H&E Equipment Services, Inc. (HEES)

USD 90.72

(0.7%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 1.46 Billion 1.24 Billion 1.06 Billion 1.16 Billion 1.34 Billion 1.23 Billion
Cost of Revenue 784.75 Million 689.35 Million 647.43 Million 766.5 Million 849.19 Million 800.42 Million
Gross Profit 684.46 Million 555.16 Million 415.36 Million 402.61 Million 499.17 Million 438.53 Million
Operating Expenses 407.75 Million 343.84 Million 290.12 Million 289.26 Million 311.02 Million 278.29 Million
Selling, General and Administrative Expenses 405.43 Million 343.84 Million 290.12 Million 289.26 Million 311.02 Million 278.29 Million
Research and Development Expenses - - - - - -
Other Expenses - 6.6 Million 3.16 Million 3.21 Million 3.97 Million 1.72 Million
Cost and Expenses 1.19 Billion 1.03 Billion 937.56 Million 1.05 Billion 1.16 Billion 1.07 Billion
Operating Income 276.7 Million -83.04 Million -134.53 Million -150.75 Million -84.37 Million 166.64 Million
Interest Expense 60.89 Million 54.03 Million 53.75 Million 61.79 Million 68.27 Million 63.7 Million
Income Tax Expense 53.9 Million 47.03 Million 21.16 Million -8.71 Million 28.65 Million 28.04 Million
Earnings before Tax 223.19 Million 180.73 Million 81.72 Million -41.38 Million 115.86 Million 104.66 Million
Net Income 169.29 Million 132.17 Million 60.56 Million -32.66 Million 87.21 Million 76.62 Million
Earnings Per Share Basic 4.69 3.73 1.67 -0.91 2.43 2.15
Earnings Per Share Diluted 4.66 3.72 1.66 -0.91 2.42 2.13
Weighted Average Shares Outstanding 36.1 Million 35.94 Million 36.26 Million 36.06 Million 35.85 Million 35.67 Million
Weighted Average Shares Outstanding (Diluted) 36.32 Million 36.08 Million 36.45 Million 36.06 Million 36.03 Million 35.9 Million
Gross Margin 0.47 0.45 0.39 0.34 0.37 0.35
EBIT Margin 0.47 0.18 0.12 0.10 0.14 0.13
Profit Margin 0.12 0.11 0.06 -0.03 0.06 0.06
EBITDA 692.1 Million 550.26 Million 407.65 Million 273.62 Million 472.15 Million 404.73 Million
Earnings Before Tax Margin 0.19 -0.07 -0.13 -0.13 -0.06 0.13

Income Statement Charts