US Stock MarketDetailed Quotes

HEES H&E Equipment Services

Watchlist
  • 42.970
  • -2.070-4.60%
Close Jun 14 16:00 ET
  • 42.670
  • -0.300-0.70%
Post 16:38 ET
1.57BMarket Cap9.22P/E (TTM)

H&E Equipment Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.83%83.35M
30.25%405.48M
28.83%128.98M
32.31%141.59M
39.54%91.69M
12.32%43.23M
3.21%311.32M
0.54%100.12M
-12.00%107.01M
95.87%65.7M
Net income from continuing operations
0.84%25.89M
28.09%169.29M
4.64%53.52M
27.37%48.88M
56.44%41.22M
57.55%25.67M
28.90%132.17M
-3.64%51.15M
29.93%38.38M
67.11%26.35M
Operating gains losses
-63.55%-31.7M
-71.03%-103.02M
3.08%-28.3M
-178.40%-31.5M
-152.82%-23.84M
-88.31%-19.38M
-2.87%-60.23M
-137.77%-29.2M
38.41%-11.31M
35.21%-9.43M
Depreciation and amortization
13.92%104.39M
29.05%388.41M
12.34%99.74M
36.66%101.12M
36.40%95.93M
35.00%91.63M
14.47%300.97M
32.22%88.78M
12.05%73.99M
5.81%70.33M
Deferred tax
-20.21%5.28M
10.37%46.66M
-36.91%11.28M
45.56%15.42M
49.87%13.36M
35.00%6.62M
39.90%42.28M
13.31%17.88M
23.50%10.59M
75.41%8.91M
Other non cash items
22.39%6.32M
32.72%22.13M
127.66%6.03M
33.10%5.65M
0.46%5.29M
14.25%5.16M
10.39%16.68M
12.57%2.65M
-0.24%4.25M
20.10%5.26M
Change In working capital
54.71%-31.96M
-5.86%-138.78M
48.74%-17.67M
36.25%-7.5M
-14.05%-43.04M
-49.73%-70.57M
-130.08%-131.1M
-22.97%-34.46M
-139.10%-11.77M
16.14%-37.74M
-Change in receivables
-16.16%6.27M
54.97%-26.91M
144.30%5.29M
-41.03%-29.02M
53.11%-10.66M
265.32%7.47M
-2,183.96%-59.77M
-3,391.52%-11.94M
-373.53%-20.58M
-50.17%-22.73M
-Change in inventory
75.41%-33.97M
-2.05%-76.92M
171.78%24.85M
1,642.28%52.95M
40.57%-16.57M
-131.51%-138.15M
-33.32%-75.38M
192.81%9.14M
-88.73%3.04M
-209.95%-27.89M
-Change in prepaid assets
-62.87%-9.8M
1,272,500.00%12.72M
1,831.80%4.62M
230.00%21.44M
-447.05%-7.31M
-11.46%-6.02M
99.99%-1K
104.40%239K
295.44%6.5M
-1,293.75%-1.34M
-Change in payables and accrued expense
-91.62%5.54M
-1,278.78%-47.67M
-64.30%-52.42M
-7,182.51%-52.87M
-159.80%-8.5M
194.39%66.12M
-46.86%4.04M
-157.22%-31.91M
-112.47%-726K
125.68%14.21M
Cash from discontinued investing activities
0
104.56%1.92M
Operating cash flow
92.83%83.35M
29.45%405.48M
26.41%128.98M
32.31%141.59M
39.54%91.69M
12.32%43.23M
20.67%313.24M
77.43%102.04M
-12.00%107.01M
95.87%65.7M
Investing cash flow
Cash flow from continuing investing activities
-152.15%-142.29M
-11.85%-608.76M
31.87%-156.73M
-18.84%-183.12M
-68.04%-212.48M
-67.46%-56.43M
-77.34%-544.28M
-275.64%-230.05M
-99.11%-154.09M
11.95%-126.45M
Net PPE purchase and sale
63.29%-20.72M
-41.35%-577.5M
-32.99%-125.46M
-18.84%-183.12M
-68.04%-212.48M
-67.46%-56.43M
-33.12%-408.57M
-54.05%-94.34M
-99.11%-154.09M
11.95%-126.45M
Net business purchase and sale
---121.57M
76.96%-31.27M
----
----
----
--0
---135.71M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-152.15%-142.29M
-11.39%-608.76M
31.87%-156.73M
-18.84%-183.12M
-65.10%-212.48M
-67.46%-56.43M
-219.66%-546.54M
-407.95%-230.05M
-99.11%-154.09M
10.38%-128.7M
Financing cash flow
Cash flow from continuing financing activities
172.74%59.52M
405.74%130.45M
363.39%29.33M
113.71%1.55M
880.06%77.76M
312.16%21.82M
-1.15%-42.67M
-12.02%-11.13M
3.42%-11.28M
0.29%-9.97M
Net issuance payments of debt
82.45%72.93M
16,005.35%181.48M
3,644.86%39.35M
205,771.43%14.4M
365,766.67%87.76M
--39.98M
-488.14%-1.14M
---1.11M
89.39%-7K
63.08%-24K
Net common stock issuance
-5.08%-3.39M
-262.46%-6.05M
--0
-119.49%-2.83M
--0
-840.52%-3.23M
20.70%-1.67M
-3,800.00%-39K
22.87%-1.29M
--0
Cash dividends paid
-0.40%-10.03M
-0.46%-40.04M
-0.37%-10.02M
-0.39%-10.02M
-0.60%-10M
-0.47%-9.99M
-0.27%-39.86M
-0.46%-9.99M
-0.41%-9.99M
-0.12%-9.94M
Net other financing activities
----
---4.94M
--0
--0
--0
---4.94M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
172.74%59.52M
405.74%130.45M
363.39%29.33M
113.71%1.55M
880.06%77.76M
312.16%21.82M
-1.15%-42.67M
-12.02%-11.13M
3.42%-11.28M
0.29%-9.97M
Net cash flow
Beginning cash position
-89.55%8.5M
-77.24%81.33M
-96.86%6.92M
-83.18%46.9M
-74.43%89.95M
-77.24%81.33M
14.93%357.3M
-6.19%220.48M
37.70%278.83M
9.07%351.8M
Current changes in cash
-93.31%576K
73.61%-72.83M
101.14%1.58M
31.48%-39.98M
41.01%-43.04M
256.66%8.62M
-694.57%-275.97M
-213.80%-139.15M
-279.34%-58.35M
39.22%-72.97M
End cash Position
-89.91%9.08M
-89.55%8.5M
-89.55%8.5M
-96.86%6.92M
-83.18%46.9M
-74.43%89.95M
-77.24%81.33M
-77.24%81.33M
-6.19%220.48M
37.70%278.83M
Free cash flow
128.76%13.15M
-67.95%-340.35M
3.78%-38.84M
-41.11%-94.88M
-104.99%-160.88M
-176.21%-45.74M
-4.93%-202.65M
-26.11%-40.37M
-2,269.67%-67.24M
46.79%-78.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.83%83.35M30.25%405.48M28.83%128.98M32.31%141.59M39.54%91.69M12.32%43.23M3.21%311.32M0.54%100.12M-12.00%107.01M95.87%65.7M
Net income from continuing operations 0.84%25.89M28.09%169.29M4.64%53.52M27.37%48.88M56.44%41.22M57.55%25.67M28.90%132.17M-3.64%51.15M29.93%38.38M67.11%26.35M
Operating gains losses -63.55%-31.7M-71.03%-103.02M3.08%-28.3M-178.40%-31.5M-152.82%-23.84M-88.31%-19.38M-2.87%-60.23M-137.77%-29.2M38.41%-11.31M35.21%-9.43M
Depreciation and amortization 13.92%104.39M29.05%388.41M12.34%99.74M36.66%101.12M36.40%95.93M35.00%91.63M14.47%300.97M32.22%88.78M12.05%73.99M5.81%70.33M
Deferred tax -20.21%5.28M10.37%46.66M-36.91%11.28M45.56%15.42M49.87%13.36M35.00%6.62M39.90%42.28M13.31%17.88M23.50%10.59M75.41%8.91M
Other non cash items 22.39%6.32M32.72%22.13M127.66%6.03M33.10%5.65M0.46%5.29M14.25%5.16M10.39%16.68M12.57%2.65M-0.24%4.25M20.10%5.26M
Change In working capital 54.71%-31.96M-5.86%-138.78M48.74%-17.67M36.25%-7.5M-14.05%-43.04M-49.73%-70.57M-130.08%-131.1M-22.97%-34.46M-139.10%-11.77M16.14%-37.74M
-Change in receivables -16.16%6.27M54.97%-26.91M144.30%5.29M-41.03%-29.02M53.11%-10.66M265.32%7.47M-2,183.96%-59.77M-3,391.52%-11.94M-373.53%-20.58M-50.17%-22.73M
-Change in inventory 75.41%-33.97M-2.05%-76.92M171.78%24.85M1,642.28%52.95M40.57%-16.57M-131.51%-138.15M-33.32%-75.38M192.81%9.14M-88.73%3.04M-209.95%-27.89M
-Change in prepaid assets -62.87%-9.8M1,272,500.00%12.72M1,831.80%4.62M230.00%21.44M-447.05%-7.31M-11.46%-6.02M99.99%-1K104.40%239K295.44%6.5M-1,293.75%-1.34M
-Change in payables and accrued expense -91.62%5.54M-1,278.78%-47.67M-64.30%-52.42M-7,182.51%-52.87M-159.80%-8.5M194.39%66.12M-46.86%4.04M-157.22%-31.91M-112.47%-726K125.68%14.21M
Cash from discontinued investing activities 0104.56%1.92M
Operating cash flow 92.83%83.35M29.45%405.48M26.41%128.98M32.31%141.59M39.54%91.69M12.32%43.23M20.67%313.24M77.43%102.04M-12.00%107.01M95.87%65.7M
Investing cash flow
Cash flow from continuing investing activities -152.15%-142.29M-11.85%-608.76M31.87%-156.73M-18.84%-183.12M-68.04%-212.48M-67.46%-56.43M-77.34%-544.28M-275.64%-230.05M-99.11%-154.09M11.95%-126.45M
Net PPE purchase and sale 63.29%-20.72M-41.35%-577.5M-32.99%-125.46M-18.84%-183.12M-68.04%-212.48M-67.46%-56.43M-33.12%-408.57M-54.05%-94.34M-99.11%-154.09M11.95%-126.45M
Net business purchase and sale ---121.57M76.96%-31.27M--------------0---135.71M------------
Cash from discontinued investing activities
Investing cash flow -152.15%-142.29M-11.39%-608.76M31.87%-156.73M-18.84%-183.12M-65.10%-212.48M-67.46%-56.43M-219.66%-546.54M-407.95%-230.05M-99.11%-154.09M10.38%-128.7M
Financing cash flow
Cash flow from continuing financing activities 172.74%59.52M405.74%130.45M363.39%29.33M113.71%1.55M880.06%77.76M312.16%21.82M-1.15%-42.67M-12.02%-11.13M3.42%-11.28M0.29%-9.97M
Net issuance payments of debt 82.45%72.93M16,005.35%181.48M3,644.86%39.35M205,771.43%14.4M365,766.67%87.76M--39.98M-488.14%-1.14M---1.11M89.39%-7K63.08%-24K
Net common stock issuance -5.08%-3.39M-262.46%-6.05M--0-119.49%-2.83M--0-840.52%-3.23M20.70%-1.67M-3,800.00%-39K22.87%-1.29M--0
Cash dividends paid -0.40%-10.03M-0.46%-40.04M-0.37%-10.02M-0.39%-10.02M-0.60%-10M-0.47%-9.99M-0.27%-39.86M-0.46%-9.99M-0.41%-9.99M-0.12%-9.94M
Net other financing activities -------4.94M--0--0--0---4.94M----------------
Cash from discontinued financing activities
Financing cash flow 172.74%59.52M405.74%130.45M363.39%29.33M113.71%1.55M880.06%77.76M312.16%21.82M-1.15%-42.67M-12.02%-11.13M3.42%-11.28M0.29%-9.97M
Net cash flow
Beginning cash position -89.55%8.5M-77.24%81.33M-96.86%6.92M-83.18%46.9M-74.43%89.95M-77.24%81.33M14.93%357.3M-6.19%220.48M37.70%278.83M9.07%351.8M
Current changes in cash -93.31%576K73.61%-72.83M101.14%1.58M31.48%-39.98M41.01%-43.04M256.66%8.62M-694.57%-275.97M-213.80%-139.15M-279.34%-58.35M39.22%-72.97M
End cash Position -89.91%9.08M-89.55%8.5M-89.55%8.5M-96.86%6.92M-83.18%46.9M-74.43%89.95M-77.24%81.33M-77.24%81.33M-6.19%220.48M37.70%278.83M
Free cash flow 128.76%13.15M-67.95%-340.35M3.78%-38.84M-41.11%-94.88M-104.99%-160.88M-176.21%-45.74M-4.93%-202.65M-26.11%-40.37M-2,269.67%-67.24M46.79%-78.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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