Company Information

  

Address: 7500 PECUE LANE  
City: BATON ROUGE 
State: LA 
Zip Code: 70809 
Telephone: (225) 298-5200 

Description of Business

Primary SIC Code: 7350
(As filed with the SEC)  

We are one of the largest integrated equipment services companies in the United States focused on heavy construction and industrial equipment. We rent, sell and provide parts and services support for four core categories of specialized equipment: (1) hi-lift or aerial work platform equipment; (2) cranes; (3) earthmoving equipment; and (4) industrial lift trucks. We engage in five principal business activities in these equipment categories: * equipment rentals; * new equipment sales; * used equipment sales; * parts sales; and * repair and maintenance services. By providing rental, sales, parts, repair and maintenance functions under one roof, we offer our customers a one-stop solution for their equipment needs.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.020.27528.63
06/20171.110.27518.39
03/20171.040.27523.58
12/20161.050.27522.14
09/20161.040.27516.12
06/20161.440.27513.22
03/20161.560.27511.24
12/20151.250.27513.98

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.23Total Liab/Total Assets0.89
Net Inc/Total Assets0.03Total Liab/Inv Cap-1.62
Net Inc/Inv Cap-0.05Total Liab/Comm Equity6.74
Pretax Inc/Net Sales0.06Interest Coverage Ratio2.10
Net Inc/Net Sales0.04Curr Debt/Equity5.76
Cash Flow/Net Sales0.18LTD/EquityNA
SG&A/NetSales0.23Total Debt/Equity5.76
Asset Utilization   Liquidity  
Net Receivables Turnover6.81Quick Ratio0.14
Inventory Turnover8.53Current Ratio0.19
Inventory Day Sales0.03Net Rec/Curr Assets0.67
Net Sales/Work Cap-1.10Inv/Curr Assets0.26
Net Sales/PP&E0.98  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 259.16 249.36 226.83 244.35
Cost of Goods Sold 165.14 162.02 149.16 159.71
Selling & Admin Exps 55.20 59.81 57.32 55.74
Operating Income 47.65 28.67 21.33 29.87
Interest Exp 15.06 13.37 13.23 13.38
Pretax Income 7.58 15.67 8.53 16.86
Other Income -22.69 1.51 1.41 1.35
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.46 9.88 5.39 12.43

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 6.18 7.00 5.04 7.68
Receivables - Total 152.82 141.48 139.42 140.04
Inventories - Total 83.07 94.40 91.90 53.91
Total Current Assets 251.19 252.30 247.97 209.14
Net Property, Plant & Equipment 1,018.25 1,007.01 981.76 999.31
Total Assets 1,302.21 1,292.06 1,262.69 1,241.61
Liabilities        
Accounts Payable 320.27 328.78 301.64 274.17
Debt in Current Liabilities 840.25 820.19 818.76 822.84
Total Current Liabilities 1,162.40 1,150.84 1,122.26 1,098.85
Long-Term Debt NA NA NA NA
Total Liabilities 1,162.40 1,150.84 1,122.26 1,098.85
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.40 0.39 0.39 0.39
Retained Earnings -25.02 -23.65 -23.73 -20.21
Treasury Stock -61.72 -60.97 -60.97 -60.97
Total Stockholders' Equity 139.82 141.22 140.42 142.77
Total Liabilities and Stockholders' Equity 1,302.21 1,292.06 1,262.69 1,241.61

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 63.69 62.10 30.61 67.58
Net Cash Provided by Investing Activities -50.74 -62.80 -13.13 -9.96
Net Cash Provided by Financing Activities -13.76 2.66 -20.12 -56.97

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012837.3228.840.82
12/2013987.7644.141.26
12/20141,090.4155.141.56
12/20151,039.8344.301.25
12/2016978.1437.171.05
Growth Rates3.966.556.38

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717527,60177.43




Report Date : 12/4/2017

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