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H&E Equipment Services (HEES)
NASDAQ:HEES
Holding HEES?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 384.86M | $ 376.28M | $ 371.36M | $ 385.81M | $ 400.70M |
| Gross Profit | $ 171.45M | $ 171.28M | $ 164.87M | $ 186.34M | $ 188.38M |
| EBIT | $ 43.35M | $ 64.28M | $ 52.14M | - | $ 66.14M |
| EBITDA | $ 154.31M | $ 171.07M | $ 157.17M | - | $ 167.61M |
| Net Income Common Stockholders | $ 31.07M | $ 33.26M | $ 25.89M | $ 53.52M | $ 48.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.08M | $ 8.61M | $ 9.08M | $ 8.50M | $ 6.92M |
| Total Assets | $ 2.89B | $ 2.85B | $ 2.76B | $ 2.64B | $ 2.59B |
| Total Debt | $ 516.04M | $ 498.71M | $ 459.07M | $ 368.44M | $ 329.55M |
| Net Debt | $ 504.96M | $ 490.10M | $ 449.99M | $ 359.94M | $ 322.63M |
| Total Liabilities | $ 2.30B | $ 2.27B | $ 2.21B | $ 2.11B | $ 2.10B |
| Stockholders Equity | $ 597.21M | $ 576.05M | $ 550.68M | $ 534.29M | $ 488.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 134.94M | $ 98.95M | $ 45.88M | - | $ 120.59M |
| Operating Cash Flow | $ 149.80M | $ 133.01M | $ 83.35M | $ 128.98M | $ 141.59M |
| Investing Cash Flow | $ -123.80M | $ -156.02M | $ -142.29M | $ -156.73M | $ -183.12M |
| Financing Cash Flow | $ -23.52M | $ 22.54M | $ 59.52M | $ 29.33M | $ 1.55M |