US Stock MarketDetailed Quotes

HEES H&E Equipment Services

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  • 95.900
  • -0.100-0.10%
Close Feb 28 16:00 ET
  • 95.900
  • 0.0000.00%
Post 20:01 ET
3.51BMarket Cap28.46P/E (TTM)

H&E Equipment Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.22%495.6M
0.36%129.45M
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
Net income from continuing operations
-27.36%122.98M
-38.79%32.76M
-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
Operating gains losses
7.63%-95.16M
29.68%-19.9M
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
Depreciation and amortization
11.74%434.02M
12.59%112.3M
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
Deferred tax
-40.91%27.57M
-86.59%1.51M
-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
Other non cash items
19.47%26.44M
17.09%7.06M
21.50%6.87M
17.17%6.2M
22.39%6.32M
19.03%22.13M
32.10%6.03M
33.10%5.65M
0.46%5.29M
14.25%5.16M
Change In working capital
73.43%-36.87M
53.44%-8.23M
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
-Change in receivables
94.58%-1.46M
-56.62%2.3M
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
-Change in inventory
115.48%11.91M
-63.61%9.04M
-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
-Change in prepaid assets
-119.33%-2.46M
-29.41%3.26M
-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
-Change in payables and accrued expense
5.89%-44.86M
56.46%-22.82M
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
Cash from discontinued investing activities
Operating cash flow
22.22%495.6M
0.36%129.45M
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
Investing cash flow
Cash flow from continuing investing activities
24.59%-459.04M
76.43%-36.94M
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
Net PPE purchase and sale
47.83%-301.26M
70.56%-36.94M
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
Net business purchase and sale
-404.65%-157.78M
--0
---123K
---36.09M
---121.57M
76.96%-31.27M
---31.27M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
24.59%-459.04M
76.43%-36.94M
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
Financing cash flow
Cash flow from continuing financing activities
-121.96%-28.65M
-397.28%-87.18M
-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
Net issuance payments of debt
-90.44%17.34M
-295.97%-77.11M
-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
Net common stock issuance
4.49%-5.78M
--0
15.42%-2.39M
--0
-5.08%-3.39M
-262.46%-6.05M
--0
-119.49%-2.83M
--0
-840.52%-3.23M
Cash dividends paid
-0.42%-40.21M
-0.46%-10.07M
-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
Net other financing activities
----
----
----
----
----
---4.94M
--0
--0
--0
---4.94M
Cash from discontinued financing activities
Financing cash flow
-121.96%-28.65M
-397.28%-87.18M
-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
Net cash flow
Beginning cash position
-89.55%8.5M
60.18%11.08M
-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
Current changes in cash
110.87%7.91M
237.13%5.33M
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
End cash Position
93.09%16.41M
93.09%16.41M
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
Free cash flow
113.03%44.34M
255.73%60.49M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.22%495.6M0.36%129.45M5.79%149.8M45.07%133.01M92.83%83.35M29.45%405.48M26.41%128.98M32.31%141.59M39.54%91.69M12.32%43.23M
Net income from continuing operations -27.36%122.98M-38.79%32.76M-36.44%31.07M-19.30%33.26M0.84%25.89M28.09%169.29M4.64%53.52M27.37%48.88M56.44%41.22M57.55%25.67M
Operating gains losses 7.63%-95.16M29.68%-19.9M41.60%-18.4M-5.54%-25.16M-63.55%-31.7M-71.03%-103.02M3.08%-28.3M-178.40%-31.5M-152.82%-23.84M-88.31%-19.38M
Depreciation and amortization 11.74%434.02M12.59%112.3M9.39%110.61M11.26%106.73M13.92%104.39M29.05%388.41M12.34%99.74M36.66%101.12M36.40%95.93M35.00%91.63M
Deferred tax -40.91%27.57M-86.59%1.51M-30.95%10.65M-24.10%10.14M-20.21%5.28M10.37%46.66M-36.91%11.28M45.56%15.42M49.87%13.36M35.00%6.62M
Other non cash items 19.47%26.44M17.09%7.06M21.50%6.87M17.17%6.2M22.39%6.32M19.03%22.13M32.10%6.03M33.10%5.65M0.46%5.29M14.25%5.16M
Change In working capital 73.43%-36.87M53.44%-8.23M166.52%4.99M96.11%-1.68M54.71%-31.96M-5.86%-138.78M48.74%-17.67M36.25%-7.5M-14.05%-43.04M-49.73%-70.57M
-Change in receivables 94.58%-1.46M-56.62%2.3M80.88%-5.55M58.03%-4.47M-16.16%6.27M54.97%-26.91M144.30%5.29M-41.03%-29.02M53.11%-10.66M265.32%7.47M
-Change in inventory 115.48%11.91M-63.61%9.04M-100.34%-179K323.33%37.01M75.41%-33.97M-2.05%-76.92M171.78%24.85M1,642.28%52.95M40.57%-16.57M-131.51%-138.15M
-Change in prepaid assets -119.33%-2.46M-29.41%3.26M-83.36%3.57M107.05%516K-62.87%-9.8M1,272,500.00%12.72M1,831.80%4.62M230.00%21.44M-447.05%-7.31M-11.46%-6.02M
-Change in payables and accrued expense 5.89%-44.86M56.46%-22.82M113.52%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%-8.5M194.39%66.12M
Cash from discontinued investing activities
Operating cash flow 22.22%495.6M0.36%129.45M5.79%149.8M45.07%133.01M92.83%83.35M29.45%405.48M26.41%128.98M32.31%141.59M39.54%91.69M12.32%43.23M
Investing cash flow
Cash flow from continuing investing activities 24.59%-459.04M76.43%-36.94M32.40%-123.8M26.57%-156.02M-152.15%-142.29M-11.85%-608.76M31.87%-156.73M-18.84%-183.12M-68.04%-212.48M-67.46%-56.43M
Net PPE purchase and sale 47.83%-301.26M70.56%-36.94M32.46%-123.67M43.56%-119.94M63.29%-20.72M-41.35%-577.5M-32.99%-125.46M-18.84%-183.12M-68.04%-212.48M-67.46%-56.43M
Net business purchase and sale -404.65%-157.78M--0---123K---36.09M---121.57M76.96%-31.27M---31.27M--0--0--0
Cash from discontinued investing activities
Investing cash flow 24.59%-459.04M76.43%-36.94M32.40%-123.8M26.57%-156.02M-152.15%-142.29M-11.39%-608.76M31.87%-156.73M-18.84%-183.12M-65.10%-212.48M-67.46%-56.43M
Financing cash flow
Cash flow from continuing financing activities -121.96%-28.65M-397.28%-87.18M-1,621.67%-23.53M-71.01%22.54M172.74%59.52M405.74%130.45M363.39%29.33M113.71%1.55M880.06%77.76M312.16%21.82M
Net issuance payments of debt -90.44%17.34M-295.97%-77.11M-176.86%-11.07M-62.87%32.59M82.45%72.93M16,005.35%181.48M3,644.86%39.35M205,771.43%14.4M365,766.67%87.76M--39.98M
Net common stock issuance 4.49%-5.78M--015.42%-2.39M--0-5.08%-3.39M-262.46%-6.05M--0-119.49%-2.83M--0-840.52%-3.23M
Cash dividends paid -0.42%-40.21M-0.46%-10.07M-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
Net other financing activities -----------------------4.94M--0--0--0---4.94M
Cash from discontinued financing activities
Financing cash flow -121.96%-28.65M-397.28%-87.18M-1,621.67%-23.53M-71.01%22.54M172.74%59.52M405.74%130.45M363.39%29.33M113.71%1.55M880.06%77.76M312.16%21.82M
Net cash flow
Beginning cash position -89.55%8.5M60.18%11.08M-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
Current changes in cash 110.87%7.91M237.13%5.33M106.19%2.47M98.92%-467K-93.31%576K73.61%-72.83M101.14%1.58M31.48%-39.98M41.01%-43.04M256.66%8.62M
End cash Position 93.09%16.41M93.09%16.41M60.18%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
Free cash flow 113.03%44.34M255.73%60.49M96.19%-3.62M84.04%-25.68M128.76%13.15M-67.95%-340.35M3.78%-38.84M-41.11%-94.88M-104.99%-160.88M-176.21%-45.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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