established in 1961, h&e equipment services is one of the largest integrated equipment dealerships in the united states − currently ranking 8th on rer's list of top 100 equipment rental companies in the nation. h&e is the largest grove and manitowoc crane dealer in the world, and one of the largest komatsu earthmoving dealerships in the united states. as a full-service operation, h&e provides just what you would expect from a dealer, including equipment rental, new & used earthmoving, compaction, paving, heavy, material handling and industrial equipment sales, heavy equipment parts, construction equipment service, training and crane remanufacturing. h&e has stores throughout the united states with facilities conveniently located in the gulf coast, southeast, mid-atlantic, west coast, intermountain and southwest regions offering new and used sales, parts, rentals and service. our corporate headquarters is based in baton rouge, louisiana. h&e is the authorized dealer for the follow
Company profile
Ticker
HEES
Exchange
Website
CEO
Bradley W. Barber
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
H&E Finance Corp. • GNE Investments, Inc. • Great Northern Equipment, Inc. • H&E California Holding, Inc. • H&E Equipment Services (California), LLC • H&E Equipment Services (Midwest), Inc. • H&E Equipment Services (Mid-Atlantic), Inc. ...
HEES stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
22 Feb 24
8-K
Results of Operations and Financial Condition
22 Feb 24
8-K
Regulation FD Disclosure
9 Feb 24
8-K
Regulation FD Disclosure
11 Dec 23
8-K
Regulation FD Disclosure
9 Nov 23
8-K
Regulation FD Disclosure
1 Nov 23
10-Q
2023 Q3
Quarterly report
26 Oct 23
8-K
Results of Operations and Financial Condition
26 Oct 23
8-K/A
Submission of Matters to a Vote of Security Holders
6 Oct 23
8-K
Regulation FD Disclosure
11 Aug 23
Transcripts
HEES
Earnings call transcript
2023 Q4
22 Feb 24
HEES
Earnings call transcript
2023 Q3
26 Oct 23
HEES
Earnings call transcript
2023 Q2
27 Jul 23
HEES
Earnings call transcript
2023 Q1
27 Apr 23
HEES
Earnings call transcript
2022 Q4
22 Feb 23
HEES
Earnings call transcript
2022 Q3
27 Oct 22
HEES
Earnings call transcript
2022 Q2
30 Jul 22
HEES
Earnings call transcript
2022 Q1
27 Apr 22
HEES
Earnings call transcript
2021 Q4
26 Feb 22
HEES
Earnings call transcript
2021 Q4
24 Feb 22
Latest ownership filings
4
Bradley W Barber
26 Mar 24
4
LAWRENCE C KARLSON
21 Mar 24
144
Notice of proposed sale of securities
21 Mar 24
4
Bradley W Barber
21 Mar 24
4
Gary W Bagley
13 Mar 24
4
Bradley W Barber
12 Mar 24
144
Notice of proposed sale of securities
8 Mar 24
144
Notice of proposed sale of securities
8 Mar 24
4
John Engquist
6 Mar 24
4
John McDowell Engquist
6 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.92 mm | 6.92 mm | 6.92 mm | 6.92 mm | 6.92 mm | 6.92 mm |
Cash burn (monthly) | 13.33 mm | 17.80 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 79.80 mm | 106.56 mm | n/a | n/a | n/a | n/a |
Cash remaining | -72.88 mm | -99.64 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -5.5 | -5.6 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Mar 24 | Barber Bradley W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 63.44 | 12,425 | 788.24 k | 196,653 |
25 Mar 24 | Barber Bradley W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 63.42 | 1,092 | 69.25 k | 209,078 |
22 Mar 24 | Barber Bradley W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 63.42 | 11,483 | 728.25 k | 210,170 |
21 Mar 24 | Karlson Lawrence C | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 61.27 | 500 | 30.64 k | 2,375 |
21 Mar 24 | Karlson Lawrence C | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 60.98 | 8,225 | 501.56 k | 47,172 |
20 Mar 24 | Barber Bradley W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 60.53 | 23,100 | 1.40 mm | 221,653 |
12 Mar 24 | Gary W Bagley | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 57.03 | 5,000 | 285.15 k | 54,151 |
11 Mar 24 | Gary W Bagley | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 56.34 | 5,000 | 281.70 k | 59,151 |
8 Mar 24 | Barber Bradley W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 60.41 | 1,900 | 114.78 k | 244,753 |