Industrials - Rental & Leasing Services - NASDAQ - US
$ 58.41
-1.55 %
$ 2.14 B
Market Cap
14.82
P/E
INCOME STATEMENT
1.47 B
REVENUE
277 M
OPERATING INCOME
169 M
NET INCOME
EFFICIENCY
Earnings Waterfall
H&E Equipment Services, Inc.
| Revenue | 1.47 B |
| Cost Of Revenue | 785 M |
| Gross Profit | 684 M |
| Operating Expenses | 408 M |
| Operating Income | 277 M |
| Other Expenses | 107 M |
| Net Income | 169 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 1 469.2 | 1 244.5 | 1 062.8 | 1 169.1 | 1 348.4 | 1 239.0 | 1 030.0 | 978.1 | 1 039.8 | 1 090.4 | 987.8 | 837.3 | 720.6 | 574.2 | 679.7 | 1 069.0 | 1 003.1 | 804.4 | 600.2 | 478.2 | 414.0 | 351.0 | 309.5 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 784.8 | 689.4 | 647.4 | 766.5 | 849.2 | 800.4 | 670.1 | 642.5 | 694.1 | 742.5 | 685.9 | 580.0 | 527.8 | 438.2 | 514.2 | 758.9 | 697.1 | 541.2 | 418.6 | 354.9 | 259.6 | 258.6 | 231.6 |
| Gross Profit | 684.5 | 555.2 | 415.4 | 402.6 | 499.2 | 438.5 | 359.9 | 335.6 | 345.7 | 347.9 | 301.8 | 257.3 | 192.7 | 135.9 | 165.5 | 310.0 | 306.0 | 263.2 | 181.6 | 123.3 | 154.4 | 92.4 | 77.9 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 407.8 | 343.8 | 290.1 | 289.3 | 311.0 | 278.3 | 232.8 | 228.1 | 220.2 | 206.5 | 189.1 | 169.7 | 152.6 | 148.3 | 145.0 | 203.3 | 164.6 | 143.1 | 111.3 | 97.3 | 111.7 | 78.3 | 55.3 |
| Selling, General and Administrative Expenses | 398.4 | 343.8 | 290.1 | 289.3 | 311.0 | 278.3 | 232.8 | 228.1 | 220.2 | 206.5 | 189.1 | 169.7 | 153.4 | 148.3 | 144.5 | 181.0 | 165.0 | 143.6 | 111.4 | 97.5 | 93.1 | 78.4 | 55.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 276.7 | (83.0) | (134.5) | (150.8) | (84.4) | 166.6 | 137.9 | 110.8 | 128.2 | 143.7 | 115.3 | 89.2 | 40.1 | (11.9) | 12.6 | 106.7 | 141.5 | 120.0 | 70.3 | 26.0 | (12.6) | 14.1 | 22.6 |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 60.9 | 54.0 | 53.8 | 61.8 | 68.3 | 63.7 | 55.0 | 53.6 | 54.0 | 52.4 | 51.4 | 35.5 | 28.7 | 29.1 | 31.3 | 38.3 | (39.4) | (32.2) | (40.6) | 0 | 0 | 0 | 0 |
| Total Other Income | (53.5) | (47.4) | (50.6) | (103.2) | (40.4) | (62.0) | (78.6) | (51.7) | (52.6) | (51.1) | (50.2) | (44.8) | (28.0) | (28.5) | (30.7) | (37.3) | (36.0) | (77.6) | (41.5) | (25.8) | 64.3 | (28.6) | (17.8) |
| Pre-Tax Income | 223.2 | 180.7 | 81.7 | (41.4) | 115.9 | 104.7 | 59.3 | 59.0 | 75.7 | 92.7 | 65.1 | 44.4 | 12.1 | (40.4) | (18.1) | 69.4 | 105.4 | 42.4 | 28.8 | (13.7) | 51.7 | (14.5) | 4.7 |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | 53.9 | 47.0 | 21.2 | (8.7) | 28.6 | 28.0 | (50.3) | 21.9 | 31.4 | 37.5 | 21.0 | 15.6 | 3.2 | (14.9) | (6.2) | 26.1 | 40.8 | 9.7 | 0.7 | 39.7 | (5.7) | (6.3) | 1.4 |
| Net Income | 169.3 | 132.2 | 60.6 | (32.7) | 87.2 | 76.6 | 109.7 | 37.2 | 44.3 | 55.1 | 44.1 | 28.8 | 8.9 | (25.5) | (11.9) | 43.3 | 64.6 | 32.7 | 28.2 | (13.7) | (46.1) | (8.2) | 3.3 |
| EPS | 4.69 | 3.73 | 1.67 | 0.91 | 2.43 | 2.15 | 3.09 | 1.05 | 1.26 | 1.57 | 1.26 | 0.83 | 0.26 | 0.73 | 0.35 | 1.22 | 1.7 | 0.89 | 1.1 | 137 | 1.26 | 0.32 | 0.13 |