Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

H&E Equipment Services, Inc. (HEES) had Revenue of $1.52B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.52B
Net Income	$122.98M
Cost of Goods Sold	$841.38M
Gross Profit	$675.20M
Operating Expenses	$1.29B
Operating Income	$229.31M
Non-Operating Income/Expense	$-66.77M
Pre-Tax Income	$162.55M
Normalized Pre-Tax Income	$162.55M
Income after Taxes	$122.98M
Income from Continuous Operations	$122.98M
Consolidated Net Income/Loss	$122.98M
Normalized Income after Taxes	$122.98M
EBIT	$229.31M
EBITDA	$665.90M
Weighted-Average Shares Outstanding (Basic)	36.27M
Weighted-Average Shares Outstanding (Diluted)	36.51M
Earnings per Share (EPS) (Basic)	$3.39
Earnings per Share (EPS) (Diluted)	$3.37
Balance Sheet Financials
Current Assets	$289.25M
Property, Plant, and Equipment	$2.08B
Long-Term Assets	$2.51B
Total Assets	$2.80B
Current Liabilities	$339.71M
Long-Term Debt	$1.25B
Long-Term Liabilities	$1.83B
Total Liabilities	$2.17B
Common Equity	$622.48M
Tangible Shareholders Equity	$423.90M
Shareholders Equity	$622.48M
Common Shares Outstanding	36.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$495.60M
Cash Flow from Investing Activities	$-459.04M
Cash Flow from Financial Activities	$-28.65M
Beginning Cash	$8.50M
End Cash	$16.41M
Increase/Decrease in Cash	$7.91M
Stock-Based Compensation	$11.24M
Common Stock Dividends Paid	$-40.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.33
Gross Margin	44.52%
Operating Margin	15.12%
EBIT Margin	15.12%
EBITDA Margin	43.91%
Pre-Tax Profit Margin	10.72%
Profit Margin	8.11%
Free Cash Flow	$194.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	64.84
Receiveable Turnover	6.10
Days Sales in Receivables	59.84
Return on Equity	19.76%
Return on Tangible Equity	29.01%
Return on Assets	4.40%
Return on Investments	6.57%
Book Value Per Share	$17.01
Free Cash Flow per Share	$5.32
Operating Cash Flow per Share	$13.58

Data from Zacks Investment Research, Inc.