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H&E Equipment Services (HEES)
NASDAQ:HEES

H&E Equipment Services (HEES) Income Statement

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H&E Equipment Services Income Statement

Last quarter (Q3 2023), H&E Equipment Services's total revenue was $400.70M, an increase of 23.56% from the same quarter last year. In Q3, H&E Equipment Services's net income was $48.88M. See H&E Equipment Services’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 1.44B$ 1.24B$ 1.06B$ 1.01B$ 1.35B$ 1.24B
Cost of Revenue
$ 779.04M$ 689.36M$ -647.43M$ 649.91M$ 849.20M$ 800.43M
Gross Profit
$ 657.49M$ 555.16M$ 415.36M$ 357.06M$ 499.17M$ 438.53M
Operating Expense
$ 391.98M$ 327.01M$ 283.04M$ 265.89M$ 311.03M$ 278.30M
Operating Income
$ 259.80M$ 228.15M$ 132.32M$ 91.17M$ 188.14M$ 160.24M
Net Non Operating Interest Income Expense
$ -58.08M$ -54.03M$ -53.76M$ -61.79M$ -68.28M$ -63.71M
Other Income Expense
$ 12.57M$ -6.61M$ -3.16M$ -89.20M$ -4.01M$ 8.13M
Pretax Income
$ 225.99M$ 180.73M$ 81.72M$ -59.82M$ 115.86M$ 104.66M
Tax Provision
$ 59.07M$ 47.04M$ 21.16M$ -13.43M$ 28.65M$ 28.04M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ 166.92M$ 132.17M$ 102.54M$ -46.40M$ 87.21M$ 76.62M
Basic EPS
$ 7.11$ 7.36$ 2.83$ -0.91$ 2.43$ 2.15
Diluted EPS
$ 7.10$ 7.32$ 2.81$ -0.91$ 2.42$ 2.13
Basic Average Shares
$ 142.80M$ 35.94M$ 36.26M$ 36.07M$ 35.86M$ 35.68M
Diluted Average Shares
$ 143.70M$ 36.09M$ 36.45M$ 36.07M$ 36.03M$ 35.90M
Dividend Per Share
$ 1.12$ 1.10$ 1.10$ 1.10$ 1.10$ 1.10
Total Operating Income As Reported
------
Reported Normalized Basic E P S
---$ 1.39$ 2.69-
Reported Normalized Diluted E P S
---$ 1.39$ 2.67-
Rent Expense Supplemental
$ 64.51M--$ 161.51M$ 175.69M$ 144.97M
Total Expenses
$ 1.17B$ 1.02B$ -364.39M$ 915.81M$ 1.16B$ 1.08B
Net Income From Continuing And Discontinued Operation
$ 166.92M$ 132.17M$ 102.54M$ -46.40M$ 87.21M$ 76.62M
Normalized Income
$ 142.58M$ 125.94M-$ 23.17M$ 93.22M$ 71.93M
Interest Expense
$ 13.54M--$ 61.79M$ 68.28M$ 63.71M
EBIT
$ 284.07M$ 234.76M$ 135.48M$ 1.97M$ 184.14M$ 168.37M
EBITDA
$ 663.41M$ 537.88M$ 400.56M$ 269.28M$ 460.64M$ 404.74M
Currency in USD

H&E Equipment Services Earnings and Revenue History

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