H&E Equipment Services, Inc.
HEES
$93.40
-$0.75-0.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.52B | 1.52B | 1.53B | 1.52B | 1.47B |
| Total Other Revenue | -- | -3.21M | -2.30M | -1.20M | 0.00 |
| Total Revenue | 1.52B | 1.52B | 1.53B | 1.52B | 1.47B |
| Cost of Revenue | 841.38M | 824.37M | 823.27M | 810.14M | 784.76M |
| Gross Profit | 675.20M | 693.94M | 710.87M | 707.95M | 684.46M |
| SG&A Expenses | 445.21M | 437.74M | 429.51M | 417.23M | 398.39M |
| Depreciation & Amortization | 10.75M | 6.74M | 6.74M | 6.74M | 6.74M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.30B | 1.27B | 1.26B | 1.23B | 1.19B |
| Operating Income | 219.25M | 249.46M | 274.62M | 283.97M | 279.33M |
| Income Before Tax | 162.55M | 191.03M | 213.83M | 223.67M | 223.20M |
| Income Tax Expenses | 39.56M | 47.29M | 52.28M | 54.17M | 53.90M |
| Earnings from Continuing Operations | 122.98 | 143.74 | 161.55 | 169.51 | 169.29 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 122.98M | 143.74M | 161.55M | 169.51M | 169.29M |
| EBIT | 219.25M | 249.46M | 274.62M | 283.97M | 279.33M |
| EBITDA | 277.94M | 303.06M | 323.56M | 328.60M | 320.72M |
| EPS Basic | 3.39 | 3.97 | 4.47 | 4.69 | 4.69 |
| Normalized Basic EPS | 2.63 | 3.17 | 3.68 | 3.90 | 3.91 |
| EPS Diluted | 3.37 | 3.94 | 4.44 | 4.67 | 4.67 |
| Normalized Diluted EPS | 2.61 | 3.15 | 3.66 | 3.88 | 3.89 |
| Average Basic Shares Outstanding | 145.07M | 144.91M | 144.75M | 144.57M | 144.40M |
| Average Diluted Shares Outstanding | 146.02M | 145.83M | 145.69M | 145.53M | 145.32M |
| Dividend Per Share | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Payout Ratio | 32.70% | 27.94% | 24.83% | 23.64% | 23.65% |
