$HEES
Market Cap:
$3.33 Billion
Financial Snapshot
Revenue
$1.517B
TTM
Gross Margin
44.53%
TTM
Net Earnings
$123.0M
TTM
Current Assets
$278.0M
Q4 2024
Current Liabilities
$380.0M
Q4 2024
Current Ratio
73.16%
Q4 2024
Book Value
$622.5M
Q4 2024
P/E
27.08
Apr 15, 2025 EST
Free Cash Flow
-$113.3M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.517B | $1.469B | $1.245B | $1.063B | $1.007B | $1.124B | $1.239B | $1.030B | $978.1M | $1.040B | $1.090B | $987.8M | $837.3M | $720.6M | $574.2M | $679.7M | $1.069B | $1.003B | $804.4M | $600.2M | $478.2M | $414.0M | $351.0M | $309.5M | $234.6M | $220.7M |
| YoY Change | 3.22% | 18.06% | 17.1% | 5.54% | -10.39% | -9.3% | 20.29% | 5.3% | -5.93% | -4.64% | 10.39% | 17.97% | 16.2% | 25.49% | -15.52% | -36.42% | 6.57% | 24.7% | 34.02% | 25.51% | 15.51% | 17.95% | 13.41% | 31.93% | 6.3% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.517B | $1.469B | $1.245B | $1.063B | $1.007B | $1.124B | $1.239B | $1.030B | $978.1M | $1.040B | $1.090B | $987.8M | $837.3M | $720.6M | $574.2M | $679.7M | $1.069B | $1.003B | $804.4M | $600.2M | $478.2M | $414.0M | $351.0M | $309.5M | $234.6M | $220.7M |
| Cost Of Revenue | $841.4M | $784.8M | $689.4M | $647.4M | $649.9M | $680.9M | $800.4M | $670.1M | $642.5M | $694.1M | $742.5M | $685.9M | $580.0M | $527.8M | $438.2M | $514.2M | $758.9M | $697.1M | $541.2M | $418.6M | $354.9M | $314.9M | $258.6M | $231.6M | $176.3M | $172.6M |
| Gross Profit | $675.2M | $684.5M | $555.2M | $415.4M | $357.1M | $442.8M | $438.5M | $359.9M | $335.6M | $345.7M | $347.9M | $301.8M | $257.3M | $192.7M | $135.9M | $165.5M | $310.0M | $306.0M | $263.2M | $181.6M | $123.3M | $99.10M | $92.40M | $77.90M | $58.30M | $48.00M |
| Gross Profit Margin | 44.52% | 46.59% | 44.61% | 39.08% | 35.46% | 39.4% | 35.4% | 34.94% | 34.31% | 33.25% | 31.91% | 30.56% | 30.73% | 26.74% | 23.67% | 24.35% | 29.0% | 30.51% | 32.72% | 30.26% | 25.78% | 23.94% | 26.32% | 25.17% | 24.85% | 21.75% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $455.6M | $405.4M | $343.8M | $290.1M | $265.9M | $287.0M | $278.3M | $232.8M | $228.1M | $220.2M | $206.5M | $189.1M | $169.7M | $153.4M | $148.3M | $144.5M | $181.0M | $165.0M | $143.6M | $111.4M | $97.50M | $94.30M | $78.40M | $55.40M | $46.00M | $34.00M |
| YoY Change | 12.36% | 17.91% | 18.51% | 9.11% | -7.35% | 3.12% | 19.55% | 2.04% | 3.59% | 6.66% | 9.21% | 11.44% | 10.63% | 3.41% | 2.63% | -20.17% | 9.7% | 14.9% | 28.9% | 14.26% | 3.39% | 20.28% | 41.52% | 20.43% | 35.29% | |
| % of Gross Profit | 67.47% | 59.23% | 61.94% | 69.85% | 74.47% | 64.81% | 63.46% | 64.68% | 67.97% | 63.7% | 59.34% | 62.64% | 65.94% | 79.58% | 109.12% | 87.31% | 58.39% | 53.92% | 54.56% | 61.34% | 79.08% | 95.16% | 84.85% | 71.12% | 78.9% | 70.83% |
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $47.98M | $34.70M | $28.81M | $27.35M | $29.36M | $28.43M | $24.59M | $23.79M | $27.28M | $24.37M | $20.46M | $16.96M | $116.5M | $99.40M | $92.30M | $11.40M | $13.30M | $10.10M | $6.900M | $5.300M | $3.900M | $3.900M | $3.000M | $2.200M | $1.900M | $1.700M |
| YoY Change | 38.29% | 20.43% | 5.35% | -6.85% | 3.29% | 15.58% | 3.38% | -12.8% | 11.96% | 19.11% | 20.67% | -85.45% | 17.2% | 7.69% | 709.65% | -14.29% | 31.68% | 46.38% | 30.19% | 35.9% | 0.0% | 30.0% | 36.36% | 15.79% | 11.76% | |
| % of Gross Profit | 7.11% | 5.07% | 5.19% | 6.58% | 8.22% | 6.42% | 5.61% | 6.61% | 8.13% | 7.05% | 5.88% | 5.62% | 45.28% | 51.58% | 67.92% | 6.89% | 4.29% | 3.3% | 2.62% | 2.92% | 3.16% | 3.94% | 3.25% | 2.82% | 3.26% | 3.54% |
| Operating Expenses | $455.6M | $405.4M | $343.8M | $290.1M | $265.9M | $287.0M | $278.3M | $232.8M | $228.1M | $220.2M | $206.5M | $189.1M | $169.7M | $153.4M | $148.2M | $144.5M | $181.1M | $165.0M | $143.6M | $111.4M | $97.50M | $94.30M | $78.40M | $55.30M | $46.00M | $34.10M |
| YoY Change | 12.36% | 17.91% | 18.51% | 9.11% | -7.35% | 3.12% | 19.55% | 2.04% | 3.59% | 6.66% | 9.21% | 11.44% | 10.63% | 3.48% | 2.56% | -20.21% | 9.76% | 14.9% | 28.9% | 14.26% | 3.39% | 20.28% | 41.77% | 20.22% | 34.9% | |
| Operating Profit | $229.3M | $276.7M | $228.2M | $132.3M | $43.41M | $156.2M | $166.6M | $137.9M | $110.8M | $128.2M | $143.7M | $115.3M | $89.24M | $40.14M | -$12.30M | $21.00M | $128.9M | $141.0M | $119.6M | $70.20M | $25.80M | $4.800M | $14.00M | $22.60M | $12.30M | $13.90M |
| YoY Change | -17.13% | 21.28% | 72.43% | 204.8% | -72.22% | -6.24% | 20.83% | 24.51% | -13.63% | -10.78% | 24.64% | 29.23% | 122.31% | -426.36% | -158.57% | -83.71% | -8.58% | 17.89% | 70.37% | 172.09% | 437.5% | -65.71% | -38.05% | 83.74% | -11.51% | |
| Operating Profit To Gross Profit | 33.96% | 40.43% | 41.1% | 31.86% | 12.16% | 35.28% | 38.0% | 38.32% | 33.0% | 37.09% | 41.31% | 38.21% | 34.68% | 20.83% | -9.05% | 12.69% | 41.58% | 46.08% | 45.44% | 38.66% | 20.92% | 4.84% | 15.15% | 29.01% | 21.1% | 28.96% |
| Operating Profit To Revenue | 15.12% | 18.83% | 18.33% | 12.45% | 4.31% | 13.9% | 13.45% | 13.39% | 11.32% | 12.33% | 13.18% | 11.68% | 10.66% | 5.57% | -2.14% | 3.09% | 12.06% | 14.06% | 14.87% | 11.7% | 5.4% | 1.16% | 3.99% | 7.3% | 5.24% | 6.3% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$72.95M | $60.89M | $54.03M | $53.76M | $61.79M | $68.28M | $63.71M | $54.96M | $53.60M | $54.03M | $52.35M | $51.40M | $35.54M | $28.73M | -$29.10M | -$31.30M | -$38.30M | -$36.80M | -$37.70M | -$41.80M | -$39.90M | -$39.40M | -$29.00M | -$18.00M | -$22.90M | -$17.60M |
| YoY Change | -219.81% | 12.69% | 0.51% | -13.0% | -9.5% | 7.17% | 15.92% | 2.53% | -0.79% | 3.2% | 1.85% | 44.63% | 23.72% | -198.72% | -7.03% | -18.28% | 4.08% | -2.39% | -9.81% | 4.76% | 1.27% | 35.86% | 61.11% | -21.4% | 30.11% | |
| % of Operating Profit | -31.81% | 22.01% | 23.68% | 40.63% | 142.33% | 43.7% | 38.23% | 39.85% | 48.39% | 42.13% | 36.42% | 44.57% | 39.83% | 71.56% | -149.05% | -29.71% | -26.1% | -31.52% | -59.54% | -154.65% | -820.83% | -207.14% | -79.65% | -186.18% | -126.62% | |
| Other Income/Expense, Net | -$66.77M | -$53.51M | -$47.42M | -$50.60M | -$103.2M | -$64.32M | -$61.98M | -$78.57M | -$51.74M | -$52.57M | -$51.06M | -$50.18M | -$44.79M | -$28.00M | $600.0K | $600.0K | $900.0K | $1.000M | $800.0K | $400.0K | $100.0K | $200.0K | $400.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | 24.78% | 12.83% | -6.27% | -50.99% | 60.5% | 3.77% | -21.11% | 51.87% | -1.58% | 2.95% | 1.76% | 12.02% | 59.97% | -4766.83% | 0.0% | -33.33% | -10.0% | 25.0% | 100.0% | 300.0% | -50.0% | -50.0% | 100.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $162.5M | $223.2M | $180.7M | $81.72M | -$59.82M | $91.93M | $104.7M | $59.34M | $59.03M | $75.68M | $92.68M | $65.15M | $44.45M | $12.14M | -$40.40M | -$18.10M | $69.40M | $105.4M | $42.40M | $28.80M | -$13.70M | -$51.70M | -$14.50M | $4.700M | -$10.50M | -$2.500M |
| YoY Change | -27.17% | 23.5% | 121.15% | -236.61% | -165.08% | -12.17% | 76.37% | 0.53% | -22.0% | -18.35% | 42.27% | 46.57% | 266.1% | -130.05% | 123.2% | -126.08% | -34.16% | 148.58% | 47.22% | -310.22% | -73.5% | 256.55% | -408.51% | -144.76% | 320.0% | |
| Income Tax | $39.56M | $53.90M | $47.04M | $21.16M | -$13.43M | $22.74M | $28.04M | -$50.31M | $21.86M | $31.37M | $37.55M | $21.01M | $15.61M | $3.215M | -$14.90M | -$6.200M | $26.10M | $40.80M | $9.700M | $700.0K | $0.00 | -$5.700M | -$6.300M | $1.400M | -$3.100M | -$200.0K |
| % Of Pretax Income | 24.34% | 24.15% | 26.03% | 25.89% | 24.73% | 26.79% | -84.78% | 37.03% | 41.45% | 40.51% | 32.25% | 35.12% | 26.48% | 37.61% | 38.71% | 22.88% | 2.43% | 29.79% | ||||||||
| Net Earnings | $123.0M | $169.3M | $132.2M | $102.5M | -$32.67M | $87.21M | $76.62M | $109.7M | $37.17M | $44.31M | $55.14M | $44.14M | $28.84M | $8.926M | -$25.50M | -$11.90M | $43.30M | $64.60M | $32.70M | $28.20M | -$13.70M | -$46.10M | -$8.200M | $3.300M | -$7.300M | -$2.300M |
| YoY Change | -27.36% | 28.09% | 28.9% | -413.89% | -137.46% | 13.82% | -30.13% | 195.0% | -16.1% | -19.65% | 24.92% | 53.07% | 223.06% | -135.0% | 114.29% | -127.48% | -32.97% | 97.55% | 15.96% | -305.84% | -70.28% | 462.2% | -348.48% | -145.21% | 217.39% | |
| Net Earnings / Revenue | 8.11% | 11.52% | 10.62% | 9.65% | -3.24% | 7.76% | 6.18% | 10.65% | 3.8% | 4.26% | 5.06% | 4.47% | 3.44% | 1.24% | -4.44% | -1.75% | 4.05% | 6.44% | 4.07% | 4.7% | -2.86% | -11.14% | -2.34% | 1.07% | -3.11% | -1.04% |
| Basic Earnings Per Share | $3.39 | $4.69 | $3.68 | $2.83 | -$0.91 | $2.43 | $2.15 | $3.09 | $1.05 | $1.26 | $1.57 | $1.26 | $0.83 | $0.26 | ||||||||||||
| Diluted Earnings Per Share | $3.37 | $4.66 | $3.66 | $2.81 | -$0.91 | $2.42 | $2.13 | $3.07 | $1.05 | $1.25 | $1.56 | $1.26 | $0.82 | $0.26 | -$734.9K | -$343.9K | $1.216M | $1.696M | $883.8K | $1.106M | -$537.3K | -$1.266M | -$225.3K | $90.66K | -$200.5K | -$63.19K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
No data
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $16.41M | $8.500M | $81.33M | $357.3M | $310.9M | $14.20M | $16.70M | $165.9M | $7.700M | $7.200M | $15.90M | $17.60M | $8.900M | $24.20M | $29.10M | $45.30M | $11.30M | $14.80M | $9.300M | $5.600M | $3.400M | $3.900M | $3.400M | $4.300M | $1.600M | |
| YoY Change | 93.09% | -89.55% | -77.24% | 14.92% | 2089.44% | -14.97% | -89.93% | 2054.55% | 6.94% | -54.72% | -9.66% | 97.75% | -63.22% | -16.84% | -35.76% | 300.88% | -23.65% | 59.14% | 66.07% | 64.71% | -12.82% | 14.71% | -20.93% | 168.75% | ||
| Cash & Equivalents | ||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $8.740M | $21.46M | $21.08M | $10.40M | $10.30M | $10.50M | $9.200M | $7.500M | $10.10M | $9.100M | $6.000M | $5.200M | $5.200M | $8.700M | $7.000M | $11.70M | $6.100M | $6.100M | $1.400M | $1.000M | $2.500M | $1.900M | $2.300M | $400.0K | ||
| YoY Change | -59.26% | 1.77% | 102.7% | 0.97% | -1.9% | 14.13% | 22.67% | -25.74% | 10.99% | 51.67% | 15.38% | 0.0% | -40.23% | 24.29% | -40.17% | 91.8% | 0.0% | 335.71% | 40.0% | -60.0% | 31.58% | -17.39% | 475.0% | |||
| Inventory | $12.98M | $109.9M | $107.8M | $75.30M | $72.50M | $85.50M | $104.6M | $75.00M | $53.90M | $96.80M | $134.0M | $111.6M | $80.00M | $65.20M | $72.20M | $95.00M | $129.2M | $143.8M | $126.7M | $81.10M | $56.80M | $44.10M | $48.00M | $31.60M | $42.20M | |
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $247.6M | $246.2M | $222.5M | $156.7M | $178.1M | $192.2M | $199.3M | $175.0M | $139.1M | $147.3M | $160.9M | $131.8M | $141.7M | $105.3M | $97.10M | $71.50M | $149.2M | $150.3M | $107.8M | $99.50M | $68.90M | $62.60M | $65.10M | $36.50M | $39.60M | |
| Other Receivables | $1.045M | $1.257M | $2.779M | $563.0K | $800.0K | $0.00 | $2.300M | $1.100M | $900.0K | $0.00 | $3.400M | $200.0K | $0.00 | $0.00 | $2.000M | $500.0K | $1.100M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $278.0M | $374.6M | $435.9M | $610.9M | $572.7M | $302.2M | $333.4M | $426.2M | $209.1M | $261.4M | $323.3M | $267.2M | $235.8M | $199.9M | $209.1M | $219.3M | $302.5M | $315.8M | $249.9M | $187.6M | $130.1M | $113.1M | $118.4M | $74.70M | $83.80M | |
| YoY Change | -25.78% | -14.07% | -28.64% | 6.67% | 89.51% | -9.36% | -21.77% | 103.83% | -20.01% | -19.15% | 21.0% | 13.32% | 17.96% | -4.4% | -4.65% | -27.5% | -4.21% | 26.37% | 33.21% | 44.2% | 15.03% | -4.48% | 58.5% | -10.86% | ||
| Property, Plant & Equipment | $2.304B | $2.120B | $1.720B | $1.380B | $1.308B | $1.505B | $1.257B | $1.007B | $999.3M | $1.004B | $999.6M | $787.2M | $669.5M | $513.7M | $483.8M | $503.2M | $612.6M | $623.0M | $470.1M | $326.3M | $259.7M | $276.5M | $334.0M | $209.1M | $159.4M | |
| YoY Change | 8.69% | 23.27% | 24.62% | 5.51% | -13.11% | 19.78% | 24.84% | 0.73% | -0.49% | 0.46% | 26.98% | 17.58% | 30.33% | 6.18% | -3.86% | -17.86% | -1.67% | 32.52% | 44.07% | 25.64% | -6.08% | -17.22% | 59.73% | 31.18% | ||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Other Assets | $14.69M | $4.609M | $758.0K | $1.458M | $2.200M | $2.900M | $3.000M | $3.800M | $2.000M | $2.800M | $4.700M | $4.700M | $5.000M | $5.600M | $7.000M | $5.500M | $7.000M | $8.600M | $9.300M | $11.20M | $12.60M | |||||
| YoY Change | 218.81% | 508.05% | -48.01% | -33.73% | -24.14% | -3.33% | -21.05% | 90.0% | -28.57% | -40.43% | 0.0% | -6.0% | -10.71% | -20.0% | 27.27% | -21.43% | -18.6% | -7.53% | -11.11% | |||||||
| Total Long-Term Assets | $2.517B | $2.265B | $1.856B | $1.470B | $1.408B | $1.672B | $1.394B | $1.042B | $1.033B | $1.038B | $1.036B | $823.1M | $706.6M | $553.4M | $525.3M | $543.8M | $664.1M | $697.1M | $510.0M | $343.1M | $278.6M | $296.3M | $349.9M | $212.4M | $162.9M | |
| YoY Change | 11.13% | 22.07% | 26.28% | 4.39% | -15.82% | 19.99% | 33.83% | 0.87% | -0.54% | 0.25% | 25.8% | 16.49% | 27.68% | 5.35% | -3.4% | -18.11% | -4.73% | 36.69% | 48.64% | 23.15% | -5.97% | -15.32% | 64.74% | 30.39% | ||
| Total Assets | $2.796B | $2.640B | $2.292B | $2.080B | $1.981B | $1.975B | $1.727B | $1.468B | $1.242B | $1.300B | $1.359B | $1.090B | $942.4M | $753.3M | $734.4M | $763.1M | $966.6M | $1.013B | $759.9M | $530.7M | $408.7M | $409.4M | $468.3M | $287.1M | $246.7M | |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $45.15M | $85.49M | $129.5M | $95.60M | $89.30M | $58.90M | $101.8M | $89.80M | $39.40M | $66.80M | $53.30M | $67.80M | $36.10M | $63.00M | $58.40M | $28.90M | $93.70M | $84.90M | $61.50M | $56.20M | $92.60M | $91.40M | $91.20M | $44.20M | $38.40M | |
| YoY Change | -47.19% | -33.98% | 35.44% | 7.06% | 51.61% | -42.14% | 13.36% | 127.92% | -41.02% | 25.33% | -21.39% | 87.81% | -42.7% | 7.88% | 102.08% | -69.16% | 10.37% | 38.05% | 9.43% | -39.31% | 1.31% | 0.22% | 106.33% | 15.1% | ||
| Accrued Expenses | $329.3M | $264.9M | $239.6M | $214.0M | $228.8M | $237.6M | $67.40M | $58.50M | $51.10M | $55.60M | $55.40M | $50.20M | $50.50M | $34.90M | $32.40M | $34.50M | $43.60M | $49.00M | $33.20M | $22.80M | $38.40M | $33.30M | $12.30M | $5.900M | $10.30M | |
| YoY Change | 24.33% | 10.58% | 11.92% | -6.45% | -3.7% | 252.52% | 15.21% | 14.48% | -8.09% | 0.36% | 10.36% | -0.59% | 44.7% | 7.72% | -6.09% | -20.87% | -11.02% | 47.59% | 45.61% | -40.63% | 15.32% | 170.73% | 108.47% | -42.72% | ||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $162.6M | $184.9M | $259.9M | $102.5M | $157.7M | $16.10M | $0.00 | $1.900M | $78.30M | $122.5M | $11.50M | $107.0M | $56.00M | $45.00M | $78.10M | $185.1M | $206.6M | |
| YoY Change | -100.0% | -12.06% | -28.86% | 153.56% | -35.0% | 879.5% | -100.0% | -97.57% | -36.08% | 965.22% | -89.25% | 91.07% | 24.44% | -42.38% | -57.81% | -10.41% | ||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $380.0M | $360.3M | $376.5M | $335.9M | $332.3M | $324.0M | $201.0M | $179.0M | $291.5M | $371.9M | $469.5M | $276.5M | $298.6M | $178.0M | $171.4M | $162.9M | $348.9M | $421.3M | $257.5M | $291.5M | $197.6M | $180.6M | $191.8M | $235.2M | $255.3M | |
| YoY Change | 5.49% | -4.31% | 12.1% | 1.07% | 2.56% | 61.19% | 12.29% | -38.59% | -21.62% | -20.79% | 69.8% | -7.4% | 67.75% | 3.85% | 5.22% | -53.31% | -17.18% | 63.61% | -11.66% | 47.52% | 9.41% | -5.84% | -18.45% | -7.87% | ||
| Long-Term Debt | $1.448B | $1.428B | $1.243B | $1.240B | $1.239B | $1.163B | $1.116B | $945.6M | $629.4M | $629.2M | $630.8M | $630.8M | $523.5M | $252.6M | $252.8M | $252.2M | $252.3M | $252.4M | $254.5M | $242.9M | $243.4M | $247.0M | $252.0M | $11.20M | $0.00 | |
| YoY Change | 1.41% | 14.84% | 0.24% | 0.08% | 6.53% | 4.18% | 18.05% | 50.24% | 0.03% | -0.25% | 0.0% | 20.5% | 107.24% | -0.08% | 0.24% | -0.04% | -0.04% | -0.83% | 4.78% | -0.21% | -1.46% | -1.98% | 2150.0% | |||
| Other Long-Term Liabilities | $0.00 | $0.00 | $100.0K | $400.0K | $700.0K | $900.0K | $1.100M | $1.200M | ||||||||||||||||||
| YoY Change | -100.0% | -75.0% | -42.86% | -22.22% | -18.18% | -8.33% | ||||||||||||||||||||
| Total Long-Term Liabilities | $1.448B | $1.428B | $1.243B | $1.240B | $1.239B | $1.163B | $1.116B | $945.6M | $629.4M | $629.2M | $630.8M | $630.8M | $523.5M | $252.6M | $252.8M | $252.2M | $252.4M | $252.8M | $255.2M | $243.8M | $244.5M | $248.2M | $252.0M | $11.20M | $0.00 | |
| YoY Change | 1.41% | 14.84% | 0.24% | 0.08% | 6.53% | 4.18% | 18.05% | 50.24% | 0.03% | -0.25% | 0.0% | 20.5% | 107.24% | -0.08% | 0.24% | -0.08% | -0.16% | -0.94% | 4.68% | -0.29% | -1.49% | -1.51% | 2150.0% | |||
| Total Liabilities | $2.173B | $2.106B | $1.891B | $1.777B | $1.742B | $1.667B | $1.470B | $1.251B | $1.099B | $1.157B | $1.225B | $995.5M | $893.8M | $489.1M | $480.2M | $484.2M | $676.4M | $724.8M | $524.4M | $535.8M | $442.0M | $429.0M | $443.9M | $257.2M | $261.8M | |
| YoY Change | 3.2% | 11.37% | 6.39% | 2.0% | 4.51% | 13.38% | 17.55% | 13.84% | -5.02% | -5.59% | 23.09% | 11.38% | 82.74% | 1.85% | -0.83% | -28.42% | -6.68% | 38.22% | -2.13% | 21.22% | 3.03% | -3.36% | 72.59% | -1.76% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 36.27M | 36.10M | 35.94M | 36.26M | 36.07M | 35.86M | 35.68M | 35.52M | 35.39M | 35.27M | 35.16M | 35.04M | 34.89M shares | 34.76M shares | ||||||||||||
| Diluted Shares Outstanding | 36.51M | 36.33M | 36.09M | 36.45M | 36.07M | 36.03M | 35.90M | 35.70M | 35.48M | 35.34M | 35.25M | 35.15M | 34.98M shares | 34.89M shares | ||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $3.3303 Billion
About H&E Equipment Services Inc
H&E Equipment Services, Inc. engages in the provision of equipment services, which focus on heavy construction and industrial equipment. The company is headquartered in Baton Rouge, Louisiana and currently employs 2,800 full-time employees. The company went IPO on 2006-01-31. The Company’s segments include Equipment Rentals, Sales of Rental Equipment, Sales of New Equipment, Parts Sales and Repair and Maintenance Services. Equipment rentals segment includes rental operations and primarily rents core types of construction and industrial equipment. Sales of Rental Equipment segment used sales are generated primarily from sales from its rental fleet. Sales of New Equipment segment sells equipment through a professional sales force. Parts Sales segment provides parts for its own rental fleet and sells parts for the equipment it sells. Services segment includes maintenance and repair services for its own rental fleet and for its customers’ equipment at its facilities as well as at its customers’ locations. The company operates 145 branch locations across 30 states. The company serves branches throughout the Pacific Northwest, West Coast, Intermountain, Southwest, Gulf Coast, Southeast, Midwest and Mid-Atlantic regions.
Industry: Services-Miscellaneous Equipment Rental & Leasing Peers: Bluelinx Holdings Inc Custom Truck One Source Inc Fastenal Co FTAI Aviation Ltd. Global Industrial Co MRC Global Inc DNOW Inc Titan Machinery Inc Transcat Inc Veritiv Corp
