H&E Equipment Services Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
1,469M
18.06%
785M
684M
405M
405M
0M
277M
61M
223M
54M
169M
28.09%
1,190M
-61M
675M
388M
286M
1,245M
17.10%
689M
555M
344M
343M
0M
-83M
54M
181M
47M
132M
118.23%
1,033M
-54M
218M
301M
-83M
1,063M
-9.09%
647M
415M
290M
289M
0M
-135M
54M
82M
21M
61M
-285.40%
938M
-54M
128M
263M
-135M
1,169M
-13.29%
767M
403M
289M
289M
0M
-151M
62M
-41M
-9M
-33M
-137.46%
1,056M
-62M
117M
267M
-151M
1,348M
8.83%
849M
499M
311M
310M
0M
-84M
68M
116M
29M
87M
13.82%
1,160M
-68M
192M
277M
-84M
1,239M
20.29%
800M
439M
278M
278M
0M
167M
64M
105M
28M
77M
-30.13%
1,079M
-64M
162M
236M
-74M
1,030M
5.30%
670M
360M
233M
233M
0M
138M
55M
59M
-50M
110M
195.00%
903M
-55M
129M
193M
-64M
978M
-5.93%
643M
336M
228M
228M
0M
111M
54M
59M
22M
37M
-16.10%
871M
-54M
109M
0M
-80M
1,040M
-4.64%
694M
346M
220M
220M
0M
128M
54M
76M
31M
44M
-19.65%
914M
0M
127M
0M
-59M
1,090M
10.39%
742M
348M
206M
206M
0M
144M
52M
93M
0M
55M
24.92%
949M
0M
309M
0M
143M
988M
17.97%
686M
302M
189M
189M
0M
115M
51M
65M
0M
44M
53.07%
875M
0M
253M
0M
114M
837M
16.20%
580M
257M
170M
170M
0M
89M
36M
44M
0M
29M
223.06%
750M
0M
205M
0M
89M
721M
25.50%
528M
193M
153M
153M
0M
40M
29M
12M
0M
9M
-135.06%
680M
0M
140M
0M
40M
574M
-15.53%
438M
136M
148M
148M
0M
-12M
29M
-40M
0M
-25M
113.18%
586M
0M
80M
0M
-12M
680M
-36.41%
514M
165M
145M
144M
0M
13M
31M
-18M
0M
-12M
-127.58%
659M
0M
22M
0M
-77M
1,069M
6.56%
759M
310M
203M
181M
0M
107M
38M
69M
0M
43M
-33.01%
962M
0M
246M
0M
128M
1,003M
24.71%
697M
306M
165M
165M
0M
141M
39M
105M
0M
65M
97.55%
862M
0M
246M
0M
140M
804M
34.01%
541M
263M
143M
144M
0M
120M
32M
42M
0M
33M
16.17%
684M
0M
247M
0M
160M
600M
25.52%
419M
182M
111M
111M
0M
70M
41M
29M
0M
28M
-304.99%
530M
0M
132M
0M
70M
478M
15.50%
355M
123M
97M
98M
0M
26M
0M
-14M
0M
-14M
-70.17%
452M
0M
82M
0M
26M
414M
17.94%
260M
154M
112M
100M
0M
-13M
0M
52M
0M
-46M
460.16%
371M
0M
123M
0M
61M
351M
13.40%
259M
92M
78M
82M
0M
14M
0M
-15M
0M
-8M
-349.12%
337M
0M
14M
0M
14M
310M
-
232M
78M
55M
53M
0M
23M
0M
5M
0M
3M
-349.12%
287M
0M
22M
0M
23M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
386M
9.26%
199M
186M
107M
107M
0M
81M
16M
66M
13M
54M
4.64%
306M
-16M
181M
100M
81M
401M
23.56%
212M
188M
104M
104M
0M
79M
16M
66M
17M
49M
27.37%
317M
-16M
79M
101M
-22M
360M
22.25%
192M
168M
99M
99M
0M
70M
15M
56M
15M
41M
56.44%
291M
-15M
70M
96M
-26M
322M
18.36%
181M
141M
95M
95M
0M
47M
14M
35M
9M
26M
57.55%
276M
-14M
48M
92M
47M
353M
25.55%
194M
159M
94M
93M
0M
-20M
14M
69M
18M
51M
-3.64%
288M
-14M
69M
89M
-20M
324M
17.73%
172M
152M
88M
88M
0M
64M
14M
51M
13M
38M
55.19%
260M
-14M
139M
74M
64M
295M
-6.68%
162M
132M
83M
83M
0M
51M
14M
38M
10M
26M
67.11%
245M
-14M
121M
70M
51M
272M
-2.15%
161M
112M
78M
78M
0M
35M
13M
22M
6M
16M
292.58%
239M
-13M
102M
68M
35M
281M
-10.88%
163M
118M
77M
65M
0M
42M
13M
29M
8M
53M
-463.18%
240M
-13M
42M
67M
-25M
275M
-4.78%
162M
114M
74M
74M
0M
46M
13M
33M
8M
25M
144.76%
236M
-13M
106M
66M
40M
316M
13.45%
204M
111M
77M
77M
0M
34M
13M
22M
6M
16M
78.85%
281M
-13M
102M
66M
35M
278M
-2.62%
185M
93M
74M
74M
0M
18M
13M
6M
2M
4M
-111.23%
259M
-13M
83M
63M
20M
316M
-9.34%
210M
106M
72M
80M
0M
36M
15M
-23M
-9M
-15M
-166.67%
281M
-15M
35M
65M
-29M
289M
-18.06%
190M
99M
70M
70M
0M
31M
15M
17M
7M
10M
-64.46%
260M
-15M
30M
67M
-37M
278M
-16.57%
186M
92M
68M
68M
0M
27M
16M
12M
3M
9M
-61.02%
254M
-16M
92M
68M
25M
286M
-8.84%
180M
105M
80M
80M
0M
-32M
16M
-47M
-10M
-37M
-359.55%
260M
-16M
95M
68M
26M
348M
0.62%
220M
129M
77M
77M
0M
41M
17M
27M
5M
22M
-12.52%
297M
-17M
54M
71M
-17M
353M
9.58%
221M
132M
77M
77M
0M
56M
17M
39M
10M
28M
33.39%
298M
-17M
55M
71M
-16M
334M
7.49%
209M
125M
78M
78M
0M
48M
17M
31M
8M
23M
8.87%
287M
-17M
117M
70M
47M
314M
20.41%
200M
114M
79M
79M
0M
36M
17M
19M
5M
14M
50.27%
279M
-17M
36M
65M
-29M
346M
17.41%
223M
123M
73M
73M
0M
51M
17M
35M
0M
25M
-70.84%
296M
0M
51M
63M
-12M
322M
24.30%
207M
115M
70M
70M
0M
45M
17M
29M
0M
21M
151.88%
278M
0M
107M
62M
45M
310M
24.46%
202M
108M
69M
69M
0M
43M
16M
28M
0M
21M
110.28%
271M
0M
98M
58M
40M
260M
14.84%
168M
93M
66M
66M
0M
27M
15M
13M
0M
9M
75.84%
234M
0M
27M
53M
-26M
295M
20.59%
194M
101M
60M
60M
0M
40M
13M
28M
0M
86M
591.30%
254M
0M
41M
49M
-8M
259M
5.92%
165M
94M
55M
55M
0M
48M
15M
8M
0M
8M
-27.46%
220M
0M
88M
49M
39M
249M
3.00%
162M
87M
60M
60M
0M
29M
13M
16M
0M
10M
31.65%
222M
0M
76M
48M
28M
227M
-8.17%
149M
78M
57M
57M
0M
21M
13M
9M
0M
5M
-3.30%
206M
0M
68M
47M
21M
244M
-10.56%
160M
85M
56M
56M
0M
30M
13M
17M
0M
12M
3.87%
215M
0M
29M
49M
-19M
245M
-11.62%
157M
88M
56M
56M
0M
33M
13M
20M
0M
12M
-21.03%
213M
0M
81M
48M
33M
242M
-7.72%
160M
82M
57M
57M
0M
25M
13M
13M
0M
8M
-34.64%
217M
0M
72M
46M
25M
247M
8.62%
166M
81M
59M
59M
0M
22M
13M
9M
0M
6M
-8.41%
225M
0M
68M
46M
22M
273M
-8.25%
183M
90M
58M
58M
0M
33M
13M
21M
0M
12M
-28.24%
241M
0M
33M
47M
-15M
277M
0.66%
184M
93M
55M
55M
0M
38M
13M
25M
0M
15M
-3.45%
239M
0M
86M
47M
39M
262M
-6.43%
176M
86M
54M
54M
0M
33M
14M
19M
0M
11M
-27.00%
230M
0M
78M
46M
32M
227M
-4.14%
151M
76M
53M
53M
0M
23M
13M
10M
0M
6M
-18.15%
205M
0M
23M
46M
-22M
298M
14.71%
203M
95M
54M
54M
0M
41M
14M
28M
0M
17M
14.22%
257M
0M
87M
46M
41M
275M
1.70%
184M
91M
52M
52M
0M
40M
13M
27M
0M
15M
9.65%
236M
0M
83M
43M
40M
280M
14.28%
191M
89M
52M
52M
0M
38M
13M
25M
0M
16M
45.49%
243M
0M
78M
40M
38M
237M
11.70%
164M
73M
49M
49M
0M
25M
13M
12M
0M
7M
55.66%
213M
0M
24M
38M
-14M
260M
3.78%
178M
82M
49M
49M
0M
34M
13M
21M
0M
15M
36.41%
227M
0M
70M
37M
33M
270M
32.24%
190M
80M
47M
47M
0M
34M
13M
21M
0M
14M
276.19%
237M
0M
69M
36M
34M
245M
17.37%
170M
75M
47M
47M
0M
29M
13M
16M
0M
11M
3.26%
217M
0M
63M
34M
29M
212M
22.30%
148M
64M
46M
46M
0M
19M
12M
7M
0M
5M
20.78%
194M
0M
51M
32M
19M
250M
15.25%
177M
73M
45M
45M
0M
28M
12M
17M
0M
11M
36.15%
222M
0M
61M
32M
29M
205M
10.97%
138M
67M
42M
42M
0M
25M
10M
5M
0M
4M
-23.49%
180M
0M
55M
31M
25M
209M
13.39%
145M
64M
41M
41M
0M
23M
7M
17M
0M
10M
289.29%
186M
0M
51M
28M
23M
174M
28.73%
121M
53M
40M
41M
0M
12M
7M
6M
0M
4M
-161.10%
161M
0M
38M
26M
12M
217M
24.28%
161M
56M
38M
39M
0M
18M
7M
11M
0M
8M
-413.35%
199M
0M
43M
26M
18M
184M
19.79%
131M
54M
39M
39M
0M
15M
7M
8M
0M
5M
-228.25%
169M
0M
15M
25M
-10M
184M
40.71%
137M
48M
37M
38M
0M
10M
7M
3M
0M
3M
-137.91%
174M
0M
35M
25M
10M
135M
17.63%
100M
35M
38M
38M
0M
-3M
7M
-10M
0M
-6M
-46.41%
138M
0M
21M
24M
-3M
175M
26.84%
133M
42M
39M
39M
0M
3M
7M
-4M
0M
-3M
-79.27%
172M
0M
26M
24M
3M
154M
-12.40%
116M
38M
36M
37M
0M
1M
7M
-6M
0M
-4M
65.79%
152M
0M
1M
23M
-22M
131M
-27.32%
99M
32M
37M
37M
0M
-4M
7M
-11M
0M
-7M
-2,796.96%
135M
0M
-4M
23M
-27M
115M
-38.41%
91M
24M
36M
36M
0M
-12M
7M
-19M
0M
-12M
-654.55%
127M
0M
-12M
23M
-35M
138M
-47.44%
107M
31M
34M
34M
0M
-12M
7M
-19M
0M
-12M
1,806.14%
141M
0M
19M
23M
-3M
176M
-36.97%
136M
40M
35M
35M
0M
5M
8M
-3M
0M
-2M
-112.95%
171M
0M
29M
24M
5M
180M
-36.23%
136M
45M
36M
36M
0M
9M
8M
1M
0M
0M
-98.37%
172M
0M
9M
26M
-17M
186M
-24.24%
136M
50M
39M
39M
0M
11M
8M
3M
0M
2M
-78.67%
175M
0M
38M
27M
11M
262M
-9.58%
188M
74M
66M
43M
0M
9M
38M
0M
0M
-1M
-103.72%
253M
0M
58M
27M
31M
279M
2.98%
196M
82M
45M
46M
0M
37M
9M
28M
0M
18M
-12.83%
241M
0M
67M
30M
37M
283M
21.23%
202M
81M
46M
46M
0M
35M
10M
26M
0M
16M
5.86%
248M
0M
64M
30M
34M
246M
17.18%
173M
73M
47M
47M
0M
26M
10M
16M
0M
10M
-15.86%
220M
0M
56M
30M
26M
290M
34.42%
204M
85M
48M
48M
0M
37M
37M
27M
0M
17M
-16.81%
252M
0M
67M
30M
37M
271M
32.55%
187M
84M
42M
42M
0M
42M
9M
33M
0M
20M
-275.13%
228M
0M
70M
27M
42M
233M
15.11%
162M
71M
38M
38M
0M
33M
9M
24M
0M
15M
-23.11%
200M
0M
57M
25M
32M
210M
15.11%
144M
66M
37M
37M
0M
29M
9M
20M
0M
12M
22.94%
181M
0M
52M
24M
28M
215M
16.18%
145M
70M
35M
35M
0M
35M
32M
27M
0M
21M
39.69%
180M
0M
58M
24M
35M
204M
37.51%
135M
69M
34M
34M
0M
35M
9M
-15M
0M
-12M
-240.19%
169M
0M
98M
23M
75M
203M
47.05%
134M
68M
33M
33M
0M
35M
10M
25M
0M
20M
361.29%
168M
0M
56M
22M
35M
182M
41.74%
126M
56M
33M
33M
0M
23M
10M
13M
0M
10M
937.85%
159M
0M
42M
19M
23M
185M
40.99%
169M
17M
30M
30M
0M
26M
11M
15M
0M
15M
805.73%
199M
0M
4M
17M
-14M
148M
-
87M
61M
28M
28M
0M
19M
11M
8M
0M
8M
805.73%
115M
0M
47M
0M
33M
138M
-
81M
0M
0M
27M
0M
15M
10M
4M
0M
4M
805.73%
0M
0M
0M
0M
0M
129M
-
79M
0M
0M
26M
0M
11M
10M
1M
0M
1M
805.73%
0M
0M
0M
0M
0M
132M
-
81M
177M
0M
25M
0M
12M
10M
2M
0M
2M
805.73%
0M
0M
0M
0M
0M
121M
-
74M
0M
0M
24M
0M
9M
10M
0M
0M
0M
805.73%
0M
0M
0M
0M
0M
114M
-
72M
0M
0M
24M
0M
5M
10M
0M
0M
0M
805.73%
0M
0M
0M
0M
0M
112M
-
74M
0M
0M
24M
0M
1M
10M
0M
0M
0M
805.73%
0M
0M
0M
0M
0M
108M
-
66M
165M
0M
25M
0M
3M
10M
0M
0M
0M
805.73%
0M
0M
0M
0M
0M
100M
-
58M
0M
0M
25M
0M
3M
10M
0M
0M
0M
805.73%
0M
0M
0M
0M
0M
105M
-
64M
0M
0M
26M
0M
0M
10M
0M
0M
0M
805.73%
0M
0M
0M
0M
0M
101M
-
61M
0M
0M
25M
0M
0M
10M
0M
0M
0M
805.73%
0M
0M
0M
0M
0M
107M
-65.05%
64M
146M
0M
24M
0M
4M
10M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
102M
-
56M
0M
0M
26M
0M
5M
10M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
77M
-
46M
0M
0M
17M
0M
3M
6M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
66M
-
40M
0M
0M
16M
0M
2M
3M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
306M
-
198M
108M
0M
53M
0M
23M
18M
5M
0M
4M
-100.00%
0M
0M
0M
0M
0M