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
06/20183.480.27510.81
03/20183.180.27512.10
12/20173.070.27513.24
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.66Total Liab/Total Assets0.85
Net Inc/Total Assets0.07Total Liab/Inv Cap-1.67
Net Inc/Inv Cap-0.15Total Liab/Comm Equity7.55
Pretax Inc/Net Sales0.06Interest Coverage Ratio2.08
Net Inc/Net Sales0.11Curr Debt/Equity4.46
Cash Flow/Net Sales0.22LTD/EquityNA
SG&A/NetSales0.23Total Debt/Equity4.46
Asset Utilization   Liquidity  
Net Receivables Turnover6.52Quick Ratio0.28
Inventory Turnover10.40Current Ratio0.34
Inventory Day Sales0.02Net Rec/Curr Assets0.41
Net Sales/Work Cap-1.25Inv/Curr Assets0.18
Net Sales/PP&E1.02  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 310.36 260.48 294.67 259.16
Cost of Goods Sold 202.26 167.90 193.80 165.14
Selling & Admin Exps 69.05 65.88 60.46 55.20
Operating Income 43.10 27.33 40.27 47.65
Interest Exp 15.69 14.65 13.29 15.06
Pretax Income 27.87 13.07 27.57 7.58
Other Income 4.57 1.17 1.17 -22.69
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.77 9.48 85.93 8.46

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 9.58 38.08 165.88 6.18
Receivables - Total 175.74 160.43 176.08 152.82
Inventories - Total 162.77 148.70 75.00 83.07
Total Current Assets 357.76 358.95 426.14 251.19
Net Property, Plant & Equipment 1,202.46 1,057.20 1,006.61 1,018.25
Total Assets 1,699.65 1,517.30 1,467.72 1,302.21
Liabilities        
Accounts Payable 361.71 323.89 281.45 320.27
Debt in Current Liabilities 1,106.64 973.74 967.58 840.25
Total Current Liabilities 1,470.29 1,299.55 1,250.92 1,162.40
Long-Term Debt NA NA NA NA
Total Liabilities 1,470.29 1,299.55 1,250.92 1,162.40
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.40 0.40 0.40 0.40
Retained Earnings 61.67 50.71 51.08 -25.02
Treasury Stock -61.75 -61.75 -61.75 -61.72
Total Stockholders' Equity 229.36 217.75 216.79 139.82
Total Liabilities and Stockholders' Equity 1,699.65 1,517.30 1,467.72 1,302.21

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 77.11 28.31 69.81 63.69
Net Cash Provided by Investing Activities -228.40 -146.15 -26.40 -50.74
Net Cash Provided by Financing Activities 122.79 -9.95 116.29 -13.76

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013987.7644.141.26
12/20141,090.4155.141.56
12/20151,039.8344.301.25
12/2016978.1437.171.05
12/20171,030.02109.663.07
Growth Rates1.0525.5524.94

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820127,86778.09




Report Date : 9/17/2018

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