H&E Equipment Services, Inc.
HEES · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,777 | $1,889 | $1,632 | $1,605 |
| - Cash | $16 | $9 | $81 | $357 |
| + Debt | $244 | $1,611 | $1,412 | $1,416 |
| Enterprise Value | $2,004 | $3,492 | $2,963 | $2,664 |
| Revenue | $1,517 | $1,469 | $1,245 | $1,063 |
| % Growth | 3.2% | 18.1% | 17.1% | – |
| Gross Profit | $675 | $684 | $555 | $415 |
| % Margin | 44.5% | 46.6% | 44.6% | 39.1% |
| EBITDA | $220 | $673 | $550 | $408 |
| % Margin | 14.5% | 45.8% | 44.2% | 38.4% |
| Net Income | $123 | $169 | $132 | $61 |
| % Margin | 8.1% | 11.5% | 10.6% | 5.7% |
| EPS Diluted | 3.37 | 4.66 | 3.72 | 1.66 |
| % Growth | -27.7% | 25.3% | 124.1% | – |
| Operating Cash Flow | $498 | $405 | $313 | $260 |
| Capital Expenditures | -$451 | -$746 | -$516 | -$453 |
| Free Cash Flow | $44 | -$340 | -$203 | -$193 |