H&E Equipment Services, Inc. / Fundamentals
Income statement
- Net revenue
€1.26B - Cost of goods sold
€725.08M - Gross profit
€531.62M - SG&A expenses
€376.00M - R&D expenses
€0.00 - EBITDA
€536.81M - D&A
€377.89M - EBIT
€154.51M - Interest expenses
€46.84M - EBT
€102.24M - Tax expenses
€24.27M - Net income
€77.98M
Cash flow statement
- Net deferred tax
€10.40M - Non-cash items
€153.70M - Changes in working capital
-€4.75M - Operating cash flow
€437.03M - Capex
€341.21M - Other investing cash flow
€79.01M - Net investing cash flow
-€274.84M - Total cash dividends paid
-€34.53M - Issuance of common stock
€0.00 - Debt repayment
-€47.16M - Other financing cash flow
-€78.76M - Net financing cash flow
-€161.97M - Foreign exchange effects
€0.00 - Net change in cash
€1.07M - Cash at end of period
€8.86M - Free cash flow
€778.23M
Balance sheet
- Cash and cash equivalents
€8.86M - Cash and short-term investments
€8.86M - Total receivables
€182.76M - Inventory
€11.04M - Other current assets
€0.00 - Total current assets
€202.65M - Property, plant & equipment
€608.45M - Goodwill
€115.98M - Intangible assets
€52.18M - Long-term investments
€0.00 - Other non-current assets
€287.63M - Total non-current assets
€1.06B - Total assets
€2.30B - Accounts payable
€38.63M - Short-term debt
€0.00 - Other current liabilities
€76.38M - Total current liabilities
€115.01M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.66B - Total liabilities
€1.78B - Common stock
€353.50K - Retained earnings
€355.74M - Other equity
€0.00 - Total equity
€518.13M - Total liabilities and shareholders' equity
€2.30B
Company information
- Market capitalization
€2.96B - Employees
2.8K - Enterprise Value
€3.46B
Company ratios
- Gross margin
-
42.3% Worse than peer group: 49.6% - EBITDA margin
-
42.7% Better than peer group: 27.2% - EBIT margin
-
12.3% Even with peer group: 7.6% - EBT margin
-
8.1% Even with peer group: 10.1% - Net margin
-
6.2% Even with peer group: 7.3% - ROE
-
15.1% Even with peer group: 13.4% - ROA
-
3.4% Even with peer group: 4.3% - Asset turnover
-
54.7% Much worse than peer group: 190.8% - FCF margin
-
7.6% Better than peer group: -9.8% - FCF yield
3.2% - Efficiency ratio
57.3% - Net sales per employee
-
€448.82K - Net income per employee
-
€27.85K