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H&E Equipment Services, Inc. operates as an integrated equipment services company in the United States and internationally. It operates in four segments: Equipment Rentals; Sales of Rental Equipment; Sales of New Equipment; and Parts, Service and Other Revenues. The Equipment Rentals segment provides construction and industrial equipment for rent on a daily, weekly, and monthly basis. Its Sales of Rental Equipment segment sells used equipment from its rental fleet. The Sales of New Equipment segment sells new construction equipment through a professional sales force. The Parts, Service and Other Revenues segment provides parts for its rental fleet; and maintenance and repair services to its rental fleet and customers' equipment at its facilities, as well as at customers' locations. This segment also sells parts for the equipment; and maintains a parts inventory. The company's rental fleet consists of aerial work platforms, earthmoving, material handling equipment, and other general and specialty lines. It serves industrial and commercial companies, construction contractors, manufacturers, public utilities, municipalities, maintenance contractors, and various other industrial account customers. H&E Equipment Services, Inc. was founded in 1961 and is headquartered in Baton Rouge, Louisiana. more
Time Frame | HEES | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.36% | 1.47% | 0.24% |
1-Month Return | -3.37% | -5.75% | -7.32% |
3-Month Return | 2.96% | -9.04% | -12.05% |
6-Month Return | 74.65% | -9.76% | -9.73% |
1-Year Return | 54.36% | 3.46% | 5.05% |
3-Year Return | 126.37% | 25.82% | 20.03% |
5-Year Return | 592.86% | 98.57% | 83.31% |
10-Year Return | 235.04% | 124.55% | 153.54% |
Time Frame | HEES | Sector | S&P500 |
---|---|---|---|
1-Week Return | -51.03% | 114.02% | 13.31% |
1-Month Return | -34.10% | -51.35% | -60.34% |
3-Month Return | 12.56% | -31.90% | -40.59% |
6-Month Return | 209.79% | -18.80% | -18.74% |
1-Year Return | 54.36% | 3.46% | 5.05% |
3-Year Return | 31.30% | 7.96% | 6.27% |
5-Year Return | 47.28% | 14.71% | 12.89% |
10-Year Return | 12.85% | 8.43% | 9.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.17B | 1.06B | 1.24B | 1.47B | 1.52B | [{"date":"2020-12-31","value":77.09,"profit":true},{"date":"2021-12-31","value":70.08,"profit":true},{"date":"2022-12-31","value":82.06,"profit":true},{"date":"2023-12-31","value":96.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 766.50M | 647.43M | 689.36M | 784.75M | 841.38M | [{"date":"2020-12-31","value":91.1,"profit":true},{"date":"2021-12-31","value":76.95,"profit":true},{"date":"2022-12-31","value":81.93,"profit":true},{"date":"2023-12-31","value":93.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 402.62M | 415.36M | 555.16M | 684.46M | 675.20M | [{"date":"2020-12-31","value":58.82,"profit":true},{"date":"2021-12-31","value":60.68,"profit":true},{"date":"2022-12-31","value":81.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.65,"profit":true}] |
Gross Margin | 34.44% | 39.08% | 44.61% | 46.59% | 44.52% | [{"date":"2020-12-31","value":73.92,"profit":true},{"date":"2021-12-31","value":83.89,"profit":true},{"date":"2022-12-31","value":95.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.57,"profit":true}] |
Operating Expenses | 289.26M | 290.13M | 343.85M | 407.76M | 455.55M | [{"date":"2020-12-31","value":63.5,"profit":true},{"date":"2021-12-31","value":63.69,"profit":true},{"date":"2022-12-31","value":75.48,"profit":true},{"date":"2023-12-31","value":89.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (150.75M) | (134.53M) | (83.04M) | 276.70M | 219.65M | [{"date":"2020-12-31","value":-54.48,"profit":false},{"date":"2021-12-31","value":-48.62,"profit":false},{"date":"2022-12-31","value":-30.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.38,"profit":true}] |
Total Non-Operating Income/Expense | (165.03M) | (104.35M) | (101.46M) | (114.40M) | (130.05M) | [{"date":"2020-12-31","value":-16502600000,"profit":false},{"date":"2021-12-31","value":-10435400000,"profit":false},{"date":"2022-12-31","value":-10145700000,"profit":false},{"date":"2023-12-31","value":-11439800000,"profit":false},{"date":"2024-12-31","value":-13005400000,"profit":false}] |
Pre-Tax Income | (41.39M) | 81.72M | 180.73M | 223.20M | 162.55M | [{"date":"2020-12-31","value":-18.54,"profit":false},{"date":"2021-12-31","value":36.62,"profit":true},{"date":"2022-12-31","value":80.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.83,"profit":true}] |
Income Taxes | (8.72M) | 21.16M | 47.04M | 53.90M | 39.56M | [{"date":"2020-12-31","value":-16.18,"profit":false},{"date":"2021-12-31","value":39.25,"profit":true},{"date":"2022-12-31","value":87.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.4,"profit":true}] |
Income After Taxes | (32.67M) | 60.56M | 133.69M | 169.29M | 122.98M | [{"date":"2020-12-31","value":-19.3,"profit":false},{"date":"2021-12-31","value":35.77,"profit":true},{"date":"2022-12-31","value":78.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.64,"profit":true}] |
Income From Continuous Operations | (32.67M) | 60.56M | 133.69M | 169.29M | 122.98M | [{"date":"2020-12-31","value":-19.3,"profit":false},{"date":"2021-12-31","value":35.77,"profit":true},{"date":"2022-12-31","value":78.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.64,"profit":true}] |
Income From Discontinued Operations | 41.98M | 41.98M | (1.52M) | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.63,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (32.67M) | 60.56M | 132.17M | 169.29M | 122.98M | [{"date":"2020-12-31","value":-19.3,"profit":false},{"date":"2021-12-31","value":35.77,"profit":true},{"date":"2022-12-31","value":78.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.64,"profit":true}] |
EPS (Diluted) | 1.32 | 1.80 | 3.67 | 4.78 | 3.46 | [{"date":"2020-12-31","value":27.62,"profit":true},{"date":"2021-12-31","value":37.66,"profit":true},{"date":"2022-12-31","value":76.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.38,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (9.09%) | 17.10% | 18.06% | 3.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.37,"profit":false},{"date":"2022-12-31","value":94.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.86,"profit":true}] |
Cost of Revenue | - | (15.53%) | 6.47% | 13.84% | 7.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.25,"profit":false},{"date":"2022-12-31","value":46.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.14,"profit":true}] |
Gross Profit | - | 3.17% | 33.66% | 23.29% | (1.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.2,"profit":true},{"date":"2024-12-31","value":-4.02,"profit":false}] |
Gross Margin | - | 13.49% | 14.14% | 4.43% | (4.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.36,"profit":true},{"date":"2024-12-31","value":-31.36,"profit":false}] |
Operating Expenses | - | 0.30% | 18.51% | 18.59% | 11.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.61,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.06,"profit":true}] |
Operating Income | - | (10.76%) | (38.27%) | (433.21%) | (20.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (36.77%) | (2.78%) | 12.76% | 13.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-268.64,"profit":false},{"date":"2022-12-31","value":-20.29,"profit":false},{"date":"2023-12-31","value":93.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (297.47%) | 121.15% | 23.50% | (27.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-245.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.4,"profit":true},{"date":"2024-12-31","value":-22.43,"profit":false}] |
Income Taxes | - | (342.69%) | 122.29% | 14.60% | (26.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-280.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.94,"profit":true},{"date":"2024-12-31","value":-21.75,"profit":false}] |
Income After Taxes | - | (285.40%) | 120.75% | 26.63% | (27.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-236.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.05,"profit":true},{"date":"2024-12-31","value":-22.66,"profit":false}] |
Income From Continuous Operations | - | (285.40%) | 120.75% | 26.63% | (27.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-236.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.05,"profit":true},{"date":"2024-12-31","value":-22.66,"profit":false}] |
Income From Discontinued Operations | - | - | (103.63%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (285.40%) | 118.23% | 28.09% | (27.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-241.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.76,"profit":true},{"date":"2024-12-31","value":-23.14,"profit":false}] |
EPS (Diluted) | - | 36.36% | 103.89% | 30.25% | (27.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.11,"profit":true},{"date":"2024-12-31","value":-26.58,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 385.81M | 371.36M | 376.28M | 384.86M | 384.08M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.25,"profit":true},{"date":"2024-06-30","value":97.53,"profit":true},{"date":"2024-09-30","value":99.76,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true}] |
Cost of Revenue | 199.47M | 219.48M | 219.33M | 213.41M | 216.48M | [{"date":"2023-12-31","value":90.88,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":97.23,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true}] |
Gross Profit | 186.34M | 151.88M | 156.95M | 171.45M | 167.60M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.51,"profit":true},{"date":"2024-06-30","value":84.23,"profit":true},{"date":"2024-09-30","value":92.01,"profit":true},{"date":"2024-12-31","value":89.94,"profit":true}] |
Gross Margin | 48.30% | 40.90% | 41.71% | 44.55% | 43.64% | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.68,"profit":true},{"date":"2024-06-30","value":86.36,"profit":true},{"date":"2024-09-30","value":92.24,"profit":true},{"date":"2024-12-31","value":90.35,"profit":true}] |
Operating Expenses | 106.62M | 100.79M | 97.20M | 112.45M | 113.78M | [{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-03-31","value":88.58,"profit":true},{"date":"2024-06-30","value":85.43,"profit":true},{"date":"2024-09-30","value":98.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 81.24M | 51.09M | 59.75M | 60.67M | 53.82M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.88,"profit":true},{"date":"2024-06-30","value":73.54,"profit":true},{"date":"2024-09-30","value":74.68,"profit":true},{"date":"2024-12-31","value":66.25,"profit":true}] |
Total Non-Operating Income/Expense | (31.16M) | (35.18M) | (34.97M) | (36.09M) | (33.47M) | [{"date":"2023-12-31","value":-3116500000,"profit":false},{"date":"2024-03-31","value":-3518000000,"profit":false},{"date":"2024-06-30","value":-3497200000,"profit":false},{"date":"2024-09-30","value":-3609400000,"profit":false},{"date":"2024-12-31","value":-3347300000,"profit":false}] |
Pre-Tax Income | 66.43M | 35.21M | 46.06M | 43.35M | 37.94M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53,"profit":true},{"date":"2024-06-30","value":69.33,"profit":true},{"date":"2024-09-30","value":65.25,"profit":true},{"date":"2024-12-31","value":57.11,"profit":true}] |
Income Taxes | 12.90M | 9.32M | 12.79M | 12.28M | 5.17M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.21,"profit":true},{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":95.16,"profit":true},{"date":"2024-12-31","value":40.1,"profit":true}] |
Income After Taxes | 53.52M | 25.89M | 33.26M | 31.07M | 32.76M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.37,"profit":true},{"date":"2024-06-30","value":62.14,"profit":true},{"date":"2024-09-30","value":58.04,"profit":true},{"date":"2024-12-31","value":61.21,"profit":true}] |
Income From Continuous Operations | 53.52M | 25.89M | 33.26M | 31.07M | 32.76M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.37,"profit":true},{"date":"2024-06-30","value":62.14,"profit":true},{"date":"2024-09-30","value":58.04,"profit":true},{"date":"2024-12-31","value":61.21,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 53.52M | 25.89M | 33.26M | 31.07M | 32.76M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.37,"profit":true},{"date":"2024-06-30","value":62.14,"profit":true},{"date":"2024-09-30","value":58.04,"profit":true},{"date":"2024-12-31","value":61.21,"profit":true}] |
EPS (Diluted) | 1.47 | 0.71 | 0.91 | 0.85 | 0.99 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.3,"profit":true},{"date":"2024-06-30","value":61.9,"profit":true},{"date":"2024-09-30","value":57.82,"profit":true},{"date":"2024-12-31","value":67.35,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (3.75%) | 1.33% | 2.28% | (0.20%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-164.25,"profit":false},{"date":"2024-06-30","value":58.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.89,"profit":false}] |
Cost of Revenue | - | 10.03% | (0.07%) | (2.70%) | 1.44% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.67,"profit":false},{"date":"2024-09-30","value":-26.92,"profit":false},{"date":"2024-12-31","value":14.35,"profit":true}] |
Gross Profit | - | (18.49%) | 3.34% | 9.24% | (2.25%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-200.14,"profit":false},{"date":"2024-06-30","value":36.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.32,"profit":false}] |
Gross Margin | - | (15.32%) | 1.99% | 6.81% | (2.05%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-225.16,"profit":false},{"date":"2024-06-30","value":29.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.11,"profit":false}] |
Operating Expenses | - | (5.47%) | (3.56%) | 15.69% | 1.18% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34.85,"profit":false},{"date":"2024-06-30","value":-22.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.55,"profit":true}] |
Operating Income | - | (37.12%) | 16.96% | 1.54% | (11.29%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-218.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.08,"profit":true},{"date":"2024-12-31","value":-66.57,"profit":false}] |
Total Non-Operating Income/Expense | - | 12.88% | (0.59%) | 3.21% | (7.26%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.59,"profit":false},{"date":"2024-09-30","value":24.9,"profit":true},{"date":"2024-12-31","value":-56.37,"profit":false}] |
Pre-Tax Income | - | (47.00%) | 30.82% | (5.88%) | (12.48%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-152.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.09,"profit":false},{"date":"2024-12-31","value":-40.48,"profit":false}] |
Income Taxes | - | (27.79%) | 37.33% | (4.04%) | (57.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-74.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.82,"profit":false},{"date":"2024-12-31","value":-155,"profit":false}] |
Income After Taxes | - | (51.63%) | 28.48% | (6.59%) | 5.46% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-181.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.15,"profit":false},{"date":"2024-12-31","value":19.17,"profit":true}] |
Income From Continuous Operations | - | (51.63%) | 28.48% | (6.59%) | 5.46% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-181.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.15,"profit":false},{"date":"2024-12-31","value":19.17,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (51.63%) | 28.48% | (6.59%) | 5.46% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-181.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.15,"profit":false},{"date":"2024-12-31","value":19.17,"profit":true}] |
EPS (Diluted) | - | (51.70%) | 28.17% | (6.59%) | 16.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-183.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.41,"profit":false},{"date":"2024-12-31","value":58.47,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 572.61M | 610.90M | 435.92M | 374.60M | 16.41M | [{"date":"2020-12-31","value":93.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.36,"profit":true},{"date":"2023-12-31","value":61.32,"profit":true},{"date":"2024-12-31","value":2.69,"profit":true}] |
Non-current Assets | 1.41B | 1.47B | 1.86B | 2.27B | 2.78B | [{"date":"2020-12-31","value":50.66,"profit":true},{"date":"2021-12-31","value":52.88,"profit":true},{"date":"2022-12-31","value":66.78,"profit":true},{"date":"2023-12-31","value":81.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 1.98B | 2.08B | 2.29B | 2.64B | 2.96B | [{"date":"2020-12-31","value":66.94,"profit":true},{"date":"2021-12-31","value":70.32,"profit":true},{"date":"2022-12-31","value":77.46,"profit":true},{"date":"2023-12-31","value":89.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 145.63M | 155.41M | 197.80M | 186.28M | - | [{"date":"2020-12-31","value":73.62,"profit":true},{"date":"2021-12-31","value":78.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | 1.60B | 1.62B | 1.69B | 1.94B | 243.65M | [{"date":"2020-12-31","value":82.35,"profit":true},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":87.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.57,"profit":true}] |
Total Liabilities | 1.74B | 1.78B | 1.89B | 2.11B | 2.17B | [{"date":"2020-12-31","value":80.18,"profit":true},{"date":"2021-12-31","value":81.78,"profit":true},{"date":"2022-12-31","value":87,"profit":true},{"date":"2023-12-31","value":96.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 401.00K | 403.00K | 405.00K | 408.00K | - | [{"date":"2020-12-31","value":98.28,"profit":true},{"date":"2021-12-31","value":98.77,"profit":true},{"date":"2022-12-31","value":99.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 63.81M | 126.64M | 218.70M | 347.97M | 430.70M | [{"date":"2020-12-31","value":14.82,"profit":true},{"date":"2021-12-31","value":29.4,"profit":true},{"date":"2022-12-31","value":50.78,"profit":true},{"date":"2023-12-31","value":80.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 174.02M | 176.34M | 181.94M | 185.91M | 354.96M | [{"date":"2020-12-31","value":49.02,"profit":true},{"date":"2021-12-31","value":49.68,"profit":true},{"date":"2022-12-31","value":51.26,"profit":true},{"date":"2023-12-31","value":52.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 238.23M | 303.38M | 401.04M | 534.29M | 785.66M | [{"date":"2020-12-31","value":30.32,"profit":true},{"date":"2021-12-31","value":38.61,"profit":true},{"date":"2022-12-31","value":51.04,"profit":true},{"date":"2023-12-31","value":68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.98B | 2.08B | 2.29B | 2.64B | 2.96B | [{"date":"2020-12-31","value":66.94,"profit":true},{"date":"2021-12-31","value":70.32,"profit":true},{"date":"2022-12-31","value":77.46,"profit":true},{"date":"2023-12-31","value":89.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 6.69% | (28.64%) | (14.07%) | (95.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-428.29,"profit":false},{"date":"2023-12-31","value":-210.33,"profit":false},{"date":"2024-12-31","value":-1429.74,"profit":false}] |
Non-current Assets | - | 4.38% | 26.28% | 22.07% | 22.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.96,"profit":true},{"date":"2024-12-31","value":86.3,"profit":true}] |
Total Assets | - | 5.05% | 10.15% | 15.19% | 12.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.22,"profit":true},{"date":"2022-12-31","value":66.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.49,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.72% | 27.28% | (5.83%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.36,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | 1.57% | 4.39% | 14.53% | (87.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.79,"profit":true},{"date":"2022-12-31","value":30.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-601.78,"profit":false}] |
Total Liabilities | - | 2.00% | 6.39% | 11.37% | 3.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.58,"profit":true},{"date":"2022-12-31","value":56.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.18,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.50% | 0.50% | 0.74% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.33,"profit":true},{"date":"2022-12-31","value":67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 98.44% | 72.70% | 59.11% | 23.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.85,"profit":true},{"date":"2023-12-31","value":60.04,"profit":true},{"date":"2024-12-31","value":24.15,"profit":true}] |
Other Stockholders' Equity | - | 1.34% | 3.17% | 2.18% | 90.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.47,"profit":true},{"date":"2022-12-31","value":3.49,"profit":true},{"date":"2023-12-31","value":2.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 27.35% | 32.19% | 33.23% | 47.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.12,"profit":true},{"date":"2022-12-31","value":68.42,"profit":true},{"date":"2023-12-31","value":70.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.05% | 10.15% | 15.19% | 12.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.22,"profit":true},{"date":"2022-12-31","value":66.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.49,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 374.60M | 372.79M | 296.65M | 285.34M | 2.82B | [{"date":"2023-12-31","value":13.27,"profit":true},{"date":"2024-03-31","value":13.2,"profit":true},{"date":"2024-06-30","value":10.51,"profit":true},{"date":"2024-09-30","value":10.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 2.27B | 2.38B | 2.55B | 2.59B | 135.17M | [{"date":"2023-12-31","value":87.37,"profit":true},{"date":"2024-03-31","value":91.98,"profit":true},{"date":"2024-06-30","value":98.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.21,"profit":true}] |
Total Assets | 2.64B | 2.76B | 2.85B | 2.89B | 2.96B | [{"date":"2023-12-31","value":89.22,"profit":true},{"date":"2024-03-31","value":93.21,"profit":true},{"date":"2024-06-30","value":96.35,"profit":true},{"date":"2024-09-30","value":97.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 166.79M | 181.69M | 199.25M | 191.59M | - | [{"date":"2023-12-31","value":83.71,"profit":true},{"date":"2024-03-31","value":91.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.16,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | 1.94B | 2.03B | 2.08B | 2.10B | - | [{"date":"2023-12-31","value":92.15,"profit":true},{"date":"2024-03-31","value":96.27,"profit":true},{"date":"2024-06-30","value":98.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | 2.11B | 2.21B | 2.27B | 2.30B | 2.17B | [{"date":"2023-12-31","value":91.73,"profit":true},{"date":"2024-03-31","value":96.15,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.67,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 408.00K | 410.00K | 410.00K | 411.00K | - | [{"date":"2023-12-31","value":99.27,"profit":true},{"date":"2024-03-31","value":99.76,"profit":true},{"date":"2024-06-30","value":99.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 347.97M | 363.96M | 387.13M | 408.07M | 430.70M | [{"date":"2023-12-31","value":80.79,"profit":true},{"date":"2024-03-31","value":84.5,"profit":true},{"date":"2024-06-30","value":89.88,"profit":true},{"date":"2024-09-30","value":94.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 185.91M | 186.31M | 188.51M | 188.74M | 354.96M | [{"date":"2023-12-31","value":52.37,"profit":true},{"date":"2024-03-31","value":52.49,"profit":true},{"date":"2024-06-30","value":53.11,"profit":true},{"date":"2024-09-30","value":53.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 534.29M | 550.68M | 576.05M | 597.21M | 785.66M | [{"date":"2023-12-31","value":68,"profit":true},{"date":"2024-03-31","value":70.09,"profit":true},{"date":"2024-06-30","value":73.32,"profit":true},{"date":"2024-09-30","value":76.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.64B | 2.76B | 2.85B | 2.89B | 2.96B | [{"date":"2023-12-31","value":89.22,"profit":true},{"date":"2024-03-31","value":93.21,"profit":true},{"date":"2024-06-30","value":96.35,"profit":true},{"date":"2024-09-30","value":97.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (0.48%) | (20.42%) | (3.81%) | 889.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.05,"profit":false},{"date":"2024-06-30","value":-2.3,"profit":false},{"date":"2024-09-30","value":-0.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 5.28% | 7.09% | 1.51% | (94.79%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":74.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.35,"profit":true},{"date":"2024-12-31","value":-1336.01,"profit":false}] |
Total Assets | - | 4.46% | 3.37% | 1.47% | 2.28% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.59,"profit":true},{"date":"2024-09-30","value":32.88,"profit":true},{"date":"2024-12-31","value":51.14,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 8.93% | 9.67% | (3.84%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":92.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.73,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | 4.47% | 2.48% | 1.37% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":55.44,"profit":true},{"date":"2024-09-30","value":30.58,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | 4.82% | 3.07% | 0.91% | (5.33%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.65,"profit":true},{"date":"2024-09-30","value":18.87,"profit":true},{"date":"2024-12-31","value":-110.65,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.49% | - | 0.24% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":49.76,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 4.59% | 6.37% | 5.41% | 5.55% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":72.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.96,"profit":true},{"date":"2024-12-31","value":87.15,"profit":true}] |
Other Stockholders' Equity | - | 0.21% | 1.18% | 0.12% | 88.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.24,"profit":true},{"date":"2024-06-30","value":1.34,"profit":true},{"date":"2024-09-30","value":0.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 3.07% | 4.61% | 3.67% | 31.56% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.72,"profit":true},{"date":"2024-06-30","value":14.6,"profit":true},{"date":"2024-09-30","value":11.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 4.46% | 3.37% | 1.47% | 2.28% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.59,"profit":true},{"date":"2024-09-30","value":32.88,"profit":true},{"date":"2024-12-31","value":51.14,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 286.02M | 259.57M | 313.24M | 405.48M | 495.60M | [{"date":"2020-12-31","value":57.71,"profit":true},{"date":"2021-12-31","value":52.38,"profit":true},{"date":"2022-12-31","value":63.2,"profit":true},{"date":"2023-12-31","value":81.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 21.09M | (170.97M) | (546.54M) | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-810.65,"profit":false},{"date":"2022-12-31","value":-2591.33,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (10.47M) | (42.18M) | (42.67M) | 130.45M | (28.65M) | [{"date":"2020-12-31","value":-8.03,"profit":false},{"date":"2021-12-31","value":-32.34,"profit":false},{"date":"2022-12-31","value":-32.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.96,"profit":false}] |
Net Change in Cash | 296.63M | 46.41M | (275.97M) | (72.83M) | 7.91M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.65,"profit":true},{"date":"2022-12-31","value":-93.03,"profit":false},{"date":"2023-12-31","value":-24.55,"profit":false},{"date":"2024-12-31","value":2.67,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 150.99M | (193.13M) | (202.65M) | (340.35M) | 44.34M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-127.91,"profit":false},{"date":"2022-12-31","value":-134.21,"profit":false},{"date":"2023-12-31","value":-225.41,"profit":false},{"date":"2024-12-31","value":29.37,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (9.25%) | 20.67% | 29.45% | 22.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.4,"profit":false},{"date":"2022-12-31","value":70.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.47,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (910.65%) | 219.66% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-414.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 302.82% | 1.15% | (405.74%) | (121.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.38,"profit":true},{"date":"2023-12-31","value":-133.99,"profit":false},{"date":"2024-12-31","value":-40.27,"profit":false}] |
Net Change in Cash | - | (84.35%) | (694.57%) | (73.61%) | (110.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (227.91%) | 4.93% | 67.95% | (113.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-335.41,"profit":false},{"date":"2022-12-31","value":7.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-166.34,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 128.98M | 84.04M | 132.38M | 149.80M | 129.44M | [{"date":"2023-12-31","value":86.1,"profit":true},{"date":"2024-03-31","value":56.11,"profit":true},{"date":"2024-06-30","value":88.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.41,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 29.33M | 58.82M | 23.17M | (24.45M) | (87.18M) | [{"date":"2023-12-31","value":49.86,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":39.39,"profit":true},{"date":"2024-09-30","value":-41.57,"profit":false},{"date":"2024-12-31","value":-148.21,"profit":false}] |
Net Change in Cash | 1.58M | 576.00K | (467.00K) | 2.47M | 5.33M | [{"date":"2023-12-31","value":29.66,"profit":true},{"date":"2024-03-31","value":10.81,"profit":true},{"date":"2024-06-30","value":-8.76,"profit":false},{"date":"2024-09-30","value":46.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (38.84M) | 13.85M | (26.31M) | (3.62M) | 60.49M | [{"date":"2023-12-31","value":-64.21,"profit":false},{"date":"2024-03-31","value":22.89,"profit":true},{"date":"2024-06-30","value":-43.5,"profit":false},{"date":"2024-09-30","value":-5.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (34.84%) | 57.52% | 13.15% | (13.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.87,"profit":true},{"date":"2024-12-31","value":-23.62,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 100.58% | (60.61%) | (205.52%) | 256.54% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":39.21,"profit":true},{"date":"2024-06-30","value":-23.62,"profit":false},{"date":"2024-09-30","value":-80.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (63.57%) | (181.08%) | (629.76%) | 115.44% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-55.07,"profit":false},{"date":"2024-06-30","value":-156.86,"profit":false},{"date":"2024-09-30","value":-545.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (135.65%) | (289.99%) | (86.25%) | (1771.89%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HEES | |
---|---|
ROA (LTM) | 5.05% |
ROE (LTM) | 21.26% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HEES | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.73 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.27 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HEES | |
---|---|
Trailing PE | 26.84 |
Forward PE | 24.33 |
P/S (TTM) | 2.19 |
P/B | 3.07 |
Price/FCF | 55 |
EV/R | 2.34 |
EV/Ebitda | 5.30 |
PEG | 2.49 |
H&E Equipment Services Inc (HEES) share price today is $90.73
Yes, Indians can buy shares of H&E Equipment Services Inc (HEES) on Vested. To buy H&E Equipment Services Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HEES stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of H&E Equipment Services Inc (HEES) via the Vested app. You can start investing in H&E Equipment Services Inc (HEES) with a minimum investment of $1.
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The 52-week high price of H&E Equipment Services Inc (HEES) is $101.28. The 52-week low price of H&E Equipment Services Inc (HEES) is $40.61.
The price-to-earnings (P/E) ratio of H&E Equipment Services Inc (HEES) is 26.8432
The price-to-book (P/B) ratio of H&E Equipment Services Inc (HEES) is 3.07
The dividend yield of H&E Equipment Services Inc (HEES) is 1.21%
The market capitalization of H&E Equipment Services Inc (HEES) is $3.33B
The stock symbol (or ticker) of H&E Equipment Services Inc is HEES