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US Stock MarketDetailed Quotes
HEES H&E Equipment Services
- 48.615
- -0.176-0.36%
Trading Dec 23 13:24 ET
1.78BMarket Cap12.34P/E (TTM)
48.865High48.120Low76.34KVolume48.325Open48.790Pre Close3.71MTurnover0.22%Turnover Ratio10.43P/E (Static)36.61MShares65.10552wk High2.98P/B1.66BFloat Cap40.73552wk Low1.10Dividend TTM34.05MShs Float65.105Historical High2.26%Div YieldTTM1.53%Amplitude1.993Historical Low48.635Avg Price1Lot Size
H&E Equipment Services Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.79%149.8M | 45.07%133.01M | 92.83%83.35M | 30.25%405.48M | 28.83%128.98M | 32.31%141.59M | 39.54%91.69M | 12.32%43.23M | 3.21%311.32M | 0.54%100.12M |
| Net income from continuing operations | -36.44%31.07M | -19.30%33.26M | 0.84%25.89M | 28.09%169.29M | 4.64%53.52M | 27.37%48.88M | 56.44%41.22M | 57.55%25.67M | 28.90%132.17M | -3.64%51.15M |
| Operating gains losses | 41.60%-18.4M | -5.54%-25.16M | -63.55%-31.7M | -71.03%-103.02M | 3.08%-28.3M | -178.40%-31.5M | -152.82%-23.84M | -88.31%-19.38M | -2.87%-60.23M | -137.77%-29.2M |
| Depreciation and amortization | 9.39%110.61M | 11.26%106.73M | 13.92%104.39M | 29.05%388.41M | 12.34%99.74M | 36.66%101.12M | 36.40%95.93M | 35.00%91.63M | 14.47%300.97M | 32.22%88.78M |
| Deferred tax | -30.95%10.65M | -24.10%10.14M | -20.21%5.28M | 10.37%46.66M | -36.91%11.28M | 45.56%15.42M | 49.87%13.36M | 35.00%6.62M | 39.90%42.28M | 13.31%17.88M |
| Other non cash items | 21.50%6.87M | 17.17%6.2M | 22.39%6.32M | 32.72%22.13M | 127.66%6.03M | 33.10%5.65M | 0.46%5.29M | 14.25%5.16M | 10.39%16.68M | 12.57%2.65M |
| Change In working capital | 166.52%4.99M | 96.11%-1.68M | 54.71%-31.96M | -5.86%-138.78M | 48.74%-17.67M | 36.25%-7.5M | -14.05%-43.04M | -49.73%-70.57M | -130.08%-131.1M | -22.97%-34.46M |
| -Change in receivables | 80.88%-5.55M | 58.03%-4.47M | -16.16%6.27M | 54.97%-26.91M | 144.30%5.29M | -41.03%-29.02M | 53.11%-10.66M | 265.32%7.47M | -2,183.96%-59.77M | -3,391.52%-11.94M |
| -Change in inventory | -100.34%-179K | 323.33%37.01M | 75.41%-33.97M | -2.05%-76.92M | 171.78%24.85M | 1,642.28%52.95M | 40.57%-16.57M | -131.51%-138.15M | -33.32%-75.38M | 192.81%9.14M |
| -Change in prepaid assets | -83.36%3.57M | 107.05%516K | -62.87%-9.8M | 1,272,500.00%12.72M | 1,831.80%4.62M | 230.00%21.44M | -447.05%-7.31M | -11.46%-6.02M | 99.99%-1K | 104.40%239K |
| -Change in payables and accrued expense | 113.52%7.15M | -308.58%-34.73M | -91.62%5.54M | -1,278.78%-47.67M | -64.30%-52.42M | -7,182.51%-52.87M | -159.80%-8.5M | 194.39%66.12M | -46.86%4.04M | -157.22%-31.91M |
| Cash from discontinued investing activities | 0 | 104.56%1.92M | ||||||||
| Operating cash flow | 5.79%149.8M | 45.07%133.01M | 92.83%83.35M | 29.45%405.48M | 26.41%128.98M | 32.31%141.59M | 39.54%91.69M | 12.32%43.23M | 20.67%313.24M | 77.43%102.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.40%-123.8M | 26.57%-156.02M | -152.15%-142.29M | -11.85%-608.76M | 31.87%-156.73M | -18.84%-183.12M | -68.04%-212.48M | -67.46%-56.43M | -77.34%-544.28M | -275.64%-230.05M |
| Net PPE purchase and sale | 32.46%-123.67M | 43.56%-119.94M | 63.29%-20.72M | -41.35%-577.5M | -32.99%-125.46M | -18.84%-183.12M | -68.04%-212.48M | -67.46%-56.43M | -33.12%-408.57M | -54.05%-94.34M |
| Net business purchase and sale | ---123K | ---36.09M | ---121.57M | 76.96%-31.27M | ---31.27M | --0 | --0 | --0 | ---135.71M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.40%-123.8M | 26.57%-156.02M | -152.15%-142.29M | -11.39%-608.76M | 31.87%-156.73M | -18.84%-183.12M | -65.10%-212.48M | -67.46%-56.43M | -219.66%-546.54M | -407.95%-230.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,621.67%-23.53M | -71.01%22.54M | 172.74%59.52M | 405.74%130.45M | 363.39%29.33M | 113.71%1.55M | 880.06%77.76M | 312.16%21.82M | -1.15%-42.67M | -12.02%-11.13M |
| Net issuance payments of debt | -176.86%-11.07M | -62.87%32.59M | 82.45%72.93M | 16,005.35%181.48M | 3,644.86%39.35M | 205,771.43%14.4M | 365,766.67%87.76M | --39.98M | -488.14%-1.14M | ---1.11M |
| Net common stock issuance | 15.42%-2.39M | --0 | -5.08%-3.39M | -262.46%-6.05M | --0 | -119.49%-2.83M | --0 | -840.52%-3.23M | 20.70%-1.67M | -3,800.00%-39K |
| Cash dividends paid | -0.45%-10.07M | -0.39%-10.04M | -0.40%-10.03M | -0.46%-40.04M | -0.37%-10.02M | -0.39%-10.02M | -0.60%-10M | -0.47%-9.99M | -0.27%-39.86M | -0.46%-9.99M |
| Net other financing activities | ---- | ---- | ---- | ---4.94M | --0 | --0 | --0 | ---4.94M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,621.67%-23.53M | -71.01%22.54M | 172.74%59.52M | 405.74%130.45M | 363.39%29.33M | 113.71%1.55M | 880.06%77.76M | 312.16%21.82M | -1.15%-42.67M | -12.02%-11.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -81.64%8.61M | -89.91%9.08M | -89.55%8.5M | -77.24%81.33M | -96.86%6.92M | -83.18%46.9M | -74.43%89.95M | -77.24%81.33M | 14.93%357.3M | -6.19%220.48M |
| Current changes in cash | 106.19%2.47M | 98.92%-467K | -93.31%576K | 73.61%-72.83M | 101.14%1.58M | 31.48%-39.98M | 41.01%-43.04M | 256.66%8.62M | -694.57%-275.97M | -213.80%-139.15M |
| End cash Position | 60.18%11.08M | -81.64%8.61M | -89.91%9.08M | -89.55%8.5M | -89.55%8.5M | -96.86%6.92M | -83.18%46.9M | -74.43%89.95M | -77.24%81.33M | -77.24%81.33M |
| Free cash flow | 96.19%-3.62M | 84.04%-25.68M | 128.76%13.15M | -67.95%-340.35M | 3.78%-38.84M | -41.11%-94.88M | -104.99%-160.88M | -176.21%-45.74M | -4.93%-202.65M | -26.11%-40.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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