H&E Equipment Services: stocks, financial statements

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Provides equipment rentals, sales, parts and service

  • HEES Ticker
  • NASDAQ Exchange
  • 2,369 Employees
3 rated
  • $27.82, $-0.26 (-0.93%) Previous Close
  • 98,160 Previous Volume
  • $9.19 / $31.94 52 week low / high
  • -12.90% Percent off 52 week high
  • 2020-11-27 Updated
  • 3.95% Dividend Yield (trailing)
  • 3.95% Dividend Yield (forward)
  • 0 Public float
  • 36,094,654 Outstanding shares
  • 250.51 P/E
  • 970.22 M Market Cap
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Financial statements — H&E Equipment Services

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.3B 1.2B 1B 980M 1B
Cost Of Revenue
890M 830M 690M 670M 720M
Gross Profit
450M 410M 340M 310M 320M
Research and Development
Selling General and Admin
Operating Expense
1.2B 1.1B 900M 870M 910M
Operating Income
190M 160M 130M 110M 130M
Other Income Expense Net
-72M -56M -68M -48M -50M
EBIT
190M 160M 130M 110M 130M
Interest Income
68M 64M 55M 54M 54M
Pretax Income
120M 100M 59M 59M 76M
Income Tax
29M 28M -50M 22M 31M
Minority Interest
0 0 0 0 0
Net Income
87M 77M 110M 37M 44M
Net Income Basic
87M 77M 110M 37M 44M
19 ← 15 2019 2018 2017 2016 2015
Current cash
14M 17M 170M
Short term investments
Receivables
190M 200M 180M 140M 150M
Inventory
85M 100M 75M 54M 97M
Other current assets
10M 11M 9.2M 7.5M 10M
Current assets
300M 330M 430M 210M 260M
Long term investments
Property plant equipment
1.5B 1.3B 1B 1M 1B
Goodwill
130M 31M 31M 31M
Intangible assets
33M 130M
Other assets
2.9M 3M 3.8M 2M 4.4M
Total assets
2B 1.7B 1.5B 1.2B 1.3B
Accounts payable
59M 100M 90M 39M 67M
Current long term debt
25M 13M 11M 20M
Other current liabilities
79M 74M 65M 57M 46M
Total current liabilities
180M 190M 170M 120M 110M
Long term debt
1.3B 1.1B 960M 800M 880M
Other liabilities
2.1M 2M 1.9M 1.8M 11M
Minority Interest
0 0 0 0 0
Total Liabilities
1.7B 1.5B 1.3B 1.1B 1.2B
Common stock
36M 36M 36M 36M 35M
Retained earning
140M 88M 51M -20M -18M
Treasury stock
4.1M 4.1M 4.4M 4.4M 4.2M
Capital surplus
240M 230M 230M 220M 220M
Shareholder equity
310M 260M 220M 140M 140M
Net tangible assets
4.7M 120M 150M 80M 80M
19 ← 15 2019 2018 2017 2016 2015
Net Income
87M 77M 110M 37M 44M
Depreciation
290M 240M 190M 190M 190M
Changes in receivables
8.6M -21M -36M 7.9M
Changes in inventories
-20M -48M -32M 4.3M -15M
Cash change
-2.4M -150M 160M 520K -8.7M
Cash flow
320M 250M 200M 180M 240M
Capital expenditures
-350M -450M -260M -200M -210M
Investments
Investing activity other
Total investing cash flows
-330M -530M -150M -110M -100M
Dividends paid
-39M -39M -39M -39M -37M
Net borrowings
47M 170M 150M -22M -110M
Other financing cash flows
Cash flow financing
5.8M 130M 110M -62M -140M
Exchange rate effect
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