H&E Equipment Services, Inc.【HEES】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 1Q25
売上高 184,335 184,289 173,665 209,024 204,509 250,117 212,388 245,340 270,449 259,579 237,229 280,378 275,044 297,761 227,410 262,360 276,853 273,208 247,010 242,095 244,686 244,346 226,828 249,363 259,162 294,666 260,482 310,364 322,141 345,974 313,638 333,597 352,997 348,133 285,922 278,336 289,260 315,602 278,445 315,763 275,436 281,252 272,450 294,671 324,280 353,117 322,482 360,232 400,696 371,357 376,282 384,862 319,455
売上成長率(%) - - - -
売上原価 136,540 130,548 121,014 144,789 137,586 - 147,908 169,928 190,149 - 164,445 191,310 183,978 - 151,070 175,956 184,016 - 165,866 160,387 156,561 - 149,156 162,023 165,136 - 167,897 202,261 207,411 - 199,938 208,816 220,869 - 180,439 186,266 190,193 - 185,442 204,398 161,528 - 160,870 162,337 172,397 - 181,104 191,871 212,313 206,492 205,002 213,408 195,861
売上総利益 47,795 53,741 52,651 64,235 66,923 - 64,480 75,412 80,300 - 72,784 89,068 91,066 - 76,340 86,404 92,837 - 81,144 81,708 88,125 - 77,672 87,340 94,026 - 92,585 108,103 114,730 - 113,700 124,781 132,128 - 105,483 92,070 99,067 - 93,003 111,365 113,908 - 111,580 132,334 151,883 - 141,378 168,361 188,383 164,865 171,280 171,454 123,594
売上総利益率(%) - - - - - - - - - - -
販売管理費 37,546 39,042 40,703 41,399 42,402 - 46,264 47,106 46,977 - 48,856 51,883 51,585 - 53,466 54,414 54,704 - 59,374 57,049 55,962 - 57,318 59,807 55,203 - 65,880 69,046 70,346 - 78,647 77,840 77,296 - 79,624 67,861 70,040 - 73,953 77,006 74,403 - 78,278 82,664 87,871 - 95,335 99,259 104,218 114,278 111,831 112,449 111,581
営業利益 10,301 15,071 12,271 23,477 25,035 28,458 18,716 28,912 33,932 33,763 24,591 37,942 39,993 41,218 23,332 32,962 38,472 33,477 22,432 25,371 33,090 29,874 21,325 28,668 47,654 40,268 27,326 43,103 45,318 50,899 35,675 47,673 55,503 41,310 -31,911 26,985 30,979 35,771 18,467 34,359 45,662 41,603 34,688 50,666 63,994 78,806 46,710 69,538 79,214 52,020 62,801 60,669 5,845
営業利益率 (%)
経常(税引前)利益 3,308 7,967 5,758 16,655 5,273 16,762 6,951 16,028 20,976 21,192 12,247 25,364 27,115 27,958 10,241 19,441 25,492 20,502 9,455 12,707 20,007 16,861 8,530 15,668 7,577 27,569 13,068 27,869 28,971 34,755 19,352 30,895 38,760 26,854 -47,311 12,055 17,082 -23,212 5,691 21,742 32,847 29,279 22,121 38,059 51,329 69,221 34,729 55,902 66,140 35,206 46,056 43,346 -8,174
経常(税引前)利益率(%) 1.79 4.32 3.32 7.97 2.58 6.7 3.27 6.53 7.76 8.16 5.16 9.05 9.86 9.39 4.5 7.41 9.21 7.5 3.83 5.25 8.18 6.9 3.76 6.28 2.92 9.36 5.02 8.98 8.99 10.05 6.17 9.26 10.98 7.71 -16.55 4.33 5.91 -7.35 2.04 6.89 11.93 10.41 8.12 12.92 15.83 19.6 10.77 15.52 16.51 9.48 12.24 11.26 -2.56
法人税等合計 619 3,119 1,803 6,187 1,564 - 2,174 5,219 7,023 - 4,811 9,638 11,815 - 4,155 7,961 10,720 - 3,881 5,204 8,342 - 3,140 5,790 -885 - 3,590 7,098 7,657 - 5,109 8,281 10,329 - -10,343 3,240 6,979 - 1,540 5,976 8,119 - 5,825 10,189 12,953 - 9,055 14,686 17,261 9,317 12,795 12,278 -1,966
実効税率(%) - - - - - - - - - - -
純利益 2,689 4,848 3,955 10,468 3,709 10,704 4,777 10,809 13,953 14,601 7,436 15,726 15,300 16,677 6,086 11,480 14,772 11,967 5,574 7,503 11,665 12,430 5,390 9,878 8,462 85,928 9,478 20,771 21,314 25,060 14,243 22,614 28,431 21,923 -36,968 8,815 10,103 -14,617 4,151 15,766 29,537 - 16,296 26,346 38,376 - 25,674 41,216 48,879 25,889 33,261 31,068 -6,208
純利益率(%) - -
一株あたり利益 0.08 0.14 0.11 0.3 0.11 0.31 0.14 0.31 0.4 0.42 0.21 0.45 0.43 0.47 0.17 0.33 0.42 0.34 0.16 0.21 0.33 0.35 0.15 0.28 0.24 2.41 0.27 0.58 0.6 0.7 0.4 0.63 0.79 0.61 -1.03 0.24 0.28 -0.4 0.11 0.44 0.81 - 0.45 0.72 1.05 - 0.71 1.14 1.35 0.72 0.92 0.86 -0.17
希薄化後一株あたり利益 0.08 0.14 0.11 0.3 0.11 0.31 0.14 0.31 0.4 0.41 0.21 0.45 0.43 0.47 0.17 0.33 0.42 0.34 0.16 0.21 0.33 0.35 0.15 0.28 0.24 2.4 0.26 0.58 0.59 0.7 0.4 0.63 0.79 0.61 -1.03 0.24 0.28 -0.4 0.11 0.43 0.81 - 0.45 0.72 1.05 - 0.71 1.14 1.35 0.71 0.91 0.85 -0.17
一株あたり配当金 - - - - 7 - - - 0 - - - 0.25 - 0.25 0.25 0.28 - 0.28 0.28 0.28 - 0.28 0.28 0.28 - 0.28 0.28 0.28 - 0.28 0.28 0.28 - 0.28 0.28 0.28 - 0.28 0.28 0.28 - 0.28 0.28 0.28 - 0.28 0.28 0.28 0.28 0.28 0.28 0.28
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDAマージン(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -