Company Quick10K Filing
H&E Equipment Services
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-03-05
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-03-02
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-03
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-05
8-K 2020-08-11 Regulation FD, Exhibits
8-K 2020-08-04 Earnings, Other Events, Exhibits
8-K 2020-05-19
8-K 2020-05-19
8-K 2020-05-08
8-K 2020-02-20
8-K 2020-02-14
8-K 2019-11-12
8-K 2019-10-24
8-K 2019-09-11
8-K 2019-08-29
8-K 2019-08-14
8-K 2019-07-25
8-K 2019-05-15
8-K 2019-05-10
8-K 2019-05-10
8-K 2019-04-25
8-K 2019-03-06
8-K 2019-02-21
8-K 2019-02-08
8-K 2019-02-01
8-K 2018-11-07
8-K 2018-11-06
8-K 2018-10-25
8-K 2018-08-15
8-K 2018-08-07
8-K 2018-07-26
8-K 2018-05-15
8-K 2018-05-15
8-K 2018-05-08
8-K 2018-04-26
8-K 2018-03-09
8-K 2018-02-22
8-K 2018-02-16

H&E Equipment Services Financials

HEES Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Willscot (WSC) 1,784 39% 45.5 -1% 2,811 2,127 1,051 415 -31 77 3,492
Advanced Credit Technologies (ACT) 1,672 0% -2,902.0 -119% 1 0 0 0 -1 -1 1,672
TH Merger Company (CSA) 1,667 0% 152.9 -5% 692 530 139 0 -31 11 1,650
Herc Holdings (HRI) 1,367 0% 77.2 1% 3,903 3,310 2,003 0 46 46 3,512
Fortress Transportation & Infrastructure Investors (FTAI) 1,325 0% 11.7 1% 3,135 2,029 584 0 41 238 2,777
Energy Fuels (EFR) 1,277 19% -45.1 -16% 181 47 8 2 -30 -28 1,243
Railamerica (RA) 1,105 0% 18.0 -0% 1,669 1,004 590 0 -5 94 1,695
H&E Equipment Services (HEES) 1,032 28% 5.5 4% 2,069 1,775 1,346 371 90 186 1,021
Pep Boys Manny Moe & Jack (PBY) 885 23% 16.0 0% 1,492 945 2,079 479 0 63 1,008
Crimson Exploration (GULF) 782 0% 12.0 0% 371 294 120 0 0 85 1,012
Dusa Pharmaceuticals (DUSA) 551 85% 121.8 9% 42 11 54 46 4 4 522
AG Mortgage Investment Trust (MITT) 513 5.5 0% 4,749 3,915 0 0 20 119 656
Digital River (DRIV) 470 81% 9.2 0% 734 378 386 312 0 26 236
Amneal Pharmaceuticals (AMRX) 426 25% -85.4 -12% 3,704 3,308 1,727 436 -427 -33 2,845
Pinnacle Foods (CIK) 378 29% 3.3 9% 6,435 4,004 3,154 911 604 930 3,055
Cellect Biotechnology (APOP) 346 0% 21 0 0 0 0 345
Fly Leasing (FLY) 344 0% -9.7 -0% 4,226 3,524 454 0 -7 -7 63
Fronteo (FTEO) 280 0% 13,843 8,825 0 0 0 0 -282
Integrated Biopharma (INB) 277 13% 95.7 9% 20 17 51 6 2 3 285
First California Financial Group (FCAL) 248 6.4 0% 1,737 1,504 0 0 7 31 198

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash652434393471856516512975107857616638105176711
Accounts Receivable
Inventory801541421181121691511621341621401039798115745492948375149163113105142128107
PP&E15417410099108198111111114218109108107224104105101233103112113258119122128
Assets7317357537878599409421,0171,0631,0751,0901,1611,2301,3191,3591,3461,3571,3331,3011,2751,3041,2921,2421,2631,2921,3021,4681,5171,7001,7241,7272,0062,0602,069
Accounts Payable
Long-Term Debt
Liabilities4814784895185809038949629979959961,0581,1111,1931,2251,2141,2221,1931,1581,1361,1661,1521,0991,1221,1511,1621,2511,3001,4701,4841,4701,7441,7851,775
Stockholders' Equity25125626426827937160153165169166165186204217215220214212216226229220220141140217218229240257262276294
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue184184217174209205250212245270260237284275298227262277273247242245244227249259295260310322346314334353
Cost of Revenue137131161121145138177148170190615164191184166151176184259166160157160149162165194168202207200209221
Gross Profit4854565364677364758082738991295768693908182882478879410193108115114125132
R&D
SG&A383939414342454647125-107495252206535455585957565657605560666970797877
Tax13-02620257151012-048119458436004785810
Net Income3584104115121415716151761115126812125108869212125142328
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2243-12303199-34129-34165518633611514544238316264702833399673
Cash Investing-21-27-15-78-79-410-5960-1453-121152-3313-33-21-427-42-70-10-3-63-51-26-146-112-133-103-79
Cash Financing-22649762764634-3321-38830-3-15-18-753-625-57-13-14116-107584710