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HEES Price Correlated With Financials For H&E Equipment Services

Free historical financial statements for H&E Equipment Services Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2012. Compare with HEES stock chart to see long term trends.

HEES Stock Compared to Quarterly

HEES Income Statement

Revenue, Net:272450000
Revenue Per Share:7.4925
Cost of Goods & Services Sold:160870000
Gross Profit:111580000
Selling, General & Admin Expense:78278000
Operating Income:34688000
Income Taxes:5825000
Net Income:16296000
Earnings Per Share, Basic:0.45
Shares Outstanding, Basic Avg:36363000

HEES Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6857000
Net Cash from Operations:38485000
Net Cash from Operations Per Share:1.0584
Repurchases/Buybacks Common Stock:343000
Cash Dividends Paid:9942000
Net Cash from Financing Activities:-10285000
Property, Plant & Equipment Purchases:10656000
Net Cash from Investing Activities:-33699000
Net Change in Cash & Equivalents:-5499000

HEES Balance Sheet

Cash and Cash Equivalents:351797000
Inventories:103358000
Property, Plant & Equipment, Net:116162000
Total Assets:2123363000
Total Liabilities:1812201000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Barber Bradley W   CEO
5,000 sh at $34
$168,750
Buy
Barber Bradley W   CEO
5,000 sh at $35
$174,750
Buy
Barber Bradley W   CEO
20,042 sh at $34
$685,236
Buy
COMPANY PROFILE
(1) Organization and Nature of Operations

Founded in 1961, H&E Equipment Services, Inc. (or “the Company”, “we”, “us”, or “our”) is one of the largest rental equipment companies in the nation, serving customers across 24 states. The Company’s fleet is versatile with an equipment mix comprised of aerial work platforms, earthmoving, material handling, and other general and specialty lines. H&E serves a diverse set of end markets in many high-growth geographies including branches throughout the Pacific Northwest, West Coast, Intermountain, Southwest, Gulf Coast States, Southeast, and Mid-Atlantic regions. COVID-19 The novel coronavirus (“COVID-19”) was first identified in late 2019. COVID-19 spread rapidly throughout the world and, in March 2020, the World Health Organization characterized COVID-19 as a pandemic and recommended containment and mitigation measures worldwide. COVID-19 is a pandemic of respiratory disease spreading from person-to-person that poses a serious public health risk. The subsequent spread of COVID-19 during 2020 and the resulting economic contraction resulted in increased business uncertainty in our industry. As the impact of COVID-19 became more widespread, our equipment rental utilization and sales volumes began to decline from February 2020 levels through mid-April 2020, where we began to see utilization and sales levels stabilize and improve for the remainder of 2020. We continue to see overall improvements with utilization levels beginning in March 2021 returning to approximate pre-COVID utilization levels. The timing and extent of any subsequent contraction in our equipment rental utilization and sales volumes due to COVID-19 will depend on a number of factors, including a widespread resurgence in COVID-19 infections, the rate of vaccinations, vaccine efficacy, a global supply chain disruption, the impact to capital and financial markets and the related impact on our customers. We remain focused on the safety and well-being of our employees, customers and communities as we maintain a high-level of service to our customers.

Data imported from H&E Equipment Services Inc. SEC filings. Check original filings before making any investment decision.