H&E Equipment Services's market cap is currently $3.67B. The company's EPS TTM is $3.945; its P/E ratio is 25.44; and it has a dividend yield of 1.10%. H&E Equipment Services is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.47B	$ 1.24B	$ 1.06B	$ 1.17B	$ 1.35B
Gross Profit	$ 684.46M	$ 555.16M	$ 415.36M	$ 402.62M	$ 499.17M
Operating Income	$ 276.70M	$ -83.04M	$ -134.53M	$ -150.75M	$ -84.38M
EBITDA	$ 672.50M	$ 550.27M	$ 407.66M	$ 273.62M	$ 472.15M
Net Income	$ 169.29M	$ 132.17M	$ 60.56M	$ -32.67M	$ 87.21M
Balance Sheet
Cash & Short-Term Investments	$ 8.50M	$ 81.33M	$ 357.30M	$ 310.88M	$ 14.25M
Total Assets	$ 2.64B	$ 2.29B	$ 2.08B	$ 1.98B	$ 1.97B
Total Debt	$ 1.61B	$ 1.41B	$ 1.42B	$ 1.41B	$ 1.35B
Net Debt	$ 1.60B	$ 1.33B	$ 1.06B	$ 1.10B	$ 1.33B
Total Liabilities	$ 2.11B	$ 1.89B	$ 1.78B	$ 1.74B	$ 1.67B
Stockholders' Equity	$ 534.29M	$ 401.04M	$ 303.38M	$ 238.23M	$ 307.52M
Cash Flow
Free Cash Flow	$ -340.35M	$ -202.65M	$ -193.13M	$ 150.99M	$ -33.55M
Operating Cash Flow	$ 405.48M	$ 313.24M	$ 259.57M	$ 286.02M	$ 319.22M
Investing Cash Flow	$ -608.76M	$ -546.54M	$ -170.97M	$ 21.09M	$ -325.90M
Financing Cash Flow	$ 130.45M	$ -42.67M	$ -42.18M	$ -10.47M	$ 4.25M

Currency in USD

H&E Equipment Services Earnings and Revenue History

Income Statement >

H&E Equipment Services Debt to Assets

Balance Sheet >

H&E Equipment Services Cash Flow

Cash Flow >

H&E Equipment Services Forecast EPS vs Actual EPS

Earnings >

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