H&E Equipment Services, Inc. financial data

Symbol
HEES on Nasdaq
Location
7500 Pecue Lane, Baton Rouge, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 367 % -12.8%
Return On Equity 15.2 % -54.8%
Return On Assets 3.24 % -49.6%
Operating Margin 12.5 % -32.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.7M shares +0.38%
Common Stock, Shares, Outstanding 36.7M shares +0.38%
Entity Public Float 1.61B USD -3.07%
Common Stock, Value, Issued 412K USD +0.49%
Weighted Average Number of Shares Outstanding, Basic 36.4M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 36.4M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.46B USD -3.52%
Operating Income (Loss) 183M USD -35.1%
Nonoperating Income (Expense) -64M USD -9.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 119M USD -46.7%
Income Tax Expense (Benefit) 28.3M USD -47.8%
Net Income (Loss) Attributable to Parent 90.9M USD -46.4%
Earnings Per Share, Basic 3 USD/shares -46.8%
Earnings Per Share, Diluted 2 USD/shares -46.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD +13.7%
Inventory, Net 12.9M USD -87.2%
Property, Plant and Equipment, Net 247M USD +13.4%
Operating Lease, Right-of-Use Asset 217M USD +16.4%
Intangible Assets, Net (Excluding Goodwill) 60.8M USD -8.81%
Goodwill 135M USD +7.63%
Assets 2.68B USD -2.89%
Deferred Income Tax Liabilities, Net 335M USD +3.75%
Liabilities 2.07B USD -6.02%
Retained Earnings (Accumulated Deficit) 415M USD +13.9%
Stockholders' Equity Attributable to Parent 604M USD +9.66%
Liabilities and Equity 2.68B USD -2.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.8M USD +17.3%
Net Cash Provided by (Used in) Financing Activities -100M USD -269%
Net Cash Provided by (Used in) Investing Activities -3.58M USD +97.5%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 41.2M shares +0.59%
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 -6.09M USD -1157%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.73M USD -14.4%
Deferred Tax Assets, Valuation Allowance 620K USD -79.4%
Deferred Tax Assets, Gross 124M USD +11.1%
Operating Lease, Liability 242M USD +20%
Payments to Acquire Property, Plant, and Equipment 16.6M USD -57.6%
Lessee, Operating Lease, Liability, to be Paid 305M USD +30.4%
Property, Plant and Equipment, Gross 454M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.1M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.8M USD +38.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65.7M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.5M USD +25.7%
Deferred Tax Assets, Operating Loss Carryforwards 26.6M USD -59.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 2.45M USD +558%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.3M USD +29.4%
Amortization of Intangible Assets 2.6M USD +4.46%
Depreciation, Depletion and Amortization 13.1M USD +26%
Deferred Tax Assets, Net of Valuation Allowance 123M USD +13.6%
Share-based Payment Arrangement, Expense 2.62M USD +15%
Interest Expense 69.1M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%