$HEES
H&E Equipment Services, Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022020323 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $353.1M $324.3M
YoY Change 25.55% 17.73%
Cost Of Revenue $193.8M $172.4M
YoY Change 18.84% 6.73%
Gross Profit $159.4M $151.9M
YoY Change 34.8% 33.34%
Gross Profit Margin 45.13% 46.84%
Selling, General & Admin $95.03M $87.87M
YoY Change 23.63% 18.1%
% of Gross Profit 59.63% 57.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.78M $73.99M
YoY Change 32.22% 12.05%
% of Gross Profit 55.71% 48.72%
Operating Expenses $95.03M $87.87M
YoY Change 23.63% 18.1%
Operating Profit $78.81M $63.99M
YoY Change 89.42% 40.15%
Interest Expense -$13.54M $13.55M
YoY Change 0.58% -200.88%
% of Operating Profit -17.18% 21.17%
Other Income/Expense, Net $3.953M -$12.67M
YoY Change 247.98% -2159.35%
Pretax Income $69.22M $51.33M
YoY Change 136.42% 56.27%
Income Tax $18.07M $12.95M
% Of Pretax Income 26.1% 25.24%
Net Earnings $51.15M $38.38M
YoY Change -3.64% 29.93%
Net Earnings / Revenue 14.49% 11.83%
Basic Earnings Per Share $1.05
Diluted Earnings Per Share $1.47 $1.05
COMMON SHARES
Basic Shares Outstanding 36.31M 36.16M
Diluted Shares Outstanding 36.55M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.33M $220.5M
YoY Change -77.24% -6.19%
Cash & Equivalents $81.33M $220.5M
Short-Term Investments
Other Short-Term Assets $21.46M $21.32M
YoY Change 1.77% 36.22%
Inventory $107.8M $117.4M
Prepaid Expenses
Receivables $225.3M $203.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $435.9M $562.4M
YoY Change -28.64% 18.68%
LONG-TERM ASSETS
Property, Plant & Equipment $134.6M $129.6M
YoY Change 19.91% -90.57%
Goodwill $102.7M $63.14M
YoY Change 62.65%
Intangibles $32.63M $22.01M
YoY Change 30.57%
Long-Term Investments
YoY Change
Other Assets $758.0K $933.0K
YoY Change -48.01% -99.17%
Total Long-Term Assets $1.856B $1.656B
YoY Change 26.28% 5.02%
TOTAL ASSETS
Total Short-Term Assets $435.9M $562.4M
Total Long-Term Assets $1.856B $1.656B
Total Assets $2.292B $2.219B
YoY Change 10.15% 8.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.5M $121.9M
YoY Change 35.44% 42.55%
Accrued Expenses $246.2M $253.9M
YoY Change 12.32% 3.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $376.5M $392.6M
YoY Change 12.1% 12.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.243B $1.243B
YoY Change 0.24% 0.24%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.243B $1.243B
YoY Change 0.24% -1.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $376.5M $392.6M
Total Long-Term Liabilities $1.243B $1.243B
Total Liabilities $1.891B $1.861B
YoY Change 6.39% 3.88%
SHAREHOLDERS EQUITY
Retained Earnings $218.7M $177.7M
YoY Change 72.7%
Common Stock $252.3M $250.0M
YoY Change 2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $69.96M $69.93M
YoY Change 2.45%
Treasury Stock Shares $4.259M $4.258M
Shareholders Equity $401.0M $357.7M
YoY Change
Total Liabilities & Shareholders Equity $2.292B $2.219B
YoY Change 10.15% 8.18%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $51.15M $38.38M
YoY Change -3.64% 29.93%
Depreciation, Depletion And Amortization $88.78M $73.99M
YoY Change 32.22% 12.05%
Cash From Operating Activities $102.0M $107.0M
YoY Change 77.43% -12.0%
INVESTING ACTIVITIES
Capital Expenditures $142.4M -$174.3M
YoY Change -259.08% 47.04%
Acquisitions
YoY Change
Other Investing Activities -$87.65M $20.17M
YoY Change -153.37% -50.96%
Cash From Investing Activities -$230.1M -$154.1M
YoY Change -407.95% 99.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.13M -11.28M
YoY Change 12.02% -3.42%
NET CHANGE
Cash From Operating Activities 102.0M 107.0M
Cash From Investing Activities -230.1M -154.1M
Cash From Financing Activities -11.13M -11.28M
Net Change In Cash -139.1M -58.35M
YoY Change -213.8% -279.34%
FREE CASH FLOW
Cash From Operating Activities $102.0M $107.0M
Capital Expenditures $142.4M -$174.3M
Free Cash Flow -$40.37M $281.3M
YoY Change -127.46% 17.14%

Facts In Submission

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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.29
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36462000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36296000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36402000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36232000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36553000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36436000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36544000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36420000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.825
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.825
us-gaap Profit Loss
ProfitLoss
81018000
us-gaap Profit Loss
ProfitLoss
49454000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20889000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20661000
hees Rental Depreciation
RentalDepreciation
188261000
hees Rental Depreciation
RentalDepreciation
172025000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
64000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
122000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2978000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2978000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
728000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
729000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-879000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-879000
us-gaap Operating Lease Expense
OperatingLeaseExpense
10503000
us-gaap Operating Lease Expense
OperatingLeaseExpense
11145000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2289000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1200000
us-gaap Inventory Write Down
InventoryWriteDown
32000
us-gaap Inventory Write Down
InventoryWriteDown
54000
hees Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
24402000
hees Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
14445000
us-gaap Share Based Compensation
ShareBasedCompensation
4915000
us-gaap Share Based Compensation
ShareBasedCompensation
3600000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1917000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2911000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7000000
hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
28126000
hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
39274000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
47827000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3210000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
84518000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46684000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
240000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5494000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26315000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1132000
hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
-4300000
hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
7928000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
13934000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
10954000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
211202000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
202064000
hees Disposal Group Including Discontinued Operation Closing Adjustments Of Discontinued Operations Investing Activity
DisposalGroupIncludingDiscontinuedOperationClosingAdjustmentsOfDiscontinuedOperationsInvestingActivity
2256000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36327000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24723000
hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
337156000
hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
338463000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3561000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11014000
hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
55692000
hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
106494000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-316486000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-245678000
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
895845000
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
962358000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
895845000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
962358000
us-gaap Payments Of Dividends
PaymentsOfDividends
29871000
us-gaap Payments Of Dividends
PaymentsOfDividends
29809000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1631000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2105000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
136000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
31000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
194000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31533000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32244000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-136817000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-75858000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
357296000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
310882000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
220479000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
235024000
hees Assets Transferred From Used And New Inventory To Rental Fleet
AssetsTransferredFromUsedAndNewInventoryToRentalFleet
42338000
hees Assets Transferred From Used And New Inventory To Rental Fleet
AssetsTransferredFromUsedAndNewInventoryToRentalFleet
18497000
hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
-2567000
hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
9000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18114000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14201000
us-gaap Interest Paid Net
InterestPaidNet
26729000
us-gaap Interest Paid Net
InterestPaidNet
26728000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2550000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2224000
CY2022Q3 hees Number Of Branch Locations
NumberOfBranchLocations
110
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:2.267%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">We prepare our consolidated financial statements in accordance with accounting principles generally accepted in the United States of America, which requires management to use its judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and related disclosures at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. These assumptions and estimates could have a material effect on our condensed consolidated financial statements. Actual results may differ materially from those estimates. We review our estimates on an ongoing basis based on information currently available, and changes in facts and circumstances may cause us to revise these estimates.</span></p>
CY2022Q3 us-gaap Revenues
Revenues
324280000
CY2021Q3 us-gaap Revenues
Revenues
275436000
us-gaap Revenues
Revenues
891401000
us-gaap Revenues
Revenues
781545000
hees Number Of Major Customers
NumberOfMajorCustomers
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
303382000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1678000
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9851000
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8938
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
343000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
16296000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
311162000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1311000
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9964000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
26346000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
328855000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1926000
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10145000
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
37116
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1288000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
38376000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
357726000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
238233000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1601000
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9854000
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12624
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
435000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4151000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
233696000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
942000
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9943000
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
15766000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
240462000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1057000
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9964000
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
48852
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1670000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
29537000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
259423000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1524000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
10620000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
38376000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
29537000
us-gaap Net Income Loss
NetIncomeLoss
81018000
us-gaap Net Income Loss
NetIncomeLoss
49454000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36462000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36296000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36402000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36232000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
480147
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
281490
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
157951
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
40313
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
29.43
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
563373
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.02
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
13400000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1926000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1057000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4915000
CY2022Q3 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.01
hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.01
CY2021Q3 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.01
hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.01
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38376000
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24728000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
82542000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38834000
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4809000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36553000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36436000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36544000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36420000
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.27
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.07
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.29
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.05
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.07
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.29
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
158800000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1600000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
163300000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1600000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2022Q3 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Two Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInTwoYears
800000
CY2022Q3 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Three Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInThreeYears
1900000
CY2022Q3 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Four Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInFourYears
2000000.0
CY2022Q3 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Five Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInFiveYears
2000000.0
CY2022Q3 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due Thereafter
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueThereafter
16800000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2022Q3 us-gaap Revenues
Revenues
324280000
CY2021Q3 us-gaap Revenues
Revenues
275436000
us-gaap Revenues
Revenues
891401000
us-gaap Revenues
Revenues
781545000
CY2022Q3 us-gaap Gross Profit
GrossProfit
151883000
CY2021Q3 us-gaap Gross Profit
GrossProfit
113908000
us-gaap Gross Profit
GrossProfit
395797000
us-gaap Gross Profit
GrossProfit
297140000
CY2022Q3 us-gaap Assets
Assets
2218674000
CY2021Q4 us-gaap Assets
Assets
2080447000
CY2022Q3 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.001
CY2021Q3 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.004
hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
CY2021Q3 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2022Q3 hees Number Of Major Customers
NumberOfMajorCustomers
0
hees Number Of Major Customers
NumberOfMajorCustomers
0
hees Number Of Major Customers
NumberOfMajorCustomers
0

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0000950170-22-020323.txt Edgar Link pending
0000950170-22-020323-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hees-20220930.htm Edgar Link pending
hees-20220930.xsd Edgar Link pending
hees-ex31_1.htm Edgar Link pending
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