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% % -13%
Return On Equity 15% % -55%
Return On Assets 3.2% % -50%
Operating Margin 12% % -33%

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%
Nonoperating Income (Expense) $63,970,000 USD -9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $119,166,000 USD -47%
Income Tax Expense (Benefit) $28,281,000 USD -48%
Net Income (Loss) Attributable to Parent $90,885,000 USD -46%
Earnings Per Share, Basic 3 USD/shares -47%
Earnings Per Share, Diluted 2 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,322,000 USD 14%
Inventory, Net $12,871,000 USD -87%
Property, Plant and Equipment, Net $246,773,000 USD 13%
Operating Lease, Right-of-Use Asset $216,888,000 USD 16%
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 14%
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%
Net Cash Provided by (Used in) Financing Activities $100,314,000 USD -269%
Net Cash Provided by (Used in) Investing Activities $3,576,000 USD 97%
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 -1157%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,726,000 USD -14%
Deferred Tax Assets, Valuation Allowance $620,000 USD -79%
Deferred Tax Assets, Gross $124,060,000 USD 11%
Operating Lease, Liability $241,864,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $16,613,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid $305,335,000 USD 30%
Property, Plant and Equipment, Gross $454,308,000 USD 20%
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%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $65,694,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,498,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $26,569,000 USD -60%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $2,448,000 USD 558%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,306,000 USD 29%
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 14%
Share-based Payment Arrangement, Expense $2,616,000 USD 15%
Interest Expense $69,087,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%