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HEES | H&E Equipment Services, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
Revenue1.47B1.24B1.06B1.17B1.35B1.24B1.03B978.14M1.04B1.09B987.76M837.32M720.55M574.15M679.73M1.07B1.00B804.37M600.21M478.17M413.99M351.00M309.52M
Cost of Revenue784.75M689.36M647.43M766.50M849.20M800.43M670.11M642.53M694.10M742.47M685.92M580.01M527.85M438.21M514.23M758.93M697.09M541.19M418.61M354.88M259.63M258.64M231.60M
Gross Profit684.46M555.16M415.36M402.62M499.17M438.53M359.91M335.61M345.73M347.94M301.84M257.30M192.70M135.94M165.50M310.04M306.04M263.18M181.60M123.29M154.35M92.37M77.92M
Operating Expenses405.43M343.85M290.13M289.26M311.03M278.30M232.78M228.13M220.23M206.48M189.06M169.65M152.56M148.28M144.99M203.32M164.58M143.14M111.32M97.32M111.68M78.29M55.34M
Selling, General & Admin405.43M343.85M290.13M289.26M311.03M278.30M232.78M228.13M220.23M206.48M189.06M169.65M153.35M148.28M144.46M181.04M165.05M143.62MN/AN/AN/AN/AN/A
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses7.38M6.61M3.16M3.21M3.98M1.72MN/AN/AN/AN/AN/AN/A-793.00KN/A533.00K22.29M-469.00K-479.00K111.32M97.32M111.68M78.29M55.34M
Operating Income276.70M-83.04M-134.53M-150.75M-84.38M166.65M137.91M107.48M125.51M141.46M112.77M87.65M40.14M-12.34M20.50M106.72M141.46M120.05M70.28M25.97M42.67M14.07M22.58M
Other Expenses / Income5.06M263.77M216.26M109.37M200.24M8.13M-78.57M-48.45M-49.83M-48.77M-47.63M-43.20M-28.00M-28.04M-38.63M-37.32M-36.05M-77.64M-41.45M-39.71M9.07M-28.58M-17.84M
Before Tax Income223.20M180.73M81.72M-41.39M115.86M104.66M59.34M59.03M75.68M92.68M65.15M44.45M12.14M-40.38M-18.12M69.40M105.42M42.41M28.83M-13.74M51.74M-14.51M4.74M
Income Tax Expenses53.90M47.04M21.16M-8.72M28.65M28.04M-50.31M21.86M31.37M37.55M21.01M15.61M3.21M-14.92M-6.18M26.10M40.79M9.69M673.00KN/A-5.69M-6.29M1.44M
Net Income169.29M132.17M60.56M-32.67M87.21M76.62M109.66M37.17M44.30M55.14M44.14M28.84M8.93M-25.46M-11.94M43.30M64.63M32.71M28.16M-13.74M-46.05M-8.22M3.30M
Interest Expenses60.89M54.03M53.76M61.79M68.28M63.71M54.96M53.60M54.03M52.35M51.40M35.54M28.73M29.08M31.34MN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding36.10M35.94M36.26M36.07M35.86M35.68M35.52M35.39M35.27M35.16M35.04M34.89M34.76M34.67M34.61M35.58M38.06M36.93M36.43M100.27K36.43M25.49M25.49M
Diluted Shares Outstanding36.33M36.09M36.45M36.07M36.03M35.90M35.70M35.48M35.34M35.25M35.15M34.98M34.89M34.67M34.61M35.58M38.06M36.98M36.43M100.27K36.43M25.49M25.49M
EBITDA674.83M217.93M128.40M116.56M192.12M161.96M307.55M302.33M316.16M311.55M255.45M196.50M140.27M80.96M112.51M187.07M211.07M129.76M91.44M42.42M9.81M-14.51M4.74M
EBITDA Margin45.93%17.51%12.08%9.97%14.25%13.07%29.86%30.91%30.41%28.57%25.86%23.47%19.47%14.10%16.55%17.50%21.04%16.13%15.23%8.87%2.37%-4.13%1.53%
EBIT284.09M233.24M135.48M20.40M184.14M168.37M114.30M112.63M129.71M145.04M116.55M79.99M40.87M-11.30M13.22M69.40M105.42M42.41M28.83M-13.74M-51.74M-14.51M4.74M
EBIT Margin19.34%18.74%12.75%1.75%13.66%13.59%11.10%11.52%12.47%13.30%11.80%9.55%5.67%-1.97%1.94%6.49%10.51%5.27%4.80%-2.87%-12.50%-4.13%1.53%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
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