Production (Stage)
H&E Equipment Services, Inc.
HEES
$94.64
-$0.32-0.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 319.46M | 384.08M | 384.86M | 376.28M | 371.36M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 319.46M | 384.08M | 384.86M | 376.28M | 371.36M |
| Cost of Revenue | 195.86M | 216.48M | 213.41M | 205.00M | 206.49M |
| Gross Profit | 123.59M | 167.60M | 171.45M | 171.28M | 164.87M |
| SG&A Expenses | 111.58M | 107.05M | 112.45M | 111.53M | 114.08M |
| Depreciation & Amortization | -- | 10.75M | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 307.44M | 334.28M | 325.86M | 316.53M | 320.57M |
| Operating Income | 12.01M | 49.81M | 59.01M | 59.75M | 50.79M |
| Income Before Tax | -8.17M | 37.94M | 43.35M | 46.06M | 35.21M |
| Income Tax Expenses | -1.97M | 5.17M | 12.28M | 12.80M | 9.32M |
| Earnings from Continuing Operations | -6.21M | 32.76M | 31.07M | 33.26M | 25.89M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.21M | 32.76M | 31.07M | 33.26M | 25.89M |
| EBIT | 12.01M | 49.81M | 59.01M | 59.75M | 50.79M |
| EBITDA | 27.86M | 65.76M | 74.42M | 74.08M | 63.77M |
| EPS Basic | -0.17 | 0.90 | 0.86 | 0.92 | 0.72 |
| Normalized Basic EPS | -0.03 | 0.58 | 0.72 | 0.74 | 0.59 |
| EPS Diluted | -0.17 | 0.90 | 0.85 | 0.91 | 0.71 |
| Normalized Diluted EPS | -0.03 | 0.58 | 0.71 | 0.74 | 0.58 |
| Average Basic Shares Outstanding | 36.36M | 36.33M | 36.30M | 36.25M | 36.20M |
| Average Diluted Shares Outstanding | 36.36M | 36.53M | 36.46M | 36.47M | 36.56M |
| Dividend Per Share | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Payout Ratio | -162.19% | 30.73% | 32.41% | 30.19% | 38.74% |