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HEES

For the quarter ending 2024-09-30, HEES made $384,862K in revenue. $31,068K in net income. Net profit margin of 8.07%.

Overview

Revenue
$384,862K
Net Income
$31,068K
Net Profit Margin
8.07%
EPS
$0.85
Unit: Thousand (K) dollars
Revenue Breakdown
    • Owned equipment rentals
    • Sales of rental equipment
    • Delivery and pick-up
    • Others
Revenue Breakdown
    • Equipment rentals
    • Sales of rental equipment
    • Parts, service and other
    • Sales of new equipment

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2024-09-30
Revenues, total384,862
Total cost of revenues213,408
Gross profit171,454
Gain on sales of property and equipment, net1,664
Selling, general and administrative expense, total112,449
Income (loss) from operations60,669
Other nonoperating income (expense), total1,448
Interest expense18,771
Total other expense, net-17,323
Income (loss) from operations before provision (benefit) for income taxes43,346
Provision (benefit) for income taxes12,278
Net income31,068
Basic eps0.86
Diluted eps0.85
Basic average shares36,300,000
Diluted average shares36,459,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Revenues, total$384,862K Gain on sales ofproperty and equipment,...$1,664K Gross profit$171,454K Total cost of revenues$213,408K Income (loss) fromoperations$60,669K Selling, general andadministrative expense, total$112,449K Income (loss) fromoperations before...$43,346K Total other expense,net-$17,323K Other nonoperatingincome (expense),...$1,448K Net income$31,068K Provision (benefit) forincome taxes$12,278K Interest expense$18,771K