H&E Equipment Services, Inc.
HEES · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,517 | $1,469 | $1,245 | $1,063 |
| % Growth | 3.2% | 18.1% | 17.1% | – |
| Cost of Goods Sold | $841 | $785 | $689 | $647 |
| Gross Profit | $675 | $684 | $555 | $415 |
| % Margin | 44.5% | 46.6% | 44.6% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $397 | $343 | $289 |
| SG&A Expenses | $456 | $398 | $344 | $290 |
| Sales & Mktg Exp. | $0 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $9 | $0 | $0 |
| Operating Expenses | $456 | $408 | $344 | $290 |
| Operating Income | $229 | $277 | -$83 | -$135 |
| % Margin | 15.1% | 18.8% | -6.7% | -12.7% |
| Other Income/Exp. Net | -$67 | -$54 | -$47 | -$51 |
| Pre-Tax Income | $163 | $223 | $181 | $82 |
| Tax Expense | $40 | $54 | $47 | $21 |
| Net Income | $123 | $169 | $132 | $61 |
| % Margin | 8.1% | 11.5% | 10.6% | 5.7% |
| EPS | 3.39 | 4.69 | 3.73 | 1.67 |
| % Growth | -27.7% | 25.7% | 123.4% | – |
| EPS Diluted | 3.37 | 4.66 | 3.72 | 1.66 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 36 |
| Weighted Avg Shares Out Dil | 36 | 36 | 36 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $73 | $61 | $54 | $54 |
| Depreciation & Amortization | -$16 | $388 | $316 | $272 |
| EBITDA | $220 | $673 | $550 | $408 |
| % Margin | 14.5% | 45.8% | 44.2% | 38.4% |