H&E Equipment Services, Inc.
HEES · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,516,583 | $1,469,216 | $1,244,518 | $1,062,797 |
| % Growth | 3.2% | 18.1% | 17.1% | – |
| Cost of Goods Sold | $841,383 | $784,755 | $689,355 | $647,434 |
| Gross Profit | $675,200 | $684,461 | $555,163 | $415,363 |
| % Margin | 44.5% | 46.6% | 44.6% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $397,291 | $342,845 | $289,029 |
| SG&A Expenses | $455,554 | $398,391 | $343,845 | $290,129 |
| Sales & Mktg Exp. | $0 | $1,100 | $1,000 | $1,100 |
| Other Operating Expenses | $0 | $9,366 | $0 | $0 |
| Operating Expenses | $455,554 | $407,757 | $343,845 | $290,129 |
| Operating Income | $229,311 | $276,704 | -$83,043 | -$134,535 |
| % Margin | 15.1% | 18.8% | -6.7% | -12.7% |
| Other Income/Exp. Net | -$66,765 | -$53,507 | -$47,424 | -$50,596 |
| Pre-Tax Income | $162,546 | $223,197 | $180,730 | $81,724 |
| Tax Expense | $39,564 | $53,904 | $47,036 | $21,160 |
| Net Income | $122,982 | $169,293 | $132,170 | $60,564 |
| % Margin | 8.1% | 11.5% | 10.6% | 5.7% |
| EPS | 3.39 | 4.69 | 3.73 | 1.67 |
| % Growth | -27.7% | 25.7% | 123.4% | – |
| EPS Diluted | 3.37 | 4.66 | 3.72 | 1.66 |
| Weighted Avg Shares Out | 36,300 | 36,100 | 35,943 | 36,261 |
| Weighted Avg Shares Out Dil | 36,459 | 36,329 | 36,089 | 36,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $72,954 | $60,891 | $54,033 | $53,758 |
| Depreciation & Amortization | -$15,854 | $388,414 | $315,505 | $272,175 |
| EBITDA | $219,646 | $672,502 | $550,268 | $407,657 |
| % Margin | 14.5% | 45.8% | 44.2% | 38.4% |