H&E Equipment Services, Inc.
Símbolo: HEES
NASDAQ
48.07
USDPrecio de mercado actual
10.2881
Ratio PER
-0.0350
Ratio PEG
1.76B
Capitalización MRK
- 0.02%
Rendimiento DIV
H&E Equipment Services, Inc. (HEES) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 71.4 | 8.5 | 81.3 | 357.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 971.29 | 247.4 | 225.3 | 157.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 543.09 | 109.9 | 107.8 | 75.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 76.08 | 8.7 | 21.5 | 21.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1661.86 | 374.6 | 435.9 | 610.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8276.65 | 2119.9 | 1719.7 | 1380 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 433.34 | 108.2 | 102.7 | 63.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 156.11 | 32.6 | 32.6 | 25 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 589.45 | 140.7 | 135.3 | 88.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -431.77 | -108.7 | 0 | -201.2 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1029.45 | 108.7 | 271.2 | 201.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -578.68 | 4.6 | -270.4 | 1.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8885.1 | 2265.3 | 1855.8 | 1469.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 10546.96 | 2639.9 | 2291.7 | 2080.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 482.39 | 85.5 | 129.5 | 95.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 191.53 | 184.3 | 0.4 | 45.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 13.85 | 13.9 | 11 | 11.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6229.68 | 1611.3 | 1412.5 | 1416.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | -5817.04 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1238.61 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 165.76 | -109.9 | 61.2 | 9.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7682.41 | 1938.8 | 1692.9 | 1621.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 754.61 | 186.8 | 170.7 | 155.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 8523.97 | 2105.6 | 1890.7 | 1777.1 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1.63 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1282.22 | 348 | 218.7 | 126.6 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 739.15 | 185.9 | 181.9 | 176.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2023 | 534.3 | 401 | 303.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10546.96 | 2639.9 | 2291.7 | 2080.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 2023 | 534.3 | 401 | 303.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10546.96 | - | - | - | |||||||||||||||||||||||
Total Investments | -431.77 | -108.7 | 0 | -201.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 6436.12 | 1611.3 | 1412.5 | 1416.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 6364.72 | 1602.8 | 1331.2 | 1058.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 169.51 | 169.3 | 132.2 | 102.5 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 401.17 | 388.4 | 301 | 262.9 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 45.33 | 46.7 | 42.3 | 30.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.82 | 10 | 7.3 | 4.4 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -99.47 | -138.8 | -131.1 | -57 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -28.12 | 4.9 | 3.3 | 2.9 | |||||||||||||||||||||||
cash-flows.row.inventory | 27.26 | -76.9 | -75.4 | -56.5 | |||||||||||||||||||||||
cash-flows.row.account-payables | -108.43 | -44 | 30 | 11.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 9.81 | -22.7 | -89 | -14.5 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 157.8 | -70.1 | -38.3 | -83.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 446.3 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -727.06 | -745.8 | -515.9 | -452.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 32.44 | -31.3 | -135.7 | 145.8 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 3.31 | 168.3 | 105.1 | 135.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -694.62 | -608.8 | -546.5 | -171 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -1312.62 | -1608.7 | -1279.3 | -1418 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1790.2 | 0 | 1417.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.22 | -6.1 | -1.7 | -2.1 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -40.08 | -40 | -39.9 | -39.7 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1454.88 | -4.9 | 1278.2 | -0.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 167.45 | 130.4 | -42.7 | -42.2 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -80.87 | -72.8 | -276 | 46.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 71.4 | 8.5 | 81.3 | 357.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 152.27 | 81.3 | 357.3 | 310.9 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 446.3 | 405.5 | 313.2 | 259.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -727.06 | -745.8 | -515.9 | -452.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | -280.76 | -340.3 | -202.6 | -193.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1518.09 | 1469.2 | 1244.5 | 1062.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 823.13 | 784.8 | 689.4 | 647.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 694.96 | 684.5 | 555.2 | 415.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 105.52 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.1 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 7.22 | 7.4 | 6.6 | 3.2 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 410.89 | 405.4 | 343.8 | 290.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1234.02 | 1190.2 | 1033.2 | 937.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | -13.7 | 0 | 54 | 53.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 33.27 | 60.9 | 54 | 53.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.1 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24.4 | 5.1 | 263.8 | 216.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 7.22 | 7.4 | 6.6 | 3.2 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -24.4 | 5.1 | 263.8 | 216.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 33.27 | 60.9 | 54 | 53.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 401.17 | 388.4 | 301 | 262.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 485.84 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 281.08 | 276.7 | -83 | -134.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 223.67 | 223.2 | 180.7 | 81.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 54.17 | 53.9 | 47 | 21.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 169.51 | 169.3 | 132.2 | 60.6 |
Preguntas frecuentes
Cuánto es H&E Equipment Services, Inc. (HEES) activos totales?
H&E Equipment Services, Inc. (HEES) los activos totales son 2639886000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 757163000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.458.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -7.757.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.112.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.185.
¿Qué es H&E Equipment Services, Inc. (HEES) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 169293000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1611288000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 405432000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 9076000.000.