H&E Equipment Services, Inc.
HEES · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,777,248 | $1,888,752 | $1,631,812 | $1,605,274 |
| - Cash | $16,413 | $8,500 | $81,330 | $357,296 |
| + Debt | $243,648 | $1,611,288 | $1,412,494 | $1,416,194 |
| Enterprise Value | $2,004,483 | $3,491,540 | $2,962,976 | $2,664,172 |
| Revenue | $1,516,583 | $1,469,216 | $1,244,518 | $1,062,797 |
| % Growth | 3.2% | 18.1% | 17.1% | – |
| Gross Profit | $675,200 | $684,461 | $555,163 | $415,363 |
| % Margin | 44.5% | 46.6% | 44.6% | 39.1% |
| EBITDA | $219,646 | $672,502 | $550,268 | $407,657 |
| % Margin | 14.5% | 45.8% | 44.2% | 38.4% |
| Net Income | $122,982 | $169,293 | $132,170 | $60,564 |
| % 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 | $498,309 | $405,483 | $313,238 | $259,572 |
| Capital Expenditures | -$451,258 | -$745,832 | -$515,886 | -$452,704 |
| Free Cash Flow | $44,343 | -$340,349 | -$202,648 | -$193,132 |