

48.9

0.4 %

23.9

-27.6 %

-12.7

0.3

12.2

-42.5 %

4.8

7.4

-49.3 %

0.21

35.2

2013-12-31

259.6

-4 %

177.9

81.6

1.6 %

48.7

48.7

3.6 %

33

-0.9 %

-12.9

0.3

21.2

1 %

6.6

14.6

4.3 %

0.41

35.2

2013-09-30

270.4

10.2 %

190.1

80.3

6.5 %

47

47

-0.2 %

33.3

17.7 %

-13.2

0.2

21

31.3 %

7

14

29.6 %

0.4

35.2

2013-06-30

245.3

15.5 %

169.9

75.4

16.9 %

47.1

47.1

1.7 %

28.3

55.5 %

-13.1

0.2

16

128.6 %

5.2

10.8

125 %

0.31

35.1

2013-03-31

212.4

-15.1 %

147.9

64.5

-12.2 %

46.3

46.3

2.4 %

18.2

-35.9 %

-12.3

0.5

7

-58.3 %

2.2

4.8

-55.1 %

0.14

35.1

2012-12-31

250.1

176.6

73.5

45.1

45.2

28.4

-11.9

0.2

16.8

6.1

10.7

0.306

35

View Section: Balance Sheet