3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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53
HEES Quote, Financials, Valuation and Earnings
Last price:
$91.92
Seasonality move
:
-1.24%
Day range:
$91.78 - $92.68
52-week range:
$40.93 - $101.28
Dividend yield:
1.2%
P/E ratio:
36.94x
P/S ratio:
2.29x
P/B ratio:
5.58x
Volume:
1.4M
Avg. volume:
807.7K
1-year change:
88%
Market cap:
$3.4B
Revenue:
$1.5B
EPS (TTM):
$2.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -10.39% | 5.54% | 17.1% | 18.06% | 3.22% | |
| Cost of Revenues | $649.9M | $647.4M | $689.4M | $784.8M | $841.4M | |
| Gross Profit | $357.1M | $415.4M | $555.2M | $684.5M | $675.2M | |
| Gross Profit Margin | 35.46% | 39.08% | 44.61% | 46.59% | 44.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $265.9M | $290.8M | $343.8M | $405.4M | $455.6M | |
| Other Inc / (Exp) | -$89.2M | $10.9M | $23.4M | $5.1M | $15.9M | |
| Operating Expenses | $265.9M | $290.8M | $343.8M | $405.4M | $455.6M | |
| Operating Income | $91.2M | $124.6M | $211.3M | $279M | $219.6M | |
| Net Interest Expenses | $61.8M | $53.8M | $54M | $60.9M | $73M | |
| EBT. Incl. Unusual Items | -$59.8M | $81.7M | $180.7M | $223.2M | $162.5M | |
| Earnings of Discontinued Ops. | -- | $42M | -$1.5M | -- | -- | |
| Income Tax Expense | -$13.4M | $21.2M | $47M | $53.9M | $39.6M | |
| Net Income to Company | -$32.7M | $102.5M | $132.2M | $169.3M | $123M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.4M | $102.5M | $132.2M | $169.3M | $123M | |
| Basic EPS (Cont. Ops) | -$0.91 | $2.83 | $3.68 | $4.69 | $3.39 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $2.81 | $3.66 | $4.66 | $3.37 | |
| Weighted Average Basic Share | $36.1M | $36.3M | $35.9M | $36.1M | $36.3M | |
| Weighted Average Diluted Share | $36.1M | $36.5M | $36.1M | $36.3M | $36.5M | |
| EBITDA | $269.3M | $398.4M | $535.7M | $672.5M | $669.5M | |
| EBIT | $2M | $135.5M | $234.8M | $284.1M | $235.5M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Operating Income (Reported) | $91.2M | $124.6M | $211.3M | $279M | $219.6M | |
| Operating Income (Adjusted) | $2M | $135.5M | $234.8M | $284.1M | $235.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.4M | $272.5M | $322.5M | $371.4M | $319.5M | |
| Revenue Growth (YoY) | -15.91% | 13.32% | 18.36% | 15.16% | -13.98% | |
| Cost of Revenues | $157M | $160.9M | $181.1M | $206.5M | $195.9M | |
| Gross Profit | $83.4M | $111.6M | $141.4M | $164.9M | $123.6M | |
| Gross Profit Margin | 34.69% | 40.95% | 43.84% | 44.4% | 38.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.1M | $78.3M | $95.3M | $114.3M | $111.6M | |
| Other Inc / (Exp) | $715K | $2.3M | $2.4M | $3M | -$4.2M | |
| Operating Expenses | $68.1M | $78.3M | $95.3M | $114.3M | $111.6M | |
| Operating Income | $15.3M | $33.3M | $46M | $50.6M | $12M | |
| Net Interest Expenses | $13.4M | $13.4M | $13.7M | $18.4M | $16M | |
| EBT. Incl. Unusual Items | $2.5M | $22.1M | $34.7M | $35.2M | -$8.2M | |
| Earnings of Discontinued Ops. | $2.3M | -- | -- | -- | -- | |
| Income Tax Expense | $684K | $5.8M | $9.1M | $9.3M | -$2M | |
| Net Income to Company | $4.2M | $16.3M | $25.7M | $25.9M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $16.3M | $25.7M | $25.9M | -$6.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.45 | $0.71 | $0.72 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.45 | $0.71 | $0.71 | -$0.17 | |
| Weighted Average Basic Share | $36.2M | $36.4M | $36M | $36.2M | $36.4M | |
| Weighted Average Diluted Share | $36.4M | $36.5M | $36.4M | $36.6M | $36.4M | |
| EBITDA | $79.3M | $103.4M | $140.1M | $158M | $118.6M | |
| EBIT | $16M | $35.6M | $48.4M | $53.6M | $7.8M | |
| Revenue (Reported) | $240.4M | $272.5M | $322.5M | $371.4M | $319.5M | |
| Operating Income (Reported) | $15.3M | $33.3M | $46M | $50.6M | $12M | |
| Operating Income (Adjusted) | $16M | $35.6M | $48.4M | $53.6M | $7.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $680.8M | $651.3M | $709.6M | $810.1M | $830.8M | |
| Gross Profit | $357.6M | $443.5M | $585M | $707.9M | $633.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $266M | $300.9M | $360.9M | $424.4M | $452.9M | |
| Other Inc / (Exp) | -$35.3M | $12.5M | $23.6M | $5.7M | $8.7M | |
| Operating Expenses | $266M | $300.9M | $360.9M | $424.4M | $452.9M | |
| Operating Income | $91.6M | $142.6M | $224.1M | $283.6M | $181.1M | |
| Net Interest Expenses | $59.2M | $53.8M | $54.3M | $65.6M | $70.6M | |
| EBT. Incl. Unusual Items | -$2.9M | $101.3M | $193.3M | $223.7M | $119.2M | |
| Earnings of Discontinued Ops. | $2.3M | $39.7M | -$1.5M | -- | -- | |
| Income Tax Expense | -$199K | $26.3M | $50.3M | $54.2M | $28.3M | |
| Net Income to Company | $8.5M | $114.7M | $141.5M | $169.5M | $90.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$384K | $114.7M | $141.5M | $169.5M | $90.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $3.16 | $3.90 | $4.69 | $2.51 | |
| Diluted EPS (Cont. Ops) | $0.23 | $3.14 | $3.89 | $4.67 | $2.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $318.5M | $422.6M | $572.3M | $690.4M | $630.2M | |
| EBIT | $56.3M | $155.1M | $247.6M | $289.2M | $189.8M | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Operating Income (Reported) | $91.6M | $142.6M | $224.1M | $283.6M | $181.1M | |
| Operating Income (Adjusted) | $56.3M | $155.1M | $247.6M | $289.2M | $189.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.4M | $272.5M | $322.5M | $371.4M | $319.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157M | $160.9M | $181.1M | $206.5M | $195.9M | |
| Gross Profit | $83.4M | $111.6M | $141.4M | $164.9M | $123.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.1M | $78.3M | $95.3M | $114.3M | $111.6M | |
| Other Inc / (Exp) | $715K | $2.3M | $2.4M | $3M | -$4.2M | |
| Operating Expenses | $68.1M | $78.3M | $95.3M | $114.3M | $111.6M | |
| Operating Income | $15.3M | $33.3M | $46M | $50.6M | $12M | |
| Net Interest Expenses | $13.4M | $13.4M | $13.7M | $18.4M | $16M | |
| EBT. Incl. Unusual Items | $2.5M | $22.1M | $34.7M | $35.2M | -$8.2M | |
| Earnings of Discontinued Ops. | $2.3M | -- | -- | -- | -- | |
| Income Tax Expense | $684K | $5.8M | $9.1M | $9.3M | -$2M | |
| Net Income to Company | $4.2M | $16.3M | $25.7M | $25.9M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $16.3M | $25.7M | $25.9M | -$6.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.45 | $0.71 | $0.72 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.45 | $0.71 | $0.71 | -$0.17 | |
| Weighted Average Basic Share | $36.2M | $36.4M | $36M | $36.2M | $36.4M | |
| Weighted Average Diluted Share | $36.4M | $36.5M | $36.4M | $36.6M | $36.4M | |
| EBITDA | $79.3M | $103.4M | $140.1M | $158M | $118.6M | |
| EBIT | $16M | $35.6M | $48.4M | $53.6M | $7.8M | |
| Revenue (Reported) | $240.4M | $272.5M | $322.5M | $371.4M | $319.5M | |
| Operating Income (Reported) | $15.3M | $33.3M | $46M | $50.6M | $12M | |
| Operating Income (Adjusted) | $16M | $35.6M | $48.4M | $53.6M | $7.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.9M | $357.3M | $81.3M | $8.5M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.7M | $151.8M | $216.3M | $239.3M | -- | |
| Inventory | $41.9M | $75.3M | $107.8M | $98M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $624.7M | $589.8M | $414.5M | $100.5M | $9.9M | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.7B | $118.8M | $142.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.1M | $63.1M | $102.7M | $108.2M | $135.2M | |
| Other Intangibles | $29M | $25M | $32.6M | $32.6M | -- | |
| Other Long-Term Assets | $10.3M | $21.1M | $21.5M | $8.7M | -- | |
| Total Assets | $2B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Accounts Payable | $75.3M | $95.6M | $129.5M | $85.5M | $45.1M | |
| Accrued Expenses | $40.7M | $42.8M | $50.3M | $57.6M | $54.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $23.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $164.9M | $176.3M | $200.4M | $331.9M | $304.1M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Common Stock | $401K | $403K | $405K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $238.2M | $303.4M | $401M | $685.9M | $785.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $238.2M | $303.4M | $401M | $534.3M | $622.5M | |
| Total Liabilities and Equity | $2B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Cash and Short Terms | $310.9M | $357.3M | $81.3M | $8.5M | $16.4M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $181.6M | $199.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.5M | $351.8M | $89.9M | $9.1M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.8M | $161.1M | $216.7M | $243.9M | $213M | |
| Inventory | $156.1M | $103.4M | $194.9M | $100.6M | $12.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $634.5M | $616.3M | $501.5M | $353.6M | $236.2M | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.8B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68.9M | $63.1M | $102.7M | $125.6M | $135.2M | |
| Other Intangibles | $28M | $24M | $30.9M | $66.7M | $60.8M | |
| Other Long-Term Assets | $17.6M | $26.5M | $27.5M | $19.2M | $21.7M | |
| Total Assets | $2.1B | $2.1B | $2.4B | $2.8B | $2.7B | |
| Accounts Payable | $151.7M | $112.9M | $195.3M | $84.6M | $45M | |
| Accrued Expenses | $76.7M | $74.6M | $81.3M | $94.9M | $88.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $239M | $207M | $277.5M | $181.7M | $134M | |
| Long-Term Debt | $1.2B | $1.2B | $1.3B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $2B | $2.2B | $2.1B | |
| Common Stock | $401K | $403K | $406K | $410K | $412K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $233.7M | $311.2M | $416.7M | $550.7M | $603.9M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.4B | $2.8B | $2.7B | |
| Cash and Short Terms | $322.5M | $351.8M | $89.9M | $9.1M | $10.3M | |
| Total Debt | $1.2B | $1.2B | $1.3B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.7M | $102.5M | $132.2M | $169.3M | $123M | |
| Depreciation & Amoritzation | $267.3M | $262.9M | $301M | $388.4M | $434M | |
| Stock-Based Compensation | $4.4M | $4.4M | $7.3M | $10M | $11.2M | |
| Change in Accounts Receivable | $9.3M | $2.9M | -$59.8M | -$26.9M | -$1.5M | |
| Change in Inventories | -$9.5M | -$56.5M | -$75.4M | -$76.9M | $11.9M | |
| Cash From Operations | $286M | $259.6M | $313.2M | $405.5M | $495.6M | |
| Capital Expenditures | $135M | $452.7M | $515.9M | $745.8M | $451.3M | |
| Cash Acquisitions | -- | -- | -$135.7M | -$31.3M | -$157.8M | |
| Cash From Investing | $21.1M | -$171M | -$546.5M | -$608.8M | -$459M | |
| Dividends Paid (Ex Special Dividend) | -$39.6M | -$39.7M | -$39.9M | -$40M | -$40.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $1.4B | $1.3B | $1.8B | $1.8B | |
| Long-Term Debt Repaid | -$2.9B | -$1.4B | -$1.3B | -$1.6B | -$1.8B | |
| Repurchase of Common Stock | -$1.4M | -$2.1M | -$1.7M | -$6.1M | -$5.8M | |
| Other Financing Activities | -$52.3M | -$135K | -- | -$4.9M | -- | |
| Cash From Financing | -$10.5M | -$42.2M | -$42.7M | $130.4M | -$28.6M | |
| Beginning Cash (CF) | $14.2M | $310.9M | $357.3M | $81.3M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.6M | $46.4M | -$276M | -$72.8M | $7.9M | |
| Ending Cash (CF) | $310.9M | $357.3M | $81.3M | $8.5M | $16.4M | |
| Levered Free Cash Flow | $151M | -$193.1M | -$202.6M | -$340.3M | $44.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $16.3M | $25.7M | $25.9M | -$6.2M | |
| Depreciation & Amoritzation | $63.3M | $67.9M | $91.6M | $104.4M | $110.8M | |
| Stock-Based Compensation | $1.6M | $1.7M | $3M | $3.8M | $2.8M | |
| Change in Accounts Receivable | $22.7M | -$4.5M | $7.5M | $6.3M | $35.8M | |
| Change in Inventories | -$99M | -$59.7M | -$138.1M | -$34M | $13K | |
| Cash From Operations | $46.9M | $38.5M | $43.2M | $83.4M | $97.8M | |
| Capital Expenditures | $63.6M | $55M | $89M | $70.2M | $30M | |
| Cash Acquisitions | -- | -- | -- | -$121.6M | -- | |
| Cash From Investing | -$24.7M | -$33.7M | -$56.4M | -$142.3M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$9.9M | -$10M | -$10M | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $307.3M | $284.2M | $408.3M | $587.6M | $291.2M | |
| Long-Term Debt Repaid | -$307.4M | -$284.2M | -$368.3M | -$514.7M | -$376.2M | |
| Repurchase of Common Stock | -$435K | -$343K | -$3.2M | -$3.4M | -$5.3M | |
| Other Financing Activities | -$136K | -- | -$4.9M | -- | -- | |
| Cash From Financing | -$10.6M | -$10.3M | $21.8M | $59.5M | -$100.3M | |
| Beginning Cash (CF) | $310.9M | $357.3M | $81.3M | $8.5M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | -$5.5M | $8.6M | $576K | -$6.1M | |
| Ending Cash (CF) | $322.5M | $351.8M | $89.9M | $9.1M | $10.3M | |
| Levered Free Cash Flow | -$16.7M | -$16.6M | -$45.7M | $13.2M | $67.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $114.7M | $141.5M | $169.5M | $90.9M | |
| Depreciation & Amoritzation | $262.2M | $267.5M | $324.7M | $401.2M | $440.4M | |
| Stock-Based Compensation | $4.3M | $4.5M | $8.6M | $10.8M | $10.3M | |
| Change in Accounts Receivable | $10.9M | -$24.3M | -$47.8M | -$28.1M | $28M | |
| Change in Inventories | -$75.2M | -$17.2M | -$153.9M | $27.3M | $45.9M | |
| Cash From Operations | $298.5M | $251.1M | $318M | $445.6M | $510.1M | |
| Capital Expenditures | $168.8M | $444.1M | $549.8M | $727.1M | $411.1M | |
| Cash Acquisitions | -- | -- | -- | -$152.8M | -$36.2M | |
| Cash From Investing | -$9.7M | -$180M | -$569.3M | -$694.6M | -$320.3M | |
| Dividends Paid (Ex Special Dividend) | -$39.7M | -$39.8M | -$39.9M | -$40.1M | -$40.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $1.4B | $1.4B | $2B | $1.5B | |
| Long-Term Debt Repaid | -$2.8B | -$1.4B | -$1.4B | -$1.8B | -$1.6B | |
| Repurchase of Common Stock | -$1.4M | -$2M | -$4.6M | -$6.2M | -$7.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21.3M | -$41.9M | -$10.6M | $168.1M | -$188.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $310.1M | $29.3M | -$261.9M | -$80.9M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $129.7M | -$193M | -$231.8M | -$281.5M | $99M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $16.3M | $25.7M | $25.9M | -$6.2M | |
| Depreciation & Amoritzation | $63.3M | $67.9M | $91.6M | $104.4M | $110.8M | |
| Stock-Based Compensation | $1.6M | $1.7M | $3M | $3.8M | $2.8M | |
| Change in Accounts Receivable | $22.7M | -$4.5M | $7.5M | $6.3M | $35.8M | |
| Change in Inventories | -$99M | -$59.7M | -$138.1M | -$34M | $13K | |
| Cash From Operations | $46.9M | $38.5M | $43.2M | $83.4M | $97.8M | |
| Capital Expenditures | $63.6M | $55M | $89M | $70.2M | $30M | |
| Cash Acquisitions | -- | -- | -- | -$121.6M | -- | |
| Cash From Investing | -$24.7M | -$33.7M | -$56.4M | -$142.3M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$9.9M | -$10M | -$10M | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $307.3M | $284.2M | $408.3M | $587.6M | $291.2M | |
| Long-Term Debt Repaid | -$307.4M | -$284.2M | -$368.3M | -$514.7M | -$376.2M | |
| Repurchase of Common Stock | -$435K | -$343K | -$3.2M | -$3.4M | -$5.3M | |
| Other Financing Activities | -$136K | -- | -$4.9M | -- | -- | |
| Cash From Financing | -$10.6M | -$10.3M | $21.8M | $59.5M | -$100.3M | |
| Beginning Cash (CF) | $310.9M | $357.3M | $81.3M | $8.5M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | -$5.5M | $8.6M | $576K | -$6.1M | |
| Ending Cash (CF) | $322.5M | $351.8M | $89.9M | $9.1M | $10.3M | |
| Levered Free Cash Flow | -$16.7M | -$16.6M | -$45.7M | $13.2M | $67.8M | |
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Financial Ratios
HEES
Sector
P/E ratio
36.94x
17.26x
PEG ratio
3.60x
0.27x
P/B ratio
5.58x
1.68x
Price / LTM sales
2.29x
0.90x
Growth Metrics
HEES
Sector
Revenue growth
-13.98%
2.19%
Earnings growth
-38.78%
4.49%
Revenue (5-year growth)
6.18%
4.4%
Earnings forecast
$0.85
$0.29
Profitability
HEES
Sector
Profitability FY 2024
$675.2M
$406.4M
Return on invested capital
4.93%
5.57%
Return on assets
3.25%
3.55%
Return on equity
15.4%
8.72%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
HEES
Sector
Total cash
$10.3M
$165.6M
Short term investments
--
$36.5M
Total assets
$2.8B
$1.9B
Long term debt
$1.4B
$284.1M
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