H&E Equipment Services, Inc.
HEES · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $319,455 | $384,082 | $384,862 | $376,282 |
| % Growth | -16.8% | -0.2% | 2.3% | – |
| Cost of Goods Sold | $195,861 | $216,481 | $213,408 | $219,331 |
| Gross Profit | $123,594 | $167,601 | $171,454 | $156,951 |
| % 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 | $111,581 | $116,996 | $112,449 | $97,202 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$3,216 | $0 | $0 |
| Operating Expenses | $111,581 | $113,780 | $112,449 | $97,202 |
| Operating Income | $5,845 | $53,821 | $60,669 | $59,749 |
| % Margin | 1.8% | 14% | 15.8% | 15.9% |
| Other Income/Exp. Net | -$14,019 | -$15,883 | -$17,323 | -$16,745 |
| Pre-Tax Income | -$8,174 | $37,938 | $43,346 | $46,056 |
| Tax Expense | -$1,966 | $5,174 | $12,278 | $12,795 |
| Net Income | -$6,208 | $32,764 | $31,068 | $33,261 |
| % 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 | 36,362 | 36,329 | 36,300 | 36,248 |
| Weighted Avg Shares Out Dil | 36,362 | 36,526 | 36,459 | 36,470 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $17,590 | $18,771 | $18,227 |
| Depreciation & Amortization | $110,797 | $112,298 | $110,612 | $106,727 |
| EBITDA | $118,620 | $167,826 | $172,729 | $166,476 |
| % Margin | 37.1% | 43.7% | 44.9% | 44.2% |