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Sep 30, 2024

H&E Equipment Q3 2024 Earnings Report

H&E Rentals experienced a decline in revenues and net income compared to the same quarter last year, while total equipment rental revenues increased.

Key Takeaways

H&E Equipment Services reported a decrease in revenue by 4.0% to $384.9 million, and a decrease in net income to $31.1 million for Q3 2024. Despite these declines, total equipment rental revenues increased by 3.3% to $326.2 million. The company also focused on expanding its branch network, adding eight new locations during the quarter, bringing the total to 157 locations across 32 states.

Revenues decreased by 4.0% to $384.9 million.

Net income was $31.1 million, compared to $48.9 million in the prior year.

Total equipment rental revenues increased by 3.3% to $326.2 million.

Eight new branch locations were added, expanding the network to 157 locations.

Total Revenue
$385M
Previous year: $401M
-4.0%
EPS
$0.85
Previous year: $1.46
-41.8%
Gross Margin
44.5%
Previous year: 47%
-5.3%
Dollar Utilization
39.4%
Previous year: 41.5%
-5.1%
Gross Profit
$172M
Previous year: $188M
-9.0%
Cash and Equivalents
$11.1M
Previous year: $6.92M
+60.2%
Free Cash Flow
-$2.69M
Previous year: $120M
-102.3%
Total Assets
$2.89B
Previous year: $2.59B
+11.7%

H&E Equipment

H&E Equipment

H&E Equipment Revenue by Segment

Forward Guidance

The company expects a trend of moderating activity to persist through the remainder of the year, with physical fleet utilization and rental rates below year-ago measures. Beyond the fourth quarter, the developing outlook for our industry is more encouraging into 2025.

Positive Outlook

  • The Dodge Momentum Index (DMI), a leading indicator of construction spending, has exhibited gains for five of the last six months.
  • Construction employment remains on a steady upward trajectory.
  • A cycle of easing interest rates is expected to have positive implications for local construction activity as projects are reevaluated under more favorable lending conditions.
  • The strong expansion of mega projects remains a significant driver of growth for our industry, both today and into the future.
  • Branch expansion has led to a greater and more diverse exposure to mega projects, including a growing presence on data centers, solar and wind farms and LNG export facilities.

Challenges Ahead

  • Construction spending in the U.S. continues to demonstrate the slowing rate of growth observed over the first half of 2024.
  • A trend of moderating activity will persist through the remainder of the year.
  • Physical fleet utilization will be below year-ago measures.
  • Rental rates will be below year-ago measures.
  • Industry fundamentals in the third quarter continued to trail year-ago measures