H&E Equipment Services, Inc.
HEES · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,447 | $1,779 | $1,767 | $1,550 |
| - Cash | $10 | $16 | $11 | $9 |
| + Debt | $0 | $244 | $1,760 | $1,745 |
| Enterprise Value | $3,436 | $2,006 | $3,516 | $3,286 |
| Revenue | $319 | $384 | $385 | $376 |
| % Growth | -16.8% | -0.2% | 2.3% | – |
| Gross Profit | $124 | $168 | $171 | $157 |
| % Margin | 38.7% | 43.6% | 44.5% | 41.7% |
| EBITDA | $119 | $168 | $173 | $166 |
| % Margin | 37.1% | 43.7% | 44.9% | 44.2% |
| Net Income | -$6 | $33 | $31 | $33 |
| % Margin | -1.9% | 8.5% | 8.1% | 8.8% |
| EPS Diluted | -0.17 | 0.9 | 0.85 | 0.91 |
| % Growth | -118.9% | 5.9% | -6.6% | – |
| Operating Cash Flow | $98 | $129 | $150 | $132 |
| Capital Expenditures | -$17 | -$69 | -$153 | -$159 |
| Free Cash Flow | $81 | $60 | -$4 | -$26 |