H&E Equipment Services, Inc. financial data

Symbol
HEES on Nasdaq
Industry
Services-Miscellaneous Equipment Rental & Leasing
Location
7500 Pecue Lane, Baton Rouge, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 404 % -16.5%
Return On Equity 30.1 % -21.9%
Return On Assets 5.96 % -9.56%
Operating Margin 17.9 % -5.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.5M shares +0.4%
Common Stock, Shares, Outstanding 36.5M shares +0.4%
Entity Public Float 1.66B USD +58.9%
Common Stock, Value, Issued 410K USD +0.99%
Weighted Average Number of Shares Outstanding, Basic 36.2M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 36.5M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.53B USD +12.8%
Operating Income (Loss) 275M USD +6.27%
Nonoperating Income (Expense) -61.4M USD -28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 214M USD +1.25%
Income Tax Expense (Benefit) 52.3M USD -4.54%
Net Income (Loss) Attributable to Parent 162M USD +3.28%
Earnings Per Share, Basic 4.48 USD/shares +2.75%
Earnings Per Share, Diluted 4.43 USD/shares +2.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.08M USD -89.9%
Inventory, Net 21.9M USD -88.8%
Property, Plant and Equipment, Net 241M USD +59.7%
Operating Lease, Right-of-Use Asset 192M USD +13.1%
Intangible Assets, Net (Excluding Goodwill) 68.6M USD +134%
Goodwill 135M USD +31.1%
Assets 2.85B USD +11.4%
Deferred Income Tax Liabilities, Net 333M USD +14.5%
Liabilities 2.27B USD +7.79%
Retained Earnings (Accumulated Deficit) 387M USD +45.7%
Stockholders' Equity Attributable to Parent 576M USD +28%
Liabilities and Equity 2.85B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.4M USD +92.8%
Net Cash Provided by (Used in) Financing Activities 59.5M USD +173%
Net Cash Provided by (Used in) Investing Activities -142M USD -152%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 41M shares +0.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 576K USD -93.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.36M USD +468%
Deferred Tax Assets, Valuation Allowance 3M USD -49.4%
Deferred Tax Assets, Gross 112M USD +0.72%
Operating Lease, Liability 208M USD +19.1%
Payments to Acquire Property, Plant, and Equipment 39.1M USD +216%
Lessee, Operating Lease, Liability, to be Paid 234M USD +7.59%
Property, Plant and Equipment, Gross 377M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.4M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.9M USD +17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.4M USD +3.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33M USD +15.6%
Deferred Tax Assets, Operating Loss Carryforwards 65.9M USD -12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 372K USD -73.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.9M USD +15.8%
Amortization of Intangible Assets 2.49M USD +47.8%
Depreciation, Depletion and Amortization 10.4M USD +29.6%
Deferred Tax Assets, Net of Valuation Allowance 109M USD +3.55%
Share-based Payment Arrangement, Expense 2.2M USD +7.99%
Interest Expense 69.1M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%