NasdaqGS - Delayed Quote • USD
H&E Equipment Services, Inc. (HEES)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 5:55 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,518,091.00
1,469,216.00
1,244,518.00
1,062,797.00
1,006,975.00
Cost of Revenue
810,143.00
784,755.00
689,355.00
647,434.00
649,912.00
Gross Profit
707,948.00
684,461.00
555,163.00
415,363.00
357,063.00
Operating Expense
424,375.00
405,432.00
343,845.00
290,791.00
265,894.00
Operating Income
283,573.00
279,029.00
211,318.00
124,572.00
91,169.00
Net Non Operating Interest Income Expense
-65,560.00
-60,891.00
-54,033.00
-53,758.00
-61,790.00
Other Income Expense
5,661.00
5,059.00
23,445.00
10,910.00
-89,203.00
Pretax Income
223,674.00
223,197.00
180,730.00
81,724.00
-59,824.00
Tax Provision
54,166.00
53,904.00
47,036.00
21,160.00
-13,428.00
Net Income Common Stockholders
169,508.00
169,293.00
132,170.00
102,540.00
-46,396.00
Diluted NI Available to Com Stockholders
169,508.00
169,293.00
132,170.00
102,540.00
-46,396.00
Basic EPS
4.70
4.69
3.68
2.83
-0.91
Diluted EPS
4.66
4.66
3.66
2.81
-0.91
Basic Average Shares
36,142.75
36,100.00
35,943.00
36,261.00
36,067.00
Diluted Average Shares
36,381.50
36,329.00
36,089.00
36,451.00
36,067.00
Total Operating Income as Reported
282,014.00
276,704.00
228,154.00
132,320.00
43,412.00
Rent Expense Supplemental
295,879.00
285,691.00
228,404.00
186,299.00
161,513.00
Total Expenses
1,234,518.00
1,190,187.00
1,033,200.00
938,225.00
915,806.00
Net Income from Continuing & Discontinued Operation
169,508.00
169,293.00
132,170.00
102,540.00
-46,396.00
Normalized Income
170,689.46
171,055.35
121,235.36
54,822.73
23,171.41
Interest Expense
65,560.00
60,891.00
54,033.00
53,758.00
61,790.00
Net Interest Income
-65,560.00
-60,891.00
-54,033.00
-53,758.00
-61,790.00
EBIT
289,234.00
284,088.00
234,763.00
135,482.00
1,966.00
EBITDA
690,405.00
672,502.00
535,733.00
398,413.00
269,283.00
Reconciled Cost of Revenue
810,143.00
784,755.00
689,355.00
647,434.00
649,912.00
Reconciled Depreciation
401,171.00
388,414.00
300,970.00
262,931.00
267,317.00
Net Income from Continuing Operation Net Minority Interest
169,508.00
169,293.00
133,694.00
60,564.00
-46,396.00
Total Unusual Items Excluding Goodwill
-1,559.00
-2,325.00
16,836.00
7,748.00
-92,387.00
Total Unusual Items
-1,559.00
-2,325.00
16,836.00
7,748.00
-92,387.00
Normalized EBITDA
691,964.00
674,827.00
518,897.00
390,665.00
361,670.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-377.54
-562.65
4,377.36
2,006.73
-22,819.59
12/31/2020 - 1/31/2006
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