Financials in USD. Standardized financial statements.
A compact view of how H&E Equipment Services, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.52B | $1.47B | $1.24B | $1.06B | $1.17B | $1.35B | $1.24B | $1.03B | $978.14M | $1.04B |
| Revenue Growth? | +3.2% | +18.1% | +17.1% | -9.1% | -13.3% | +8.8% | +20.3% | +5.3% | -5.9% | 0.0% |
| Cost of Revenue? | $841.38M | $784.75M | $689.36M | $647.43M | $766.50M | $849.20M | $800.43M | $670.11M | $642.53M | $694.10M |
| Gross Profit? | $675.20M | $684.46M | $555.16M | $415.36M | $402.62M | $499.17M | $438.53M | $359.91M | $335.61M | $345.73M |
| Gross Margin? | +44.5% | +46.6% | +44.6% | +39.1% | +34.4% | +37.0% | +35.4% | +34.9% | +34.3% | +33.2% |
| Operating Expenses? | $455.55M | $407.76M | $343.85M | $290.13M | $289.26M | $311.03M | $278.30M | $232.78M | $228.13M | $220.23M |
| Operating Income? | $229.31M | $276.70M | -$83.04M | -$134.53M | -$150.75M | -$84.38M | $166.65M | $137.91M | $110.77M | $128.24M |
| EBITDA? | $219.65M | $672.50M | $550.27M | $407.66M | $273.62M | $472.15M | $404.74M | $307.55M | $302.33M | $316.16M |
| Income Before Tax | $162.55M | $223.20M | $180.73M | $81.72M | -$41.39M | $115.86M | $104.66M | $59.34M | $59.03M | $75.68M |
| Income Tax Expense | $39.56M | $53.90M | $47.04M | $21.16M | -$8.72M | $28.65M | $28.04M | -$50.31M | $21.86M | $31.37M |
| Net Income? | $122.98M | $169.29M | $132.17M | $60.56M | -$32.67M | $87.21M | $76.62M | $109.66M | $37.17M | $44.30M |
| EPS? | $3.39 | $4.69 | $3.73 | $1.67 | $-0.91 | $2.43 | $2.15 | $3.09 | $1.05 | $1.26 |
| Diluted EPS? | $3.37 | $4.66 | $3.72 | $1.66 | $-0.91 | $2.42 | $2.13 | $3.07 | $1.05 | $1.25 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality