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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 381 % -13.4%
Return On Equity 21 % -41.5%
Return On Assets 4.35 % -34.4%
Operating Margin 15.1 % -19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.6M shares
Common Stock, Shares, Outstanding 36.6M shares +0.43%
Entity Public Float 1.61B USD -3.07%
Common Stock, Value, Issued 411K USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 36.5M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.52B USD +3.22%
Operating Income (Loss) 229M USD -17.1%
Nonoperating Income (Expense) -66.8M USD -24.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD -27.2%
Income Tax Expense (Benefit) 39.6M USD -26.6%
Net Income (Loss) Attributable to Parent 123M USD -27.4%
Earnings Per Share, Basic 3.39 USD/shares -27.7%
Earnings Per Share, Diluted 3.37 USD/shares -27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.4M USD +93.1%
Inventory, Net 13M USD -88.2%
Property, Plant and Equipment, Net 243M USD +32%
Operating Lease, Right-of-Use Asset 216M USD +22.2%
Intangible Assets, Net (Excluding Goodwill) 63.4M USD +94.7%
Goodwill 135M USD +25%
Assets 2.8B USD +5.9%
Deferred Income Tax Liabilities, Net 345M USD +8.68%
Liabilities 2.17B USD +3.2%
Retained Earnings (Accumulated Deficit) 431M USD +23.8%
Stockholders' Equity Attributable to Parent 622M USD +16.5%
Liabilities and Equity 2.8B USD +5.9%

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 41.1M 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 620K USD -79.4%
Deferred Tax Assets, Gross 124M USD +11.1%
Operating Lease, Liability 240M USD +30.4%
Payments to Acquire Property, Plant, and Equipment 39.1M USD +216%
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 2.49M USD +47.8%
Depreciation, Depletion and Amortization 10.4M USD +29.6%
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%