H&E Equipment Services, Inc. Price & Performance (HEES)
Stock Performance
HEES:NASDAQ
$94.15USD0.36% · $0.34
- $94.23
- $94.30
- $93.76
- $3.45B
- 27.9
- 73.60K
- $101.28
- $40.92
- 1.17%
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $1.2B | $1.1B | $1.2B | $1.5B | $1.5B |
Cost of Revenue | $767M | $647M | $689M | $785M | $841M |
Gross Profit | $403M | $415M | $555M | $684M | $675M |
Gross Profit % | 34% | 39% | 45% | 47% | 45% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$33M | $103M | $132M | $169M | $123M |
Dep. & Amort. | $267M | $263M | $301M | $388M | $434M |
Def. Tax | -$9.1M | $30M | $42M | $47M | $28M |
Stock Comp. | $4.4M | $4.4M | $7.3M | $10M | $11M |
Chg. in WC | -$10M | -$57M | -$131M | -$139M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $311M | $357M | $81M | $8.5M | $16M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $311M | $357M | $81M | $8.5M | $16M |
Receivables | $151M | $157M | $225M | $247M | $0 |
Inventory | $72M | $75M | $108M | $110M | $0 |
Related
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