H&E Equipment Services, Inc.
HEES · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,446,754 | $1,778,668 | $1,767,084 | $1,549,602 |
| - Cash | $10,322 | $16,413 | $11,083 | $8,609 |
| + Debt | $0 | $243,648 | $1,759,973 | $1,744,921 |
| Enterprise Value | $3,436,432 | $2,005,903 | $3,515,974 | $3,285,914 |
| Revenue | $319,455 | $384,082 | $384,862 | $376,282 |
| % Growth | -16.8% | -0.2% | 2.3% | – |
| Gross Profit | $123,594 | $167,601 | $171,454 | $156,951 |
| % Margin | 38.7% | 43.6% | 44.5% | 41.7% |
| EBITDA | $118,620 | $167,826 | $172,729 | $166,476 |
| % Margin | 37.1% | 43.7% | 44.9% | 44.2% |
| Net Income | -$6,208 | $32,764 | $31,068 | $33,261 |
| % 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 | $97,799 | $129,445 | $149,730 | $132,382 |
| Capital Expenditures | -$16,613 | -$68,956 | -$153,414 | -$158,692 |
| Free Cash Flow | $81,186 | $60,489 | -$3,618 | -$26,310 |