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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) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 319,460 384,080 384,860 376,280 371,360
Sales Growth -16.82% -0.20% +2.28% +1.32% -3.75%
Net Income -6,210 32,760 31,070 33,260 25,890
Net Income Growth -118.96% +5.44% -6.58% +28.47% -51.63%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 2,678,060 2,795,530 2,892,670 2,850,820 2,757,750
Total Assets Growth -4.20% -3.36% +1.47% +3.37% +4.46%
Total Liabilities 2,074,180 2,173,050 2,295,450 2,274,770 2,207,070
Total Liabilities Growth -4.55% -5.33% +0.91% +3.07% +4.82%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 97,800 495,600 366,160 216,360 83,350
Operating Cash Flow Growth -80.27% +35.35% +69.24% +159.58% -79.44%
Net Cash Flow -6,090 7,910 2,580 110 580
Change in Net Cash Flow -176.99% +206.59% +2,245.45% -81.03% +100.80%
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