H&E Equipment Services, Inc.
HEES · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $319 | $384 | $385 | $376 |
| % Growth | -16.8% | -0.2% | 2.3% | – |
| Cost of Goods Sold | $196 | $216 | $213 | $219 |
| Gross Profit | $124 | $168 | $171 | $157 |
| % Margin | 38.7% | 43.6% | 44.5% | 41.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $112 | $117 | $112 | $97 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$3 | $0 | $0 |
| Operating Expenses | $112 | $114 | $112 | $97 |
| Operating Income | $6 | $54 | $61 | $60 |
| % Margin | 1.8% | 14% | 15.8% | 15.9% |
| Other Income/Exp. Net | -$14 | -$16 | -$17 | -$17 |
| Pre-Tax Income | -$8 | $38 | $43 | $46 |
| Tax Expense | -$2 | $5 | $12 | $13 |
| Net Income | -$6 | $33 | $31 | $33 |
| % Margin | -1.9% | 8.5% | 8.1% | 8.8% |
| EPS | -0.17 | 0.9 | 0.86 | 0.92 |
| % Growth | -118.9% | 4.7% | -6.5% | – |
| EPS Diluted | -0.17 | 0.9 | 0.85 | 0.91 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 36 |
| Weighted Avg Shares Out Dil | 36 | 37 | 36 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $18 | $19 | $18 |
| Depreciation & Amortization | $111 | $112 | $111 | $107 |
| EBITDA | $119 | $168 | $173 | $166 |
| % Margin | 37.1% | 43.7% | 44.9% | 44.2% |