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Jun 30, 2021

H&E Equipment Q2 2021 Earnings Report

H&E Equipment Services reported strong year-over-year performance as activity in the rental equipment industry displayed further improvement.

Key Takeaways

H&E Equipment Services reported a 13.4% increase in revenues to $315.8 million compared to the previous year. Net income increased to $15.8 million, and adjusted EBITDA rose by 7.4% to $102.3 million.

Revenues increased 13.4% to $315.8 million versus $278.3 million a year ago.

Net income was $15.8 million compared to $8.8 million a year ago.

Adjusted EBITDA increased 7.4% to $102.3 million compared to $95.3 million a year ago, yielding a margin of 32.4% of revenues compared to 34.2% a year ago.

Total equipment rental revenues increased 14.9% to $179.0 million compared to $155.8 million a year ago.

Total Revenue
$316M
Previous year: $278M
+13.4%
EPS
$0.43
Previous year: $0.24
+79.2%
Gross Margin
35.3%
Previous year: 33.1%
+6.6%
Time Utilization
68.3%
Previous year: 59.5%
+14.8%
Dollar Utilization
35.2%
Previous year: 29.6%
+18.9%
Gross Profit
$111M
Previous year: $92.1M
+21.0%
Cash and Equivalents
$202M
Free Cash Flow
$24.6M
Previous year: $123M
-79.9%
Total Assets
$2.02B
Previous year: $1.78B
+13.3%

H&E Equipment

H&E Equipment

H&E Equipment Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income