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    Rental & Leasing Services
H&E Equipment Services, Inc.

H&E Equipment Services, Inc.

HEES
H&E Equipment Services, Inc.US flagNASDAQ Global Select
94.64
USD
- -
- -
3.47BMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
574
721
837
988
1,090
1,040
978
1,030
1,239
1,124
1,007
1,063
1,245
1,469
1,517
+ Sales & Services Revenue
574
721
837
988
1,090
1,040
978
1,030
1,239
1,124
1,007
1,063
1,245
1,469
1,517
- Cost of Revenue
438
528
580
686
742
694
643
670
800
681
650
647
689
785
841
+ Cost of Goods & Services
438
528
580
686
742
694
643
670
800
681
650
647
689
785
841
Gross Profit
136
193
257
302
348
346
336
360
439
443
357
415
555
684
675
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
148
153
170
189
206
220
228
233
278
287
266
291
344
405
456
+ Selling, General & Admin
148
153
170
189
206
220
228
233
278
287
266
291
344
405
456
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-12
39
88
113
141
126
107
127
160
156
91
125
211
279
220
- Non-Operating (Income) Loss
28
27
43
48
49
50
48
68
56
64
151
43
31
56
57
+ Interest Expense, Net
29
29
36
51
52
54
54
55
64
68
62
54
54
61
73
+ Interest Expense
29
29
36
51
52
54
54
55
64
68
62
54
54
61
73
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-2
8
-4
-4
-4
-5
13
-8
-4
89
-11
-23
-5
-16
Pretax Income
-40
12
44
65
93
76
59
59
105
92
-60
82
181
223
163
- Income Tax Expense (Benefit)
-15
3
16
21
38
31
22
-50
28
23
-13
21
47
54
40
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-25
9
29
44
55
44
37
110
77
69
-46
61
134
169
123
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42
2
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
-2
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-84
3
- -
- -
Income (Loss) Incl. MI
-25
9
29
44
55
44
37
110
77
69
-46
103
132
169
123
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-25
9
29
44
55
44
37
110
77
69
-46
103
132
169
123
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-25
9
29
44
55
44
37
110
77
69
-46
103
132
169
123
EBIT
-12
39
88
113
141
126
107
127
160
156
91
125
211
279
220
EBITDA
80
139
204
252
308
312
297
320
397
432
358
388
512
667
654
EBITDA Margin (%)
13.92
19.26
24.38
25.48
28.24
30
30.38
31.1
32.01
38.47
35.6
36.46
41.16
45.43
43.1
EBITA
-12
39
88
113
141
126
107
127
160
156
91
125
211
279
220
Gross Margin (%)
23.68
26.74
30.73
30.56
31.91
33.25
34.31
34.94
35.4
39.4
35.46
39.08
44.61
46.59
44.52
Operating Margin (%)
-2.15
5.46
10.47
11.42
12.97
12.07
10.99
12.34
12.93
13.87
9.05
11.72
16.98
18.99
14.48
Profit Margin (%)
-4.43
1.24
3.44
4.47
5.06
4.26
3.8
10.65
6.18
6.16
-4.61
9.65
10.62
11.52
8.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
7
0.02
0.52
1.05
1.1
1.1
1.1
1.1
1.1
1.1
1.11
1.11
1.11
Depreciation Expense
92
99
117
139
167
186
190
193
236
276
267
263
301
388
434
Basic Weighted Avg Shares
35
35
35
35
35
35
35
36
36
36
36
36
36
36
36
Basic EPS, GAAP
-0.73
0.26
0.83
1.26
1.57
1.26
1.05
3.09
2.15
1.93
-1.29
2.83
3.68
4.69
3.39
Basic EPS from Cont Ops
-0.73
0.26
0.83
1.26
1.57
1.26
1.05
3.09
2.15
1.93
-1.29
1.67
3.72
4.69
3.39
Diluted Weighted Avg Shares
35
35
35
35
35
35
35
36
36
36
36
36
36
36
37
Diluted EPS, GAAP
-0.73
0.26
0.82
1.26
1.56
1.25
1.05
3.07
2.13
1.92
-1.29
2.81
3.66
4.66
3.37
Diluted EPS from Cont Ops
-0.73
0.26
0.82
1.26
1.56
1.25
1.05
3.07
2.13
1.92
-1.29
1.66
3.7
4.66
3.37

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
209
195
231
261
314
251
202
417
323
292
625
590
414
366
- -
+ Cash, Cash Equivalents & STI
29
24
9
18
16
7
8
166
17
14
311
357
81
8
16
+ Cash & Cash Equivalents
29
24
9
18
16
7
8
166
17
14
311
357
81
8
16
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
99
105
142
132
164
147
140
176
202
192
151
157
225
247
- -
+ Accounts Receivable, Net
- -
108
142
130
158
145
137
173
195
186
147
152
216
239
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
99
-3
- -
2
6
2
3
4
7
6
4
5
9
8
- -
+ Inventories
72
65
80
112
134
97
54
75
105
85
42
75
108
110
- -
+ Raw Materials
- -
13
16
16
19
19
16
17
18
18
10
13
13
12
11
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
53
64
95
115
77
38
58
87
68
32
63
95
98
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
+ Other ST Assets
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
121
- -
- -
- -
-16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
525
559
712
829
1,045
1,048
1,040
1,051
1,404
1,683
1,356
1,491
1,877
2,274
- -
+ Property, Plant & Equip, Net
484
514
670
787
1,000
1,004
999
1,007
1,257
1,505
1,251
1,380
1,720
2,120
- -
+ Property, Plant & Equip
792
857
1,035
1,173
1,440
1,502
1,556
1,634
1,982
2,352
2,090
2,301
2,833
3,376
- -
- Accumulated Depreciation
309
344
365
386
440
497
556
627
725
846
838
921
1,113
1,256
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
41
45
42
42
45
44
41
44
148
178
105
111
158
154
- -
+ Total Intangible Assets
34
34
32
31
31
31
31
31
134
164
92
88
135
141
- -
+ Goodwill
34
34
32
31
31
31
31
31
106
131
63
63
103
108
135
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
28
33
29
25
33
33
-135
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
11
10
11
14
13
9
13
14
13
12
23
22
13
- -
Total Assets
734
753
942
1,090
1,359
1,300
1,242
1,468
1,727
1,975
1,980
2,080
2,292
2,640
2,796
+ Payables & Accruals
169
155
131
166
200
178
119
167
186
153
137
171
194
160
- -
+ Accounts Payable
58
63
36
68
53
67
39
90
102
59
75
96
129
85
45
+ Accrued Taxes
- -
5
6
8
8
8
10
10
10
11
11
12
13
14
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
111
87
89
91
139
103
70
68
74
83
50
64
51
61
-45
+ ST Debt
- -
16
158
102
260
185
163
- -
171
217
- -
- -
- -
182
- -
+ ST Borrowings
- -
16
158
102
260
185
163
- -
171
217
- -
- -
- -
182
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
4
4
4
5
6
6
7
6
4
28
5
7
7
- -
+ Deferred Revenue
- -
4
4
4
5
6
6
7
6
4
4
5
7
7
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
-5
Total Current Liabilities
169
175
293
273
465
368
288
174
362
374
165
176
200
348
- -
+ LT Debt
250
253
524
631
631
629
629
946
946
1,105
1,395
1,395
1,412
187
244
+ LT Borrowings
250
250
521
629
629
627
628
944
945
946
1,239
1,240
1,241
1,243
- -
+ LT Finance Leases
- -
3
2
2
2
2
2
1
1
160
157
155
171
187
244
+ Other LT Liabilities
61
62
77
92
130
159
182
131
162
188
182
205
278
1,570
-244
+ Accrued Liabilities
58
59
72
88
125
156
178
126
153
180
171
201
271
318
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
6
3
5
4
4
5
9
8
11
4
7
1,253
-244
Total Noncurrent Liabilities
311
314
601
723
761
789
811
1,077
1,108
1,293
1,577
1,601
1,690
1,757
- -
Total Liabilities
480
489
894
996
1,225
1,157
1,099
1,251
1,470
1,667
1,742
1,777
1,891
2,106
2,173
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
209
211
213
216
219
221
224
227
232
236
241
245
252
262
273
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
209
211
213
216
218
221
224
227
231
236
240
245
252
262
273
- Treasury Stock
56
57
58
58
60
60
61
62
63
65
66
68
70
76
82
+ Retained Earnings
101
110
-107
-63
-25
-18
-20
51
88
136
64
127
219
348
431
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
254
264
49
95
133
143
143
217
257
308
238
303
401
534
622
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
254
264
49
95
133
143
143
217
257
308
238
303
401
534
622
Total Liabilities & Equity
734
753
942
1,090
1,359
1,300
1,242
1,468
1,727
1,975
1,980
2,080
2,292
2,640
2,796
Shares Outstanding
35
35
35
35
35
35
36
36
36
36
36
36
36
36
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
3
2
2
2
2
2
1
1
160
157
155
171
187
244
Net Debt
221
242
670
713
873
805
783
778
1,099
1,148
928
883
1,160
1,416
-16
Net Debt to Equity
86.86
91.53
1,377.35
752.44
654.41
564.57
548.22
358.96
427.9
373.37
389.44
290.94
289.27
265.02
-2.64
Tangible Common Equity Ratio
31.4
32
1.82
6.01
7.7
8.78
9.22
12.92
7.7
7.91
7.74
10.8
12.32
15.75
22.27
Current Ratio
1.23
1.11
0.79
0.96
0.68
0.68
0.7
2.4
0.89
0.78
3.79
3.34
2.07
1.05
- -
Cash Conversion Cycle
31.25
32.25
69.65
74.79
79.78
80.64
63.27
55.92
52.89
68.52
55.78
38.49
45.56
57.37
20.04

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-25
9
29
44
55
44
37
110
77
87
-33
103
132
169
123
+ Depreciation & Amortization
92
99
117
139
167
186
190
193
236
276
267
263
301
388
434
+ Non-Cash Items
-21
-11
1
-16
5
- -
-3
-53
-10
12
62
-7
9
-13
-25
+ Stock-Based Compensation
1
1
2
3
3
3
3
4
4
5
4
4
7
10
11
+ Deferred Income Taxes
-13
3
13
17
37
31
22
-51
27
27
-9
30
42
47
28
+ Asset Impairment Charge
- -
- -
2
1
- -
- -
- -
- -
- -
12
62
- -
- -
6
- -
+ Other Non-Cash Adj
-8
-15
-16
-36
-34
-33
-28
-6
-41
-32
4
-42
-40
-76
-63
+ Chg in Non-Cash Work Cap
-28
-37
-105
-28
-69
-25
-47
-24
-56
-56
-10
-57
-131
-139
-37
+ (Inc) Dec in Accts Receiv
-30
-9
-40
7
-35
14
4
-40
-18
9
9
3
-60
-27
-1
+ (Inc) Dec in Inventories
-7
-22
-43
-68
-67
-15
4
-32
-48
-20
-10
-57
-75
-77
12
+ (Inc) Dec in Prepaid Assets
-2
3
- -
-1
-3
-1
3
-2
-1
- -
- -
-11
- -
13
-2
+ Inc (Dec) in Accts Payable
11
-10
-22
34
36
-23
-58
50
11
-46
-10
8
4
-48
-45
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42
2
- -
- -
Cash from Operating Activities
18
60
41
139
158
207
177
226
247
319
286
260
313
405
496
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
48
65
93
117
105
104
88
104
121
134
156
146
107
168
150
+ Disp of Fixed Prod Assets
48
65
93
117
105
104
88
104
121
134
156
146
107
168
150
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-78
-146
-306
-297
-402
-206
-203
-257
-452
-353
-135
-453
-516
-746
-451
+ Acq of Fixed Prod Assets
-78
-146
-306
-297
-402
-206
-203
-257
-452
-353
-135
-453
-516
-746
-451
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
-1
-1
- -
-1
-1
-1
-2
-1
-2
-2
-6
-6
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
-1
-1
-1
- -
-1
-1
-1
-2
-1
-2
-2
-6
-6
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-196
-107
- -
- -
-136
-31
-158
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-196
-107
- -
- -
-136
-31
-158
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
136
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
136
-2
- -
- -
Cash from Investing Activities
-30
-81
-213
-180
-297
-102
-114
-153
-526
-326
21
-171
-547
-609
-459
+ Dividends Paid
- -
- -
-244
-1
-18
-37
-39
-39
-39
-39
-40
-40
-40
-40
-40
+ Net Cash From Debt
-1
574
546
-3
315
-150
-45
3
341
92
-134
- -
-1
181
17
+ Cash From Debt
- -
1,116
2,585
2,225
2,471
1,966
1,932
3,346
2,874
2,915
4,638
2,836
2,556
1,790
1,785
+ Repayments of Debt
-1
-542
-2,039
-2,229
-2,157
-2,116
-1,977
-3,343
-2,532
-2,823
-4,772
-2,836
-2,558
-1,609
-1,768
+ Other Financing Activities
-3
-558
-145
55
-158
74
22
122
-171
-47
165
- -
- -
-5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
16
157
50
137
-114
-62
85
130
4
-10
-42
-43
130
-29
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-16
-5
-15
9
-2
-9
1
158
-149
-2
297
46
-276
-73
8
EBITDA
80
139
204
252
308
312
297
320
397
432
358
388
512
667
654
EBITDA Margin (%)
13.92
19.26
24.38
25.48
28.24
30
30.38
31.1
32.01
38.47
35.6
36.46
41.16
45.43
43.1
Free Cash Flow
-60
-85
-265
-158
-243
1
-26
-31
-204
-34
151
-193
-203
-340
44
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
196
107
- -
- -
136
31
158
Free Cash Flow to Firm
- -
-64
-242
-123
-212
33
8
- -
-158
18
- -
-153
-163
-294
100
Free Cash Flow to Equity
-13
553
374
-44
176
-45
18
76
258
192
173
-48
-96
9
212
Free Cash Flow per Basic Share
-1.73
-2.45
-7.58
-4.52
-6.92
0.03
-0.72
-0.86
-5.73
-0.94
4.19
-5.33
-5.64
-9.43
1.22
Price/Free Cash Flow
1.16
0.63
1.01
1.58
1.19
1.06
1.65
2.38
0.86
1.53
2.3
2.1
1.89
1.62
1.89
Cash Flow to Net Income
-0.7
6.77
1.42
3.14
2.87
4.66
4.76
2.06
3.23
4.61
-6.16
2.53
2.37
2.4
4.03
Capital Expenditures
-78
-146
-306
-297
-402
-206
-203
-257
-452
-353
-135
-453
-516
-746
-451