US Stock MarketDetailed Quotes

HEES H&E Equipment Services

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57.240
-2.620-4.38%

Close Dec 10 16:00 ET

57.900
+0.660+1.15%

Pre 04:22 ET

2.10BMarket Cap14.53P/E (TTM)

H&E Equipment Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.79%149.8M

45.07%133.01M

92.83%83.35M

30.25%405.48M

28.83%128.98M

32.31%141.59M

39.54%91.69M

12.32%43.23M

3.21%311.32M

0.54%100.12M

Net income from continuing operations

-36.44%31.07M

-19.30%33.26M

0.84%25.89M

28.09%169.29M

4.64%53.52M

27.37%48.88M

56.44%41.22M

57.55%25.67M

28.90%132.17M

-3.64%51.15M

Operating gains losses

41.60%-18.4M

-5.54%-25.16M

-63.55%-31.7M

-71.03%-103.02M

3.08%-28.3M

-178.40%-31.5M

-152.82%-23.84M

-88.31%-19.38M

-2.87%-60.23M

-137.77%-29.2M

Depreciation and amortization

9.39%110.61M

11.26%106.73M

13.92%104.39M

29.05%388.41M

12.34%99.74M

36.66%101.12M

36.40%95.93M

35.00%91.63M

14.47%300.97M

32.22%88.78M

Deferred tax

-30.95%10.65M

-24.10%10.14M

-20.21%5.28M

10.37%46.66M

-36.91%11.28M

45.56%15.42M

49.87%13.36M

35.00%6.62M

39.90%42.28M

13.31%17.88M

Other non cash items

21.50%6.87M

17.17%6.2M

22.39%6.32M

32.72%22.13M

127.66%6.03M

33.10%5.65M

0.46%5.29M

14.25%5.16M

10.39%16.68M

12.57%2.65M

Change In working capital

166.52%4.99M

96.11%-1.68M

54.71%-31.96M

-5.86%-138.78M

48.74%-17.67M

36.25%-7.5M

-14.05%-43.04M

-49.73%-70.57M

-130.08%-131.1M

-22.97%-34.46M

-Change in receivables

80.88%-5.55M

58.03%-4.47M

-16.16%6.27M

54.97%-26.91M

144.30%5.29M

-41.03%-29.02M

53.11%-10.66M

265.32%7.47M

-2,183.96%-59.77M

-3,391.52%-11.94M

-Change in inventory

-100.34%-179K

323.33%37.01M

75.41%-33.97M

-2.05%-76.92M

171.78%24.85M

1,642.28%52.95M

40.57%-16.57M

-131.51%-138.15M

-33.32%-75.38M

192.81%9.14M

-Change in prepaid assets

-83.36%3.57M

107.05%516K

-62.87%-9.8M

1,272,500.00%12.72M

1,831.80%4.62M

230.00%21.44M

-447.05%-7.31M

-11.46%-6.02M

99.99%-1K

104.40%239K

-Change in payables and accrued expense

113.52%7.15M

-308.58%-34.73M

-91.62%5.54M

-1,278.78%-47.67M

-64.30%-52.42M

-7,182.51%-52.87M

-159.80%-8.5M

194.39%66.12M

-46.86%4.04M

-157.22%-31.91M

Cash from discontinued investing activities

104.56%1.92M

Operating cash flow

5.79%149.8M

45.07%133.01M

92.83%83.35M

29.45%405.48M

26.41%128.98M

32.31%141.59M

39.54%91.69M

12.32%43.23M

20.67%313.24M

77.43%102.04M

Investing cash flow

Cash flow from continuing investing activities

32.40%-123.8M

26.57%-156.02M

-152.15%-142.29M

-11.85%-608.76M

31.87%-156.73M

-18.84%-183.12M

-68.04%-212.48M

-67.46%-56.43M

-77.34%-544.28M

-275.64%-230.05M

Net PPE purchase and sale

32.46%-123.67M

43.56%-119.94M

63.29%-20.72M

-41.35%-577.5M

-32.99%-125.46M

-18.84%-183.12M

-68.04%-212.48M

-67.46%-56.43M

-33.12%-408.57M

-54.05%-94.34M

Net business purchase and sale

---123K

---36.09M

---121.57M

76.96%-31.27M

---31.27M

--0

---135.71M

----

Cash from discontinued investing activities

Investing cash flow

32.40%-123.8M

26.57%-156.02M

-152.15%-142.29M

-11.39%-608.76M

31.87%-156.73M

-18.84%-183.12M

-65.10%-212.48M

-67.46%-56.43M

-219.66%-546.54M

-407.95%-230.05M

Financing cash flow

Cash flow from continuing financing activities

-1,621.67%-23.53M

-71.01%22.54M

172.74%59.52M

405.74%130.45M

363.39%29.33M

113.71%1.55M

880.06%77.76M

312.16%21.82M

-1.15%-42.67M

-12.02%-11.13M

Net issuance payments of debt

-176.86%-11.07M

-62.87%32.59M

82.45%72.93M

16,005.35%181.48M

3,644.86%39.35M

205,771.43%14.4M

365,766.67%87.76M

--39.98M

-488.14%-1.14M

---1.11M

Net common stock issuance

15.42%-2.39M

--0

-5.08%-3.39M

-262.46%-6.05M

--0

-119.49%-2.83M

--0

-840.52%-3.23M

20.70%-1.67M

-3,800.00%-39K

Cash dividends paid

-0.45%-10.07M

-0.39%-10.04M

-0.40%-10.03M

-0.46%-40.04M

-0.37%-10.02M

-0.39%-10.02M

-0.60%-10M

-0.47%-9.99M

-0.27%-39.86M

-0.46%-9.99M

Net other financing activities

----

---4.94M

--0

---4.94M

----

Cash from discontinued financing activities

Financing cash flow

-1,621.67%-23.53M

-71.01%22.54M

172.74%59.52M

405.74%130.45M

363.39%29.33M

113.71%1.55M

880.06%77.76M

312.16%21.82M

-1.15%-42.67M

-12.02%-11.13M

Net cash flow

Beginning cash position

-81.64%8.61M

-89.91%9.08M

-89.55%8.5M

-77.24%81.33M

-96.86%6.92M

-83.18%46.9M

-74.43%89.95M

-77.24%81.33M

14.93%357.3M

-6.19%220.48M

Current changes in cash

106.19%2.47M

98.92%-467K

-93.31%576K

73.61%-72.83M

101.14%1.58M

31.48%-39.98M

41.01%-43.04M

256.66%8.62M

-694.57%-275.97M

-213.80%-139.15M

End cash Position

60.18%11.08M

-81.64%8.61M

-89.91%9.08M

-89.55%8.5M

-96.86%6.92M

-83.18%46.9M

-74.43%89.95M

-77.24%81.33M

Free cash flow

96.19%-3.62M

84.04%-25.68M

128.76%13.15M

-67.95%-340.35M

3.78%-38.84M

-41.11%-94.88M

-104.99%-160.88M

-176.21%-45.74M

-4.93%-202.65M

-26.11%-40.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.79%149.8M	45.07%133.01M	92.83%83.35M	30.25%405.48M	28.83%128.98M	32.31%141.59M	39.54%91.69M	12.32%43.23M	3.21%311.32M	0.54%100.12M
Net income from continuing operations	-36.44%31.07M	-19.30%33.26M	0.84%25.89M	28.09%169.29M	4.64%53.52M	27.37%48.88M	56.44%41.22M	57.55%25.67M	28.90%132.17M	-3.64%51.15M
Operating gains losses	41.60%-18.4M	-5.54%-25.16M	-63.55%-31.7M	-71.03%-103.02M	3.08%-28.3M	-178.40%-31.5M	-152.82%-23.84M	-88.31%-19.38M	-2.87%-60.23M	-137.77%-29.2M
Depreciation and amortization	9.39%110.61M	11.26%106.73M	13.92%104.39M	29.05%388.41M	12.34%99.74M	36.66%101.12M	36.40%95.93M	35.00%91.63M	14.47%300.97M	32.22%88.78M
Deferred tax	-30.95%10.65M	-24.10%10.14M	-20.21%5.28M	10.37%46.66M	-36.91%11.28M	45.56%15.42M	49.87%13.36M	35.00%6.62M	39.90%42.28M	13.31%17.88M
Other non cash items	21.50%6.87M	17.17%6.2M	22.39%6.32M	32.72%22.13M	127.66%6.03M	33.10%5.65M	0.46%5.29M	14.25%5.16M	10.39%16.68M	12.57%2.65M
Change In working capital	166.52%4.99M	96.11%-1.68M	54.71%-31.96M	-5.86%-138.78M	48.74%-17.67M	36.25%-7.5M	-14.05%-43.04M	-49.73%-70.57M	-130.08%-131.1M	-22.97%-34.46M
-Change in receivables	80.88%-5.55M	58.03%-4.47M	-16.16%6.27M	54.97%-26.91M	144.30%5.29M	-41.03%-29.02M	53.11%-10.66M	265.32%7.47M	-2,183.96%-59.77M	-3,391.52%-11.94M
-Change in inventory	-100.34%-179K	323.33%37.01M	75.41%-33.97M	-2.05%-76.92M	171.78%24.85M	1,642.28%52.95M	40.57%-16.57M	-131.51%-138.15M	-33.32%-75.38M	192.81%9.14M
-Change in prepaid assets	-83.36%3.57M	107.05%516K	-62.87%-9.8M	1,272,500.00%12.72M	1,831.80%4.62M	230.00%21.44M	-447.05%-7.31M	-11.46%-6.02M	99.99%-1K	104.40%239K
-Change in payables and accrued expense	113.52%7.15M	-308.58%-34.73M	-91.62%5.54M	-1,278.78%-47.67M	-64.30%-52.42M	-7,182.51%-52.87M	-159.80%-8.5M	194.39%66.12M	-46.86%4.04M	-157.22%-31.91M
Cash from discontinued investing activities				0					104.56%1.92M
Operating cash flow	5.79%149.8M	45.07%133.01M	92.83%83.35M	29.45%405.48M	26.41%128.98M	32.31%141.59M	39.54%91.69M	12.32%43.23M	20.67%313.24M	77.43%102.04M
Investing cash flow
Cash flow from continuing investing activities	32.40%-123.8M	26.57%-156.02M	-152.15%-142.29M	-11.85%-608.76M	31.87%-156.73M	-18.84%-183.12M	-68.04%-212.48M	-67.46%-56.43M	-77.34%-544.28M	-275.64%-230.05M
Net PPE purchase and sale	32.46%-123.67M	43.56%-119.94M	63.29%-20.72M	-41.35%-577.5M	-32.99%-125.46M	-18.84%-183.12M	-68.04%-212.48M	-67.46%-56.43M	-33.12%-408.57M	-54.05%-94.34M
Net business purchase and sale	---123K	---36.09M	---121.57M	76.96%-31.27M	---31.27M	--0	--0	--0	---135.71M	----
Cash from discontinued investing activities
Investing cash flow	32.40%-123.8M	26.57%-156.02M	-152.15%-142.29M	-11.39%-608.76M	31.87%-156.73M	-18.84%-183.12M	-65.10%-212.48M	-67.46%-56.43M	-219.66%-546.54M	-407.95%-230.05M
Financing cash flow
Cash flow from continuing financing activities	-1,621.67%-23.53M	-71.01%22.54M	172.74%59.52M	405.74%130.45M	363.39%29.33M	113.71%1.55M	880.06%77.76M	312.16%21.82M	-1.15%-42.67M	-12.02%-11.13M
Net issuance payments of debt	-176.86%-11.07M	-62.87%32.59M	82.45%72.93M	16,005.35%181.48M	3,644.86%39.35M	205,771.43%14.4M	365,766.67%87.76M	--39.98M	-488.14%-1.14M	---1.11M
Net common stock issuance	15.42%-2.39M	--0	-5.08%-3.39M	-262.46%-6.05M	--0	-119.49%-2.83M	--0	-840.52%-3.23M	20.70%-1.67M	-3,800.00%-39K
Cash dividends paid	-0.45%-10.07M	-0.39%-10.04M	-0.40%-10.03M	-0.46%-40.04M	-0.37%-10.02M	-0.39%-10.02M	-0.60%-10M	-0.47%-9.99M	-0.27%-39.86M	-0.46%-9.99M
Net other financing activities	----	----	----	---4.94M	--0	--0	--0	---4.94M	----	----
Cash from discontinued financing activities
Financing cash flow	-1,621.67%-23.53M	-71.01%22.54M	172.74%59.52M	405.74%130.45M	363.39%29.33M	113.71%1.55M	880.06%77.76M	312.16%21.82M	-1.15%-42.67M	-12.02%-11.13M
Net cash flow
Beginning cash position	-81.64%8.61M	-89.91%9.08M	-89.55%8.5M	-77.24%81.33M	-96.86%6.92M	-83.18%46.9M	-74.43%89.95M	-77.24%81.33M	14.93%357.3M	-6.19%220.48M
Current changes in cash	106.19%2.47M	98.92%-467K	-93.31%576K	73.61%-72.83M	101.14%1.58M	31.48%-39.98M	41.01%-43.04M	256.66%8.62M	-694.57%-275.97M	-213.80%-139.15M
End cash Position	60.18%11.08M	-81.64%8.61M	-89.91%9.08M	-89.55%8.5M	-89.55%8.5M	-96.86%6.92M	-83.18%46.9M	-74.43%89.95M	-77.24%81.33M	-77.24%81.33M
Free cash flow	96.19%-3.62M	84.04%-25.68M	128.76%13.15M	-67.95%-340.35M	3.78%-38.84M	-41.11%-94.88M	-104.99%-160.88M	-176.21%-45.74M	-4.93%-202.65M	-26.11%-40.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data