US Stock MarketDetailed Quotes

HEES H&E Equipment Services

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  • 57.330
  • +0.090+0.16%
Trading Dec 11 14:18 ET
2.10BMarket Cap14.55P/E (TTM)

H&E Equipment Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%149.8M45.07%133.01M92.83%83.35M30.25%405.48M28.83%128.98M32.31%141.59M39.54%91.69M12.32%43.23M3.21%311.32M0.54%100.12M
Net income from continuing operations -36.44%31.07M-19.30%33.26M0.84%25.89M28.09%169.29M4.64%53.52M27.37%48.88M56.44%41.22M57.55%25.67M28.90%132.17M-3.64%51.15M
Operating gains losses 41.60%-18.4M-5.54%-25.16M-63.55%-31.7M-71.03%-103.02M3.08%-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%110.61M11.26%106.73M13.92%104.39M29.05%388.41M12.34%99.74M36.66%101.12M36.40%95.93M35.00%91.63M14.47%300.97M32.22%88.78M
Deferred tax -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%6.62M39.90%42.28M13.31%17.88M
Other non cash items 21.50%6.87M17.17%6.2M22.39%6.32M32.72%22.13M127.66%6.03M33.10%5.65M0.46%5.29M14.25%5.16M10.39%16.68M12.57%2.65M
Change In working capital 166.52%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-130.08%-131.1M-22.97%-34.46M
-Change in receivables 80.88%-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-2,183.96%-59.77M-3,391.52%-11.94M
-Change in inventory -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-33.32%-75.38M192.81%9.14M
-Change in prepaid assets -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%-6.02M99.99%-1K104.40%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%-8.5M194.39%66.12M-46.86%4.04M-157.22%-31.91M
Cash from discontinued investing activities 0104.56%1.92M
Operating cash flow 5.79%149.8M45.07%133.01M92.83%83.35M29.45%405.48M26.41%128.98M32.31%141.59M39.54%91.69M12.32%43.23M20.67%313.24M77.43%102.04M
Investing cash flow
Cash flow from continuing investing activities 32.40%-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-77.34%-544.28M-275.64%-230.05M
Net PPE purchase and sale 32.46%-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-33.12%-408.57M-54.05%-94.34M
Net business purchase and sale ---123K---36.09M---121.57M76.96%-31.27M---31.27M--0--0--0---135.71M----
Cash from discontinued investing activities
Investing cash flow 32.40%-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-219.66%-546.54M-407.95%-230.05M
Financing cash flow
Cash flow from continuing financing activities -1,621.67%-23.53M-71.01%22.54M172.74%59.52M405.74%130.45M363.39%29.33M113.71%1.55M880.06%77.76M312.16%21.82M-1.15%-42.67M-12.02%-11.13M
Net issuance payments of debt -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-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%-3.23M20.70%-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%22.54M172.74%59.52M405.74%130.45M363.39%29.33M113.71%1.55M880.06%77.76M312.16%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%81.33M14.93%357.3M-6.19%220.48M
Current changes in cash 106.19%2.47M98.92%-467K-93.31%576K73.61%-72.83M101.14%1.58M31.48%-39.98M41.01%-43.04M256.66%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%-3.62M84.04%-25.68M128.76%13.15M-67.95%-340.35M3.78%-38.84M-41.11%-94.88M-104.99%-160.88M-176.21%-45.74M-4.93%-202.65M-26.11%-40.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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