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H&E Equipment Services, Inc.
94.64
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ask
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0.00
0.00%
04:00 PM
| Ytd | ||
| 1y |
94.64
day range
94.64
52 week range
| Open | 95.01 | Prev Close | 94.64 | Low | 94.64 | High | 94.64 | Mkt Cap | N/A |
| Vol | 1.86M | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | 24.77 |
| Beta | 1.83 | Short Ratio | 2.32 | Inst. Own | 78.80% | Dividend | 1.10 | Div Yield | 1.16 |
| Ex Div Date | 02-18 | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 85.00 |
| Income Statement | |||
| Total Revenue | 319.46M | ||
| Revenues (USD) | 319.46M | ||
| Cost of Revenue | 195.86M | ||
| Gross Profit | 123.59M | ||
| Operating Expenses | 117.75M | ||
| Selling, General and Administrative Expense | 111.58M | ||
| Operating Income | 5.85M | ||
| Interest Expense | 16.00M | ||
| Income Tax Expense | -1.97M | ||
| Net Income | -6.21M | ||
| Net Income Common Stock | -6.21M | ||
| Net Income Common Stock (USD) | -6.21M | ||
| Consolidated Income | -6.21M | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.17 | ||
| Dividends per Basic Common Share | 0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 7.82M | ||
| Earning Before Interest & Taxes (USD) | 7.82M | ||
| Weighted Average Shares | 36.36M | ||
| Weighted Average Shares Diluted | 36.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.32M | ||
| Cash and Equivalents (USD) | 10.32M | ||
| Trade and Non-Trade Receivables | 213.00M | ||
| Property, Plant & Equipment Net | 2.22B | ||
| Total Assets | 2.68B | ||
| Total Debt | 1.60B | ||
| Total Liabilities | 2.07B | ||
| Accumulated Retained Earnings (Deficit) | 414.61M | ||
| Shareholders Equity | 603.88M | ||
| Shareholders Equity (USD) | 603.88M | ||
| Total Debt (USD) | 1.60B | ||
| Goodwill and Intangible Assets | 195.98M | ||
| Inventory | 12.87M | ||
| Trade and Non-Trade Payables | 45.02M | ||
| Tax Liabilities | 335.23M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 115.51M | ||
| Net Cash Flow from Financing | -100.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.09M | ||
| Capital Expenditure | -3.58M | ||
| Issuance (Purchase) of Equity Shares | -5.32M | ||
| Issuance (Repayment) of Debt Securities | -84.93M | ||
| Payment of Dividends & Other Cash Distributions | -10.07M | ||
| Net Cash Flow from Investing | -3.58M | ||
| Net Cash Flow from Operations | 97.80M | ||
| Share Based Compensation | 2.81M | ||