H&E Equipment Services, Inc. financial data

Location
Baton Rouge, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 29 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 367 % -12.8%
Return On Equity 15.15 % -54.8%
Return On Assets 3.24 % -49.6%
Operating Margin 12.5 % -32.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,666,584 shares +0.38%
Common Stock, Shares, Outstanding 36,667,685 shares +0.38%
Entity Public Float 1,613,235,044 USD -3.1%
Common Stock, Value, Issued 412,000 USD +0.49%
Weighted Average Number of Shares Outstanding, Basic 36,362,000 shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 36,362,000 shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,464,681,000 USD -3.5%
Operating Income (Loss) 183,136,000 USD -35.1%
Nonoperating Income (Expense) -63,970,000 USD -9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 119,166,000 USD -46.7%
Income Tax Expense (Benefit) 28,281,000 USD -47.8%
Net Income (Loss) Attributable to Parent 90,885,000 USD -46.4%
Earnings Per Share, Basic 3 USD/shares -46.8%
Earnings Per Share, Diluted 2 USD/shares -46.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10,322,000 USD +13.7%
Inventory, Net 12,871,000 USD -87.2%
Property, Plant and Equipment, Net 246,773,000 USD +13.4%
Operating Lease, Right-of-Use Asset 216,888,000 USD +16.4%
Intangible Assets, Net (Excluding Goodwill) 60,813,000 USD -8.8%
Goodwill 135,169,000 USD +7.6%
Assets 2,678,060,000 USD -2.9%
Deferred Income Tax Liabilities, Net 335,227,000 USD +3.8%
Liabilities 2,074,178,000 USD -6%
Retained Earnings (Accumulated Deficit) 414,613,000 USD +13.9%
Stockholders' Equity Attributable to Parent 603,882,000 USD +9.7%
Liabilities and Equity 2,678,060,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97,799,000 USD +17.3%
Net Cash Provided by (Used in) Financing Activities -100,314,000 USD -2.7%
Net Cash Provided by (Used in) Investing Activities -3,576,000 USD +97.5%
Common Stock, Shares Authorized 175,000,000 shares 0%
Common Stock, Shares, Issued 41,203,382 shares +0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6,091,000 USD -11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,726,000 USD -14.4%
Deferred Tax Assets, Valuation Allowance 620,000 USD -79.4%
Deferred Tax Assets, Gross 124,060,000 USD +11.1%
Operating Lease, Liability 241,864,000 USD +20%
Payments to Acquire Property, Plant, and Equipment 16,613,000 USD -57.6%
Lessee, Operating Lease, Liability, to be Paid 305,335,000 USD +30.4%
Property, Plant and Equipment, Gross 454,308,000 USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42,126,000 USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year One 35,804,000 USD +38.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65,694,000 USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41,498,000 USD +25.7%
Deferred Tax Assets, Operating Loss Carryforwards 26,569,000 USD -59.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits 2,448,000 USD +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41,306,000 USD +29.4%
Amortization of Intangible Assets 2,598,000 USD +4.5%
Depreciation, Depletion and Amortization 13,119,000 USD +26%
Deferred Tax Assets, Net of Valuation Allowance 123,440,000 USD +13.6%
Share-based Payment Arrangement, Expense 2,616,000 USD +15%
Interest Expense 69,087,000 USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%