H&E Equipment Services, Inc.
H&E Equipment Services, Inc.
HEES
Valuace
0
Růst
60
Zdraví
53
Cena
$ 94.64
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,464.71,516.61,469.21,244.51,062.81,169.11,348.41,239.01,030.0978.11,039.81,090.4987.8837.3720.6574.2
Cost of Revenues845.1841.4784.8689.4647.4766.5849.2800.4670.1642.5694.1742.5685.9580.0527.8438.2
Gross Profit619.6675.2684.5555.2415.4402.6499.2438.5359.9335.6345.7347.9301.8257.3192.7135.9
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues319.5384.1384.9376.3371.4385.8400.7360.2322.5353.1
Cost of Revenues195.9216.5213.4219.3219.5199.5212.3191.9181.1193.8
Gross Profit123.6167.6171.5157.0151.9186.3188.4168.4141.4159.4
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0398.4343.8290.1289.3311.0278.3232.8228.1220.2206.5189.1169.7153.4148.3
Depreciation & Amortization440.4-15.9388.4301.0262.9267.3276.5236.4193.2189.7186.5166.5138.9116.599.492.3
Total Operating Expenses435.0455.6407.8343.8290.1289.3311.0278.3232.8228.1220.2206.5189.1169.7152.6148.3
Operating Income180.1229.3276.7-83.0-134.5-150.8-84.4166.6137.9110.8128.2143.7115.389.240.1-11.9
Operating Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.0106.6104.299.395.394.5
Depreciation & Amortization110.8112.3110.6106.7104.499.7106.1100.696.288.8
Total Operating Expenses111.6113.8112.497.2100.8106.6104.299.395.394.5
Operating Income5.853.860.759.751.181.279.269.546.7-19.9
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense54.673.060.954.053.861.868.363.755.053.654.052.451.435.528.729.1
Other Expense-64.0-66.8-53.5263.8216.3109.4200.28.1-12.85.24.23.63.8-7.70.70.6
IBT119.2162.5223.2180.781.7-41.4115.9104.759.359.075.792.765.144.412.1-40.4
Income Tax Expense28.339.653.947.021.2-8.728.728.0-50.321.931.437.521.015.63.2-14.9
Net Income90.9123.0169.3132.260.6-32.787.276.6109.737.244.355.144.128.88.9-25.5
Net Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.00.00.00.00.00.016.114.713.70.0
Interest Expense0.017.618.818.218.416.316.114.713.713.5
Other Expense-14.0-15.9-17.3-16.7-16.8-14.8-13.1-13.6-12.089.2
IBT-8.237.943.346.135.266.466.155.934.769.2
Income Tax Expense-2.05.212.312.89.312.917.314.79.118.1
Net Income-6.232.831.133.325.953.548.941.225.751.2
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.69$3.68$1.67$-0.91$2.43$2.15$3.09$1.05$1.26$1.57$1.26$0.83$0.26$-0.73
EPS Diluted$0.00$0.00$4.66$3.66$1.66$-0.91$2.42$2.13$3.07$1.05$1.25$1.56$1.26$0.82$0.26$-0.73
Shares Outstanding36.436.336.135.936.336.135.935.735.535.435.335.235.034.934.834.7
Diluted Shares Outstanding36.436.536.336.136.536.136.035.935.735.535.335.235.135.034.934.7
Per Share Data TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$1.48$1.35$1.14$0.71$1.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$1.47$1.35$1.14$0.71$1.41
Shares Outstanding36.436.336.336.236.236.236.136.136.036.0
Diluted Shares Outstanding36.436.536.536.536.636.336.336.336.436.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.616.48.581.3357.3310.914.216.7165.97.77.215.917.68.924.229.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments8.616.48.581.3357.3310.914.216.7165.97.77.215.917.68.924.229.1
Accounts Receivable248.10.0247.4225.3157.2178.9192.2201.6176.1140.0147.3164.3132.0141.7105.399.1
Inventory21.90.0109.9107.875.372.585.5104.675.053.996.8134.0111.680.065.272.2
Other Current Assets18.00.08.721.521.110.410.310.59.27.510.19.16.05.25.28.7
Total Current Assets296.616.4374.6435.9610.9572.6302.2333.3426.1209.1261.4323.3267.2235.7199.9209.1
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents10.316.411.18.69.18.56.946.989.981.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments10.316.411.18.69.18.56.946.989.981.3
Accounts Receivable213.00.0252.2248.1243.9247.4253.3226.6216.7225.3
Inventory12.90.022.021.9100.6109.9137.0195.6194.9107.8
Other Current Assets0.00.00.018.019.217.513.334.80.021.5
Total Current Assets236.216.4285.3296.6372.8374.6410.6503.9501.5435.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,346.90.02,119.91,719.71,380.01,307.91,505.21,256.61,006.6999.31,004.2999.6787.2669.5513.7483.8
Goodwill134.60.0108.2102.763.168.9131.4105.831.231.231.231.231.232.134.034.0
Intangible Assets68.60.032.632.625.029.032.928.40.00.00.00.00.00.00.10.4
Long-Term Investments-333.20.00.00.0-201.2-171.0-180.1-153.1-126.4-177.8-155.9-125.1-88.3-71.6-58.6-55.9
Other Long-Term Assets4.00.04.6-270.41.52.22.93.03.82.04.44.74.75.05.67.0
Total Long-Term Assets2,554.22,902.62,265.31,855.81,469.51,407.91,672.41,393.81,041.61,032.51,039.71,035.5823.1706.7553.4525.3
Total Assets2,850.82,958.72,639.92,291.72,080.41,980.51,974.61,727.21,467.71,241.61,301.11,358.81,090.3942.4753.3734.4
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment709.20.02,387.92,346.92,188.42,119.92,049.21,919.2470.71,719.7
Goodwill135.2135.2135.2134.6125.6108.296.9102.7102.7102.7
Intangible Assets60.80.066.068.666.732.627.629.330.932.6
Long-Term Investments0.00.00.0-333.2-323.1-108.70.00.0-5.50.0
Other Long-Term Assets335.20.03.84.04.34.6-301.7-286.05.5-270.4
Total Long-Term Assets1,240.4135.22,592.92,554.22,385.02,265.32,178.52,056.3882.21,855.8
Total Assets2,678.12,795.52,892.72,850.82,757.72,639.92,589.12,560.22,423.02,291.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable113.00.085.5129.595.689.358.9101.889.839.466.853.367.836.163.058.4
Short-Term Debt2.60.00.00.00.00.0216.9170.8-17.4162.6184.9259.9102.5157.716.10.0
Other Current Liabilities83.3339.780.161.754.651.968.960.272.949.048.652.849.444.193.2111.1
Current Liabilities199.2339.7186.3197.8155.4145.6348.6338.7151.9256.8305.8371.2223.9241.9175.9169.5
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable45.00.091.3113.084.685.5121.1191.2195.3129.5
Short-Term Debt0.00.00.02.62.026.32.72.50.70.0
Other Current Liabilities89.0-5.2100.383.695.153.898.679.581.561.7
Current Liabilities134.00.0191.6199.2181.7166.8222.4270.7195.3197.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,530.9243.61,611.31,412.51,416.21,414.51,130.6969.2967.6660.2693.2724.4679.9574.4252.6250.0
Capital Leases211.4243.6186.8170.7155.3166.2159.80.71.51.71.92.12.32.42.60.0
Def. Tax Liability333.20.00.0271.2201.2171.0180.1153.1126.4177.8155.9125.188.371.658.655.9
Total Liabilities2,274.82,173.12,105.61,890.71,777.11,742.31,667.11,470.41,250.91,098.81,158.51,225.4995.5893.8489.1480.2
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt0.0243.61,760.01,742.31,702.31,585.01,572.01,546.01,451.01,412.5
Capital Leases0.0243.6239.7211.4204.4186.8187.3176.1169.2170.7
Def. Tax Liability0.00.0343.9333.2323.1317.8306.5291.1277.8271.2
Total Liabilities2,074.22,173.12,295.52,274.82,207.12,105.62,101.02,110.32,006.31,890.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.00.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Retained Earnings387.1430.7348.0218.7126.663.8136.188.351.1-20.2-18.3-25.4-62.9-107.0110.0101.1
Comprehensive Income0.00.00.00.00.00.00.0-725.2-627.4-556.3-497.5-440.2-385.9-365.0-343.5-308.6
Total Common Equity576.0785.7534.3401.0303.4238.2307.5256.8216.8142.8142.6133.494.848.6264.2254.3
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.40.00.40.40.40.40.40.40.40.4
Retained Earnings414.6430.7408.1387.1364.0348.0304.5265.8234.6218.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity603.9785.7597.2576.0550.7534.3488.1449.9416.7401.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,744.9243.61,611.31,412.51,416.21,414.51,347.51,139.9967.6822.8878.1984.3782.3732.1268.7250.0
Book Value576.0785.7534.3401.0303.4238.2307.5256.8216.8142.8142.6133.494.848.6264.2254.3
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value603.9785.7597.2576.0550.7534.3488.1449.9416.7401.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income161.6123.0169.3132.2102.5-32.787.276.6109.737.244.355.144.128.88.9-25.5
Depreciation & Amortization412.0434.0388.4301.0262.9267.3276.5236.4193.2189.7186.5166.5138.9116.599.492.3
Stock-Based Compensation11.011.210.07.34.44.44.74.23.53.02.72.62.61.91.31.0
Change Working Capital-58.7-34.2-138.8-131.1-57.0-10.2-56.2-55.6-23.6-46.7-24.5-68.8-28.2-105.3-37.2-28.2
Change In Accounts Receivable-21.90.04.93.30.00.06.6-17.8-40.04.213.6-35.26.5-39.82.62.6
Change In Accounts Payable-127.8-42.3-44.030.011.231.0-43.47.050.3-27.313.4-14.431.7-26.94.629.6
Change In Inventories80.811.9-76.9-75.4-56.5-9.5-19.6-48.2-31.84.3-14.5-66.7-67.8-43.1-21.6-6.8
Other Non-cash Items364.6-63.3-70.1-38.3-83.666.3-19.9-41.0-6.1-27.8-32.9-33.9-35.5-13.9-14.8-8.5
Cash from Operations487.00.0405.5313.2259.6286.0319.2247.2226.2177.0206.6158.3138.741.060.417.9
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income-6.232.831.133.325.953.548.941.225.751.2
Depreciation & Amortization110.8112.3110.6106.7104.499.7101.195.991.688.8
Stock-Based Compensation2.8-8.62.62.23.82.72.32.03.02.3
Change Working Capital0.0-8.25.0-2.3-31.3-17.7-7.5-43.0-70.6-34.5
Change In Accounts Receivable35.82.3-5.5-4.56.35.3-29.0-10.71.127.3
Change In Accounts Payable-3.3-15.0-5.2-23.51.4-35.6-70.1-4.165.83.7
Change In Inventories0.09.0-0.237.0-34.024.852.9-16.6-138.19.1
Other Non-cash Items0.6-0.3-10.1189.0214.8-20.6-18.6-17.8-13.1-23.7
Cash from Operations0.00.00.00.00.0129.0141.691.743.2102.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-633.2-451.3-745.8-515.9-452.7-135.0-352.8-451.6-256.7-202.6-205.6-401.7-296.9-305.6-145.7-77.9
Acquisitions-5.0-157.8-31.3-135.70.00.0-106.7-196.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities6.50.0168.3105.1281.7156.1133.6121.3103.688.2103.8105.1117.492.664.748.2
Cash from Investing-638.20.0-608.8-546.5-171.021.1-325.9-526.2-153.1-114.4-101.8-296.6-179.6-213.0-80.9-29.7
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-30.0-69.0-153.4-158.7-70.2-167.8-236.5-252.6-89.0-140.1
Acquisitions0.00.0-0.12.7-72.111.153.440.132.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.01.00.60.0-89.9
Cash from Investing0.00.00.00.00.0-156.7-183.1-212.5-56.4-230.1
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-965.50.0181.5-1,279.3-1,418.0-2,861.2-1,411.9-1,266.3-1,986.4-988.6-1,058.2-1,078.4-1,114.4-1,148.4-542.0-1.4
Debt Issued1,161.9-1,367.6380.31,275.61,419.72,928.21,619.41,438.72,131.1933.3952.01,280.31,164.71,611.8560.6251.4
Issuance of Common Stock0.00.00.00.01,417.82,944.11,457.71,436.82,152.00.0983.01,235.61,166.21,553.00.30.0
Repurchase of Common Stock-6.2-5.8-6.1-1.7-2.1-1.4-1.7-1.4-0.8-0.6-0.5-1.5-0.9-0.7-0.6-0.2
Dividends Paid-40.10.0-40.0-39.9-39.7-39.6-39.4-39.3-39.2-39.1-37.1-18.3-0.9-244.40.00.0
Other Financing Activities986.70.0-4.91,278.2-0.1-52.3-0.6-0.1-40.6966.1-0.7-0.9-0.4-2.9557.9-2.9
Cash from Financing112.90.0130.4-42.7-42.2-10.54.3129.885.1-62.0-113.6136.649.7156.615.6-4.5
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.039.314.487.840.0-383.4
Debt Issued-243.6-1,516.315.140.693.078.637.9184.679.2373.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.30.0-2.40.0-3.40.0-2.80.0-3.20.0
Dividends Paid0.00.00.00.00.0-10.0-10.0-10.0-10.0-10.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.9382.3
Cash from Financing0.00.00.00.00.029.31.577.821.8-11.1
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-38.37.9-72.8-276.046.4296.6-2.4-149.2158.20.5-8.7-1.78.7-15.3-4.9-16.2
Closing Cash Balance8.616.48.581.3357.3310.914.216.7165.97.77.215.917.68.924.229.1
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-6.15.32.5-0.50.61.6-40.0-43.08.6-139.1
Closing Cash Balance10.316.411.18.69.18.56.946.989.981.3
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-146.244.3-340.3-202.6-193.1151.0-33.5-204.3-30.5-25.61.1-243.4-158.3-264.6-85.3-60.0
Real Free Cash Flow-157.233.1-350.4-209.9-197.6146.6-38.2-208.6-34.1-28.7-1.6-246.0-160.9-266.4-86.6-61.0
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow81.260.5-3.6-26.313.8-38.8-94.9-160.9-45.7-38.1
Real Free Cash Flow78.469.1-6.2-28.510.1-41.6-97.2-162.9-48.7-40.5
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