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H&E Equip Services (HEES)

H&E Equip Services (HEES)
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H&E Equipment Services, Inc. is one of the largest integrated equipment services companies in the United States with full-service facilities throughout the Intermountain, Southwest, Gulf Coast & Southeast regions of the United States. The Company is focused on heavy construction & industrial equipment and rents, sells & provides parts & service support for four core categories of specialized equipment they are hi-lift or aerial platform equipment, cranes, earthmoving equipment & industrial lift trucks. By providing equipment rental, sales, & on-site parts, repair & maintenance functions under one roof, the Company is a one-stop provider for its customers' varied equipment needs. This full service approach provides the Company with multiple points of customer contact, enabling it to maintain a high quality rental fleet, as well as an effective distribution channel for fleet disposal & provides cross-selling opportunities among its new & used equipment sales, rental, parts sales & service operations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,516,580 1,469,220 1,244,520 1,062,800 1,169,120
Sales Growth +3.22% +18.06% +17.10% -9.09% -13.29%
Net Income 122,980 169,290 132,170 102,540 -32,670
Net Income Growth -27.36% +28.09% +28.90% +413.87% -137.46%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,795,530 2,639,890 2,291,700 2,080,450 1,980,480
Total Assets Growth +5.90% +15.19% +10.15% +5.05% +0.30%
Total Liabilities 2,173,050 2,105,600 1,890,660 1,777,070 1,742,250
Total Liabilities Growth +3.20% +11.37% +6.39% +2.00% +4.51%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 495,600 405,480 313,240 259,570 286,020
Operating Cash Flow Growth +22.23% +29.45% +20.68% -9.25% -10.40%
Net Cash Flow 7,910 -72,830 -275,970 46,410 296,640
Change in Net Cash Flow +110.86% +73.61% -694.63% -84.35% +12,307.41%
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