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H&E Equipment Services (HEES)
NASDAQ:HEES

H&E Equipment Services (HEES) Financial Statements

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H&E Equipment Services Financial Overview

H&E Equipment Services's market cap is currently ―. The company's EPS TTM is $4.66; its P/E ratio is 13.58; and it has a dividend yield of 1.74%. H&E Equipment Services is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 400.70M$ 360.23M$ 322.48M$ 353.12M$ 324.28M
Gross Profit$ 188.38M$ 168.36M$ 141.38M$ 159.37M$ 151.88M
EBIT$ 82.28M$ 70.60M$ 48.43M$ 82.76M$ 64.88M
EBITDA$ 184.05M$ 167.18M$ 140.66M$ 171.54M$ 138.87M
Net Income Common Stockholders$ 48.88M$ 41.22M$ 25.67M$ 51.15M$ 38.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.92M$ 46.90M$ 89.94M$ 81.33M$ 220.48M
Total Assets$ 2.59B$ 2.56B$ 2.42B$ 2.29B$ 2.22B
Total Debt$ 329.55M$ 303.86M$ 214.69M$ 1.41B$ 1.42B
Net Debt$ 322.63M$ 256.95M$ 124.75M$ 1.33B$ 1.20B
Total Liabilities$ 2.10B$ 2.11B$ 2.01B$ 1.89B$ 1.86B
Stockholders Equity$ 488.13M$ 449.90M$ 416.69M$ 401.04M$ 357.73M
Cash Flow-
Free Cash Flow$ 120.59M$ 71.31M$ 31.69M$ -38.11M$ -67.24M
Operating Cash Flow$ 141.59M$ 91.69M$ 43.23M$ 102.04M$ 107.01M
Investing Cash Flow$ -183.12M$ -212.48M$ -56.43M$ -230.05M$ -154.09M
Financing Cash Flow$ 1.55M$ 77.76M$ 21.82M$ -11.13M$ -11.28M
Currency in USD

H&E Equipment Services Earnings and Revenue History

H&E Equipment Services Debt to Assets

H&E Equipment Services Cash Flow

H&E Equipment Services Forecast EPS vs Actual EPS

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