NASDAQ:HEES
H&E Equipment Services, Inc.
- Stock
Last Close
48.10
17/05 20:00
Market Cap
1.79B
Beta: 2.01
Volume Today
178.73K
Avg: 290.68K
PE Ratio
11.65
PFCF: −5.78
Dividend Yield
2.04%
Payout:23.96%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 987.76M - | 1.09B 10.39% | 1.04B 4.64% | 978.14M 5.93% | 1.03B 5.30% | 1.24B 20.29% | 1.35B 8.83% | 1.17B 13.29% | 1.06B 9.09% | 1.24B 17.10% | 1.47B 18.06% | |
cost of revenue | 685.92M - | 742.47M 8.24% | 694.10M 6.52% | 642.53M 7.43% | 670.11M 4.29% | 800.43M 19.45% | 849.20M 6.09% | 766.50M 9.74% | 647.43M 15.53% | 689.36M 6.47% | 784.75M 13.84% | |
gross profit | 301.84M - | 347.94M 15.27% | 345.73M 0.63% | 335.61M 2.93% | 359.91M 7.24% | 438.53M 21.85% | 499.17M 13.83% | 402.62M 19.34% | 415.36M 3.17% | 555.16M 33.66% | 684.46M 23.29% | |
selling and marketing expenses | 600K - | 200K 66.67% | 1.10M 450% | 1M 9.09% | ||||||||
general and administrative expenses | 189.06M - | 206.48M 9.21% | 220.23M 6.66% | 228.13M 3.59% | 232.78M 2.04% | 278.30M 19.55% | 310.43M 11.54% | 289.06M 6.88% | 289.03M 0.01% | 342.85M 18.62% | ||
selling general and administrative expenses | 189.06M - | 206.48M 9.21% | 220.23M 6.66% | 228.13M 3.59% | 232.78M 2.04% | 278.30M 19.55% | 311.03M 11.76% | 289.26M 7.00% | 290.13M 0.30% | 343.85M 18.51% | 405.43M 17.91% | |
research and development expenses | ||||||||||||
other expenses | 1.23M - | 1.29M 5.29% | 1.46M 13.15% | 1.87M 27.61% | 1.75M 6.27% | 1.72M 1.49% | 3.98M 130.68% | 3.21M 19.29% | 3.16M 1.50% | 6.61M 109.01% | 7.38M 11.73% | |
cost and expenses | 874.98M - | 948.95M 8.45% | 914.33M 3.65% | 870.65M 4.78% | 902.89M 3.70% | 1.08B 19.47% | 1.16B 7.55% | 1.06B 9.00% | 937.56M 11.20% | 1.03B 10.20% | 1.19B 15.19% | |
operating expenses | 189.06M - | 206.48M 9.21% | 220.23M 6.66% | 228.13M 3.59% | 232.78M 2.04% | 278.30M 19.55% | 311.03M 11.76% | 289.26M 7.00% | 290.13M 0.30% | 343.85M 18.51% | 405.43M 17.91% | |
interest expense | 51.40M - | 52.35M 1.85% | 54.03M 3.20% | 53.60M 0.79% | 54.96M 2.53% | 63.71M 15.92% | 68.28M 7.17% | 61.79M 9.50% | 53.76M 13.00% | 54.03M 0.51% | 60.89M 12.69% | |
ebitda | 252.91M - | 309.26M 22.29% | 126.97M 58.94% | 109.35M 13.88% | 128.87M 17.86% | 161.96M 25.67% | 192.12M 18.62% | 116.56M 39.33% | 128.40M 10.15% | 217.93M 69.73% | 674.83M 209.66% | |
operating income | 115.32M - | 143.74M 24.64% | 128.24M 10.78% | 110.77M 13.63% | 137.91M 24.51% | 166.65M 20.83% | -84.38M 150.63% | -150.75M 78.66% | -134.53M 10.76% | -83.04M 38.27% | 276.70M 433.21% | |
depreciation and amortization | 138.90M - | 166.51M 19.88% | 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% | |
total other income expenses net | 3.78M - | 3.58M 5.24% | 4.20M 17.35% | 5.15M 22.67% | -12.82M 348.87% | 8.13M 163.44% | 200.24M 2,361.77% | 109.37M 45.38% | 216.26M 97.74% | 263.77M 21.97% | 5.06M 98.08% | |
income before tax | 65.15M - | 92.68M 42.27% | 75.68M 18.35% | 59.03M 22.00% | 59.34M 0.53% | 104.66M 76.37% | 115.86M 10.70% | -41.39M 135.72% | 81.72M 297.47% | 180.73M 121.15% | 223.20M 23.50% | |
income tax expense | 21.01M - | 37.55M 78.73% | 31.37M 16.44% | 21.86M 30.32% | -50.31M 330.19% | 28.04M 155.73% | 28.65M 2.18% | -8.72M 130.43% | 21.16M 342.69% | 47.04M 122.29% | 53.90M 14.60% | |
net income | 44.14M - | 55.14M 24.92% | 44.30M 19.65% | 37.17M 16.10% | 109.66M 195.00% | 76.62M 30.13% | 87.21M 13.82% | -32.67M 137.46% | 60.56M 285.40% | 132.17M 118.23% | 169.29M 28.09% | |
weighted average shs out | 35.04M - | 35.16M 0.34% | 35.27M 0.32% | 35.39M 0.34% | 35.52M 0.35% | 35.68M 0.45% | 35.86M 0.51% | 36.07M 0.58% | 36.26M 0.54% | 35.94M 0.88% | 36.10M 0.44% | |
weighted average shs out dil | 35.15M - | 35.25M 0.29% | 35.34M 0.27% | 35.48M 0.39% | 35.70M 0.62% | 35.90M 0.57% | 36.03M 0.36% | 36.07M 0.09% | 36.45M 1.06% | 36.09M 0.99% | 36.33M 0.67% | |
eps | 1.26 - | 1.57 24.60% | 1.26 19.75% | 1.05 16.67% | 3.09 194.29% | 2.15 30.42% | 2.43 13.02% | -0.91 137.45% | 1.67 283.52% | 3.73 123.35% | 4.69 25.74% | |
epsdiluted | 1.26 - | 1.56 23.81% | 1.25 19.87% | 1.05 16.00% | 3.07 192.38% | 2.13 30.62% | 2.42 13.62% | -0.91 137.60% | 1.66 282.42% | 3.72 124.10% | 4.66 25.27% |
All numbers in USD (except ratios and percentages)