H&E Equipment Services (HEES)
NASDAQ:HEES
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H&E Equipment Services (HEES) Financial Statements

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H&E Equipment Services Financial Overview

H&E Equipment Services's market cap is currently ―. The company's EPS TTM is $3.945; its P/E ratio is 15.21; and it has a dividend yield of 1.85%. H&E Equipment Services is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 384.86M$ 376.28M$ 371.36M$ 385.81M$ 400.70M
Gross Profit$ 171.45M$ 171.28M$ 164.87M$ 186.34M$ 188.38M
EBIT$ 43.35M$ 64.28M$ 52.14M-$ 66.14M
EBITDA$ 154.31M$ 171.07M$ 157.17M-$ 167.61M
Net Income Common Stockholders$ 31.07M$ 33.26M$ 25.89M$ 53.52M$ 48.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.08M$ 8.61M$ 9.08M$ 8.50M$ 6.92M
Total Assets$ 2.89B$ 2.85B$ 2.76B$ 2.64B$ 2.59B
Total Debt$ 516.04M$ 498.71M$ 459.07M$ 368.44M$ 329.55M
Net Debt$ 504.96M$ 490.10M$ 449.99M$ 359.94M$ 322.63M
Total Liabilities$ 2.30B$ 2.27B$ 2.21B$ 2.11B$ 2.10B
Stockholders Equity$ 597.21M$ 576.05M$ 550.68M$ 534.29M$ 488.13M
Cash Flow-
Free Cash Flow$ 134.94M$ 98.95M$ 45.88M-$ 120.59M
Operating Cash Flow$ 149.80M$ 133.01M$ 83.35M$ 128.98M$ 141.59M
Investing Cash Flow$ -123.80M$ -156.02M$ -142.29M$ -156.73M$ -183.12M
Financing Cash Flow$ -23.52M$ 22.54M$ 59.52M$ 29.33M$ 1.55M
Currency in USD

H&E Equipment Services Earnings and Revenue History

H&E Equipment Services Debt to Assets

H&E Equipment Services Cash Flow

H&E Equipment Services Forecast EPS vs Actual EPS

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