Education
About Us
Working with TipRanks
Follow Us
H&E Equipment Services (HEES)
NASDAQ:HEES
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.47B | $ 1.24B | $ 1.06B | $ 1.17B |
| Gross Profit | $ 675.20M | $ 684.46M | $ 555.16M | $ 415.36M | $ 402.62M |
| Operating Income | $ 219.65M | $ 276.70M | $ -83.04M | $ -134.53M | $ -150.75M |
| EBITDA | $ 219.65M | $ 672.50M | $ 550.27M | $ 407.66M | $ 273.62M |
| Net Income | $ 122.98M | $ 169.29M | $ 132.17M | $ 60.56M | $ -32.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.41M | $ 8.50M | $ 81.33M | $ 357.30M | $ 310.88M |
| Total Assets | $ 2.96B | $ 2.64B | $ 2.29B | $ 2.08B | $ 1.98B |
| Total Debt | $ 243.65M | $ 1.61B | $ 1.41B | $ 1.42B | $ 1.41B |
| Net Debt | $ 227.24M | $ 1.60B | $ 1.33B | $ 1.06B | $ 1.10B |
| Total Liabilities | $ 2.17B | $ 2.11B | $ 1.89B | $ 1.78B | $ 1.74B |
| Stockholders' Equity | $ 785.66M | $ 534.29M | $ 401.04M | $ 303.38M | $ 238.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.34M | $ -340.35M | $ -202.65M | $ -193.13M | $ 150.99M |
| Operating Cash Flow | $ 495.60M | $ 405.48M | $ 313.24M | $ 259.57M | $ 286.02M |
| Investing Cash Flow | $ -459.04M | $ -608.76M | $ -546.54M | $ -170.97M | $ 21.09M |
| Financing Cash Flow | $ -28.65M | $ 130.45M | $ -42.67M | $ -42.18M | $ -10.47M |