NASDAQ:HEES
H&E Equipment Services
- Stock
Last Close
94.64
30/05 20:01
Market Cap
1.60B
Beta: 2.01
Volume Today
588.61K
Avg: 290.68K
PE Ratio
11.65
PFCF: −5.78
Dividend Yield
2.04%
Payout:23.96%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.14M - | 44.30M 19.65% | 37.17M 16.10% | 109.66M 195.00% | 76.62M 30.13% | 87.21M 13.82% | -32.67M 137.46% | 102.54M 413.89% | 132.17M 28.90% | 169.29M 28.09% | |
depreciation and amortization | 166.51M - | 186.46M 11.98% | 189.70M 1.74% | 193.25M 1.87% | 236.37M 22.31% | 276.50M 16.98% | 267.32M 3.32% | 262.93M 1.64% | 300.97M 14.47% | 388.41M 29.05% | |
deferred income tax | 36.80M - | 30.65M 16.70% | 21.58M 29.60% | -50.53M 334.20% | 26.70M 152.82% | 27.01M 1.19% | -9.12M 133.75% | 30.22M 431.52% | 42.28M 39.90% | 46.66M 10.37% | |
stock based compensation | 2.60M - | 2.65M 2.19% | 3.04M 14.39% | 3.53M 16.10% | 4.21M 19.51% | 4.67M 10.82% | 4.36M 6.60% | 4.43M 1.60% | 7.26M 63.88% | 10.03M 38.04% | |
change in working capital | -68.79M - | -24.52M 64.36% | -46.70M 90.48% | -23.58M 49.51% | -55.64M 135.96% | -56.24M 1.08% | -10.19M 81.88% | -56.98M 459.18% | -131.10M 130.08% | -138.78M 5.86% | |
accounts receivables | -35.22M - | 13.57M 138.51% | 4.15M 69.38% | -40.01M 1,063.22% | -17.76M 55.61% | 6.64M 137.41% | 9.33M 40.40% | 2.87M 69.25% | 3.26M 13.81% | 4.86M 48.84% | |
inventory | -66.72M - | -14.52M 78.24% | 4.27M 129.39% | -31.77M 844.57% | -48.23M 51.81% | -19.64M 59.28% | -9.52M 51.51% | -56.53M 493.79% | -75.38M 33.32% | -76.92M 2.05% | |
accounts payables | -14.44M - | 13.44M 193.06% | -27.34M 303.52% | 50.35M 284.13% | 6.99M 86.11% | -43.36M 719.93% | 31.04M 171.59% | 11.21M 63.89% | 30.00M 167.66% | -43.99M 246.63% | |
other working capital | 47.59M - | -37.00M 177.75% | -27.78M 24.93% | -2.15M 92.27% | 3.36M 256.43% | 109K 96.75% | -41.04M 37,750.46% | -14.52M 64.62% | -88.99M 512.82% | -22.73M 74.46% | |
other non cash items | -33.94M - | -32.93M 2.96% | -27.80M 15.57% | -6.12M 78.01% | -41.05M 571.25% | -19.93M 51.44% | 66.31M 432.65% | -83.57M 226.03% | -38.34M 54.12% | -70.14M 82.91% | |
net cash provided by operating activities | 158.32M - | 206.62M 30.51% | 176.98M 14.35% | 226.20M 27.81% | 247.21M 9.29% | 319.22M 29.13% | 286.02M 10.40% | 259.57M 9.25% | 313.24M 20.67% | 405.48M 29.45% | |
investments in property plant and equipment | -401.73M - | -205.57M 48.83% | -202.60M 1.44% | -256.72M 26.71% | -451.56M 75.89% | -352.76M 21.88% | -135.03M 61.72% | -452.70M 235.27% | -515.89M 13.96% | -745.83M 44.57% | |
acquisitions net | -196.03M - | -106.75M 45.55% | 156.12M 246.25% | 145.78M 6.62% | -135.71M 193.09% | -31.27M 76.96% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 105.08M - | 103.81M 1.21% | 88.19M 15.04% | 103.65M 17.52% | 121.35M 17.07% | 133.61M 10.10% | 135.94M - | 105.06M 22.72% | 168.34M 60.23% | ||
net cash used for investing activites | -296.64M - | -101.76M 65.70% | -114.41M 12.43% | -153.07M 33.80% | -526.24M 243.78% | -325.90M 38.07% | 21.09M 106.47% | -170.97M 910.65% | -546.54M 219.66% | -608.76M 11.39% | |
debt repayment | -1.08B - | -1.06B 1.87% | -988.56M 6.58% | -1.99B 100.94% | -1.27B 36.25% | -1.41B 11.49% | -2.86B 102.65% | -1.42B 50.44% | -1.28B 9.78% | -1.61B 25.75% | |
common stock issued | 1.24B - | 982.96M 20.45% | 2.15B - | 1.44B 33.23% | 1.46B 1.45% | 2.94B 101.96% | 1.42B 51.84% | 1.79B - | |||
common stock repurchased | -1.47M - | -470K 67.96% | -561K 19.36% | -783K 39.57% | -1.35M 72.41% | -1.68M 24.74% | -1.41M 16.57% | -2.11M 49.89% | -1.67M 20.70% | -6.05M 262.46% | |
dividends paid | -18.32M - | -37.11M 102.53% | -39.07M 5.26% | -39.17M 0.27% | -39.27M 0.26% | -39.39M 0.29% | -39.59M 0.53% | -39.75M 0.39% | -39.86M 0.27% | -40.04M 0.46% | |
other financing activites | -909K - | -725K 20.24% | 966.15M 133,361.52% | -40.61M 104.20% | -97K 99.76% | -559K 476.29% | -52.35M 9,264.58% | -135K 99.74% | 1.28B 946,901.48% | -4.94M 100.39% | |
net cash used provided by financing activities | 136.58M - | -113.56M 183.15% | -62.05M 45.37% | 85.07M 237.11% | 129.83M 52.61% | 4.25M 96.72% | -10.47M 346.11% | -42.18M 302.82% | -42.67M 1.15% | 130.45M 405.74% | |
effect of forex changes on cash | |||||||||||
net change in cash | -1.75M - | -8.70M 398.40% | 524K 106.02% | 158.19M 30,089.89% | -149.20M 194.31% | -2.43M 98.37% | 296.63M 12,307.20% | 46.41M 84.35% | -275.97M 694.57% | -72.83M 73.61% | |
cash at beginning of period | 17.61M - | 15.86M 9.92% | 7.16M 54.86% | 7.68M 7.32% | 165.88M 2,059.03% | 16.68M 89.95% | 14.25M 14.57% | 310.88M 2,082.09% | 357.30M 14.93% | 81.33M 77.24% | |
cash at end of period | 15.86M - | 7.16M 54.86% | 7.68M 7.32% | 165.88M 2,059.03% | 16.68M 89.95% | 14.25M 14.57% | 310.88M 2,082.09% | 357.30M 14.93% | 81.33M 77.24% | 8.50M 89.55% | |
operating cash flow | 158.32M - | 206.62M 30.51% | 176.98M 14.35% | 226.20M 27.81% | 247.21M 9.29% | 319.22M 29.13% | 286.02M 10.40% | 259.57M 9.25% | 313.24M 20.67% | 405.48M 29.45% | |
capital expenditure | -401.73M - | -205.57M 48.83% | -202.60M 1.44% | -256.72M 26.71% | -451.56M 75.89% | -352.76M 21.88% | -135.03M 61.72% | -452.70M 235.27% | -515.89M 13.96% | -745.83M 44.57% | |
free cash flow | -243.41M - | 1.05M 100.43% | -25.63M 2,538.15% | -30.52M 19.12% | -204.35M 569.45% | -33.55M 83.58% | 150.99M 550.08% | -193.13M 227.91% | -202.65M 4.93% | -340.35M 67.95% |
All numbers in USD (except ratios and percentages)