HEES
Income statement / Annual
Last year (2023), H&E Equipment Services, Inc.'s total revenue was $1.47 B,
an increase of 18.06% from the previous year.
In 2023, H&E Equipment Services, Inc.'s net income was $169.29 M.
See H&E Equipment Services, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.47 B
|
$1.24 B
|
$1.06 B
|
$1.17 B
|
$1.35 B
|
$1.24 B
|
$1.03 B
|
$978.14 M
|
$1.04 B
|
$1.09 B
|
| Cost of Revenue |
$784.76 M |
$689.36 M |
$647.43 M |
$766.50 M |
$849.20 M |
$800.43 M |
$670.11 M |
$642.53 M |
$694.10 M |
$742.47 M |
| Gross Profit |
$684.46 M |
$555.16 M |
$415.36 M |
$402.62 M |
$499.17 M |
$438.53 M |
$359.91 M |
$335.61 M |
$345.73 M |
$347.94 M |
| Gross Profit Ratio |
0.47 |
0.45 |
0.39 |
0.34 |
0.37 |
0.35 |
0.35 |
0.34 |
0.33 |
0.32 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$397.29 M
|
$342.85 M
|
$289.03 M
|
$289.06 M
|
$310.43 M
|
$278.30 M
|
$232.78 M
|
$228.13 M
|
$220.23 M
|
$206.48 M
|
| Selling & Marketing
Expenses |
$1.10 M
|
$1.00 M
|
$1.10 M
|
$200,000.00
|
$600,000.00
|
$500,000.00
|
$500,000.00
|
$1.00 M
|
$1.80 M
|
$1.30 M
|
| Selling, General &
Administrative Expenses |
$405.43 M
|
$343.85 M
|
$290.13 M
|
$289.26 M
|
$311.03 M
|
$278.30 M
|
$232.78 M
|
$228.13 M
|
$220.23 M
|
$206.48 M
|
| Other Expenses |
$0.00 |
$6.61 M |
$3.16 M |
$3.21 M |
$3.98 M |
$1.72 M |
$1.75 M |
$1.87 M |
$1.46 M |
$1.29 M |
| Operating Expenses |
$407.76 M |
$343.85 M |
$290.13 M |
$289.26 M |
$311.03 M |
$278.30 M |
$232.78 M |
$228.13 M |
$220.23 M |
$206.48 M |
| Cost And Expenses |
$1.19 B |
$1.03 B |
$937.56 M |
$1.06 B |
$1.16 B |
$1.08 B |
$902.90 M |
$870.66 M |
$914.33 M |
$948.95 M |
| Interest Income |
$0.00 |
$54.03 M |
$53.76 M |
$61.79 M |
$68.28 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$60.89 M |
$54.03 M |
$53.76 M |
$61.79 M |
$68.28 M |
$63.71 M |
$54.96 M |
$53.60 M |
$54.03 M |
$52.35 M |
| Depreciation &
Amortization |
$408.02 M
|
$315.51 M
|
$272.18 M
|
$271.66 M
|
$288.02 M
|
$236.37 M
|
$193.25 M
|
$189.70 M
|
$186.46 M
|
$166.51 M
|
| EBITDA |
$692.10 M
|
$550.27 M
|
$407.66 M
|
$273.62 M
|
$472.16 M
|
$404.74 M
|
$307.55 M
|
$302.33 M
|
$316.16 M
|
$311.55 M
|
| EBITDA Ratio |
0.47 |
0.18 |
0.12 |
0.1 |
0.14 |
0.13 |
0.13 |
0.11 |
0.12 |
0.28 |
| Operating Income Ratio
|
0.19
|
-0.07
|
-0.13
|
-0.13
|
-0.06
|
0.13
|
0.13
|
0.11
|
0.12
|
0.13
|
| Total Other
Income/Expenses Net |
-$53.51 M
|
-$47.42 M
|
-$50.60 M
|
-$103.24 M
|
-$40.39 M
|
-$61.98 M
|
-$78.57 M
|
-$51.74 M
|
-$52.57 M
|
-$51.06 M
|
| Income Before Tax |
$223.20 M |
$180.73 M |
$81.72 M |
-$41.39 M |
$115.86 M |
$104.66 M |
$59.34 M |
$59.03 M |
$75.68 M |
$92.68 M |
| Income Before Tax Ratio
|
0.15
|
0.15
|
0.08
|
-0.04
|
0.09
|
0.08
|
0.06
|
0.06
|
0.07
|
0.08
|
| Income Tax Expense |
$53.90 M |
$47.04 M |
$21.16 M |
-$8.72 M |
$28.65 M |
$28.04 M |
-$50.31 M |
$21.86 M |
$31.37 M |
$37.55 M |
| Net Income |
$169.29 M |
$132.17 M |
$60.56 M |
-$32.67 M |
$87.21 M |
$76.62 M |
$109.66 M |
$37.17 M |
$44.31 M |
$55.14 M |
| Net Income Ratio |
0.12 |
0.11 |
0.06 |
-0.03 |
0.06 |
0.06 |
0.11 |
0.04 |
0.04 |
0.05 |
| EPS |
4.69 |
3.73 |
1.67 |
-0.91 |
2.43 |
2.15 |
3.09 |
1.05 |
1.26 |
1.57 |
| EPS Diluted |
4.66 |
3.72 |
1.66 |
-0.91 |
2.42 |
2.13 |
3.07 |
1.05 |
1.25 |
1.56 |
| Weighted Average Shares
Out |
$36.10 M
|
$35.94 M
|
$36.26 M
|
$36.07 M
|
$35.86 M
|
$35.68 M
|
$35.52 M
|
$35.39 M
|
$35.27 M
|
$35.16 M
|
| Weighted Average Shares
Out Diluted |
$36.33 M
|
$36.09 M
|
$36.45 M
|
$36.07 M
|
$36.03 M
|
$35.90 M
|
$35.70 M
|
$35.48 M
|
$35.34 M
|
$35.25 M
|
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