H&E Equipment Services, Inc.
Sembol: HEES
NASDAQ
48.07
USDBugünkü piyasa fiyatı
10.2647
F/K Oranı
-0.5199
PEG Oranı
1.76B
MRK Kapağı
- 0.02%
DIV Verimi
H&E Equipment Services, Inc. (HEES) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir H&E Equipment Services, Inc. (HEES) toplam varlıklar?
H&E Equipment Services, Inc. (HEES) toplam varlıklar 2639886000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 757163000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.458'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -7.757'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.112'dir.
Firma toplam geliri nedir?
Toplam gelir 0.185'dur.
Nedir H&E Equipment Services, Inc. (HEES) net kar (net gelir)?
Net kar (net gelir) 169293000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1611288000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 405432000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 9076000.000'tir.