H&E Equipment Services, Inc.
H&E Equipment Services, Inc. operates as an integrated equipment services company. The company operates in five segments: Equipment Rentals, Used Equipment Sales, New Equipment Sales, Parts Sales, and Repair and Maintenance Services.
Rental & Leasing Services
US, Baton Rouge [HQ]
HEES/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 679.00 | 574.00 | 720.00 | 837.00 | 987.00 | 1,090.00 | 1,039.00 | 978.00 | 1,030.00 | 1,238.00 | 1,348.00 | 1,169.00 | 1,062.00 | 1,244.00 | 1,469.00 | |
|
EPS
|
-0.35 | -0.73 | 0.26 | 0.83 | 1.26 | 1.57 | 1.26 | 1.05 | 3.09 | 2.15 | 2.43 | -0.91 | 1.67 | 3.73 | 4.69 | |
| Diluted in mil. | -0.35 | -0.73 | 0.26 | 0.82 | 1.26 | 1.56 | 1.25 | 1.05 | 3.07 | 2.13 | 2.42 | -0.91 | 1.66 | 3.72 | 4.66 | |
|
Profit
|
165.00 | 135.00 | 192.00 | 257.00 | 301.00 | 347.00 | 345.00 | 335.00 | 359.00 | 438.00 | 499.00 | 402.00 | 415.00 | 555.00 | 684.00 | |
| Gross Margin | 24.35 | 23.68 | 26.74 | 30.73 | 30.56 | 31.91 | 33.25 | 34.31 | 34.94 | 35.40 | 37.02 | 34.44 | 39.08 | 44.61 | 46.59 | |
| Pre Tax | -18.00 | -40.00 | 12.00 | 44.00 | 65.00 | 92.00 | 75.00 | 59.00 | 59.00 | 104.00 | 115.00 | -41.00 | 81.00 | 180.00 | 223.00 | |
| Profit Margin | -2.67 | -7.03 | 1.68 | 5.31 | 6.60 | 8.50 | 7.28 | 6.03 | 5.76 | 8.45 | 8.59 | -3.54 | 7.69 | 14.52 | 15.19 | |
| ETR | 34.09 | 36.95 | 26.48 | 35.12 | 32.25 | 40.51 | 41.45 | 37.03 | -84.78 | 26.79 | 24.73 | 21.07 | 25.89 | 26.03 | 24.15 | |
| Net | -11.00 | -25.00 | 8.00 | 28.00 | 44.00 | 55.00 | 44.00 | 37.00 | 109.00 | 76.00 | 87.00 | -32.00 | 60.00 | 132.00 | 169.00 | |
| Profit Margin | -1.76 | -4.43 | 1.24 | 3.44 | 4.47 | 5.06 | 4.26 | 3.80 | 10.65 | 6.18 | 6.47 | -2.79 | 5.70 | 10.62 | 11.52 | |
| EBITDA | 22.00 | 80.00 | 139.00 | 205.00 | 252.00 | 309.00 | 126.00 | 109.00 | 128.00 | 161.00 | 192.00 | 116.00 | 128.00 | 217.00 | 674.00 | |
| EBITDA Margin | 3.26 | 14.00 | 19.37 | 24.49 | 25.60 | 28.36 | 12.21 | 11.18 | 12.51 | 13.07 | 14.25 | 9.97 | 12.08 | 17.51 | 45.93 | |
| Operating Income | 12.00 | -11.00 | 40.00 | 89.00 | 115.00 | 143.00 | 128.00 | 110.00 | 137.00 | 166.00 | -84.00 | -150.00 | -134.00 | -83.00 | 276.00 | |
| Operating Margin | 1.85 | -2.07 | 5.57 | 10.66 | 11.68 | 13.18 | 12.33 | 11.32 | 13.39 | 13.45 | -6.26 | -12.89 | -12.66 | -6.67 | 18.83 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 68.00 | 61.00 | 53.00 | 54.00 | - - | |
| Loss | -659.00 | -586.00 | -680.00 | -749.00 | -874.00 | -948.00 | -914.00 | -870.00 | -902.00 | -1,078.00 | -1,160.00 | -1,055.00 | -937.00 | -1,033.00 | -1,190.00 | |
| Cost of Revenue | -514.00 | -438.00 | -527.00 | -580.00 | -685.00 | -742.00 | -694.00 | -642.00 | -670.00 | -800.00 | -849.00 | -766.00 | -647.00 | -689.00 | -784.00 | |
|
Operating Expenses
|
-144.00 | -148.00 | -152.00 | -169.00 | -189.00 | -206.00 | -220.00 | -228.00 | -232.00 | -278.00 | -311.00 | -289.00 | -290.00 | -343.00 | -405.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -144.00 | -148.00 | -153.00 | -169.00 | -189.00 | -206.00 | -220.00 | -228.00 | -232.00 | -278.00 | -310.00 | -289.00 | -289.00 | -342.00 | -404.00 | |
| SG&A | -144.00 | -148.00 | -153.00 | -169.00 | -189.00 | -206.00 | -220.00 | -228.00 | -232.00 | -278.00 | -311.00 | -289.00 | -290.00 | -343.00 | -405.00 | |
| S&M | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | |
| Depreciation and Amortization | -99.00 | -92.00 | -99.00 | -116.00 | -138.00 | -166.00 | -186.00 | -189.00 | -193.00 | -236.00 | -276.00 | -267.00 | -262.00 | -300.00 | -388.00 | |
| Interest Expenses | -31.00 | -29.00 | -28.00 | -35.00 | -51.00 | -52.00 | -54.00 | -53.00 | -54.00 | -63.00 | -68.00 | -61.00 | -53.00 | -54.00 | -60.00 | |
| Other Expenses | -8.00 | - - | - - | -7.00 | -3.00 | -3.00 | -4.00 | -5.00 | -12.00 | -8.00 | -200.00 | -109.00 | -216.00 | -263.00 | -5.00 | |
|
WA Shares Outstanding
|
34.00 | 34.00 | 34.00 | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 | 35.00 | 36.00 | |
| Diluted | 34.00 | 34.00 | 34.00 | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |