$HEES
Market Cap:
$2.162 Billion
Financial Snapshot
Revenue
$1.518B
TTM
Gross Margin
45.69%
TTM
Net Earnings
$143.7M
TTM
Current Assets
$299.8M
Q3 2024
Current Liabilities
$427.2M
Q3 2024
Current Ratio
70.18%
Q3 2024
Book Value
$597.2M
Q3 2024
P/E
15.04
Nov 29, 2024 EST
Free Cash Flow
-$212.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $1.469B | $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 | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $1.469B | $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 | $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 | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | 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 | 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 | $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 | 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 | 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 | $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 | 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 | $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 | 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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | $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 | 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 | 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 | -$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 | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | 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 | $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 | 24.15% | 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 | $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 | 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 | 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 | $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 | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | $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 | -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 | $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 | $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 | $1.257M | $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 | $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 | -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 | $2.120B | $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 | 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% | ||
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| Other Assets | $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 | 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 | $2.265B | $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 | 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 | $2.640B | $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 | $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 | -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 | $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 | 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 | $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 | $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 | -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 | $1.428B | $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 | 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 | $1.428B | $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 | 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 | $2.106B | $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 | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 36.10M | 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 | 36.33M | 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
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.1622 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 2,765 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
