H&E Equipment Services, Inc. financial data

Symbol
HEES on Nasdaq
Industry
Services-Miscellaneous Equipment Rental & Leasing
Location
7500 Pecue Lane, Baton Rouge, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 393 % -14.8%
Return On Equity 25.5 % -33.1%
Return On Assets 5.16 % -23.8%
Operating Margin 16.9 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.6M shares +0.44%
Common Stock, Shares, Outstanding 36.6M shares +0.44%
Entity Public Float 1.66B USD +58.9%
Common Stock, Value, Issued 411K USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 36.5M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.52B USD +5.69%
Operating Income (Loss) 257M USD -6.39%
Nonoperating Income (Expense) -65.7M USD -36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 191M USD -15.5%
Income Tax Expense (Benefit) 47.3M USD -19.9%
Net Income (Loss) Attributable to Parent 144M USD -13.9%
Earnings Per Share, Basic 3.99 USD/shares -14.4%
Earnings Per Share, Diluted 3.93 USD/shares -15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.08M USD -89.9%
Inventory, Net 22M USD -83.9%
Property, Plant and Equipment, Net 245M USD +49.6%
Operating Lease, Right-of-Use Asset 215M USD +21.1%
Intangible Assets, Net (Excluding Goodwill) 66M USD +139%
Goodwill 135M USD +39.5%
Assets 2.89B USD +11.7%
Deferred Income Tax Liabilities, Net 344M USD +12.2%
Liabilities 2.3B USD +9.26%
Retained Earnings (Accumulated Deficit) 408M USD +34%
Stockholders' Equity Attributable to Parent 597M USD +22.3%
Liabilities and Equity 2.89B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.4M USD +92.8%
Net Cash Provided by (Used in) Financing Activities 59.5M USD +173%
Net Cash Provided by (Used in) Investing Activities -142M USD -152%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 41.1M shares +0.66%
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 576K USD -93.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.36M USD +468%
Deferred Tax Assets, Valuation Allowance 3M USD -49.4%
Deferred Tax Assets, Gross 112M USD +0.72%
Operating Lease, Liability 236M USD +27.9%
Payments to Acquire Property, Plant, and Equipment 39.1M USD +216%
Lessee, Operating Lease, Liability, to be Paid 234M USD +7.59%
Property, Plant and Equipment, Gross 377M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.4M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.9M USD +17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.4M USD +3.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33M USD +15.6%
Deferred Tax Assets, Operating Loss Carryforwards 65.9M USD -12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 372K USD -73.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.9M USD +15.8%
Amortization of Intangible Assets 2.49M USD +47.8%
Depreciation, Depletion and Amortization 10.4M USD +29.6%
Deferred Tax Assets, Net of Valuation Allowance 109M USD +3.55%
Share-based Payment Arrangement, Expense 2.62M USD +15%
Interest Expense 69.1M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%