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Mar 31, 2024

H&E Equipment Q1 2024 Earnings Report

Reported first quarter results with rental revenues showing double-digit improvement.

Key Takeaways

H&E Equipment Services reported a 15.2% increase in revenues to $371.4 million and a net income of $25.9 million for the first quarter of 2024. Rental revenues grew by 12.8%, and the company's branch network expanded by 17%.

Revenues increased 15.2% to $371.4 million compared to $322.5 million.

Net income totaled $25.9 million compared to $25.7 million.

Total equipment rental revenues were $295.3 million, an increase of 12.7%, compared to $262.0 million.

Sales of rental equipment increased 49.8% to $48.1 million compared to $32.1 million.

Total Revenue
$371M
Previous year: $322M
+15.2%
EPS
$0.71
Previous year: $0.71
+0.0%
Gross Margin
44.4%
Time Utilization
63.6%
Previous year: 67.3%
-5.5%
Dollar Utilization
37%
Previous year: 38.6%
-4.1%
Gross Profit
$165M
Previous year: $141M
+16.6%
Cash and Equivalents
$9.08M
Previous year: $89.9M
-89.9%
Free Cash Flow
$44.2M
Previous year: $30.8M
+43.4%
Total Assets
$2.76B
Previous year: $2.42B
+13.8%

H&E Equipment

H&E Equipment

H&E Equipment Revenue by Segment

Forward Guidance

The company has reduced its 2024 guidance for gross fleet investment to a range of $350 million to $400 million, while maintaining its branch expansion objectives.

Positive Outlook

  • Continued escalation of mega projects.
  • Expected increase in infrastructure projects.
  • Favorable trends in rental penetration.
  • Steady growth in construction employment.
  • Availability of equipment from manufacturers returning to normal.

Challenges Ahead

  • Moderating growth levels in the equipment rental industry.
  • Easing in the progression of construction spending.
  • Higher for longer interest rate environment.
  • Generally tighter lending standards.
  • Slower rate of new project starts in early 2024.