Heartland Express, Inc. (HTLD)

NASDAQ: HTLD · IEX Real-Time Price · USD

12.52

-0.22 (-1.73%)

At close: Jul 19, 2024, 4:00 PM

12.48

-0.04 (-0.32%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Heartland Express Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	1,147	1,207	968	607.28	645.26	596.82	Upgrade
Revenue Growth (YoY)	-0.07%	24.74%	59.40%	-5.89%	8.12%	-2.29%	Upgrade
Cost of Revenue	370.09	388.34	287.99	124.93	118.38	134.33	Upgrade
Gross Profit	776.78	819.12	680.01	482.36	526.88	462.48	Upgrade
Selling, General & Admin	10.07	10.51	7	4.45	5.28	4.95	Upgrade
Other Operating Expenses	795.89	807.32	581.56	409.94	443.01	394.59	Upgrade
Operating Expenses	805.97	817.83	588.56	414.39	448.29	399.55	Upgrade
Operating Income	-29.19	1.3	91.45	67.97	78.59	62.93	Upgrade
Interest Expense / Income	23.41	24.19	8.56	0	0	1.05	Upgrade
Other Expense / Income	-35.84	-42.74	-98.19	-38.08	-15.67	-35.3	Upgrade
Pretax Income	-16.76	19.85	181.09	106.05	94.26	97.18	Upgrade
Income Tax	-3.82	5.08	47.51	26.77	23.46	24.21	Upgrade
Net Income	-12.95	14.78	133.58	79.28	70.81	72.97	Upgrade
Net Income Growth	-	-88.94%	68.50%	11.96%	-2.96%	0.40%	Upgrade
Shares Outstanding (Basic)	79	79	79	80	81	82	Upgrade
Shares Outstanding (Diluted)	79	79	79	80	81	82	Upgrade
Shares Change	0.13%	0.13%	-0.80%	-2.25%	-0.71%	-0.47%	Upgrade
EPS (Basic)	-0.16	0.19	1.69	1.00	0.87	0.89	Upgrade
EPS (Diluted)	-0.16	0.19	1.69	1.00	0.87	0.89	Upgrade
EPS Growth	-	-88.76%	69.00%	14.94%	-2.25%	1.14%	Upgrade
Free Cash Flow	73.77	93.99	206.9	120.96	67.67	75.53	Upgrade
Free Cash Flow Per Share	0.93	1.19	2.62	1.52	0.83	0.92	Upgrade
Dividend Per Share	0.080	0.080	0.080	0.580	0.080	0.080	Upgrade
Dividend Growth	0%	0%	-86.21%	625.00%	0%	0%	Upgrade
Gross Margin	67.73%	67.84%	70.25%	79.43%	81.65%	77.49%	Upgrade
Operating Margin	-2.55%	0.11%	9.45%	11.19%	12.18%	10.54%	Upgrade
Profit Margin	-1.13%	1.22%	13.80%	13.05%	10.97%	12.23%	Upgrade
Free Cash Flow Margin	6.43%	7.78%	21.37%	19.92%	10.49%	12.66%	Upgrade
Effective Tax Rate	-	25.58%	26.23%	25.24%	24.88%	24.91%	Upgrade
EBITDA	203.72	243.08	322.69	210.28	204.64	199.16	Upgrade
EBITDA Margin	17.76%	20.13%	33.34%	34.63%	31.71%	33.37%	Upgrade
Depreciation & Amortization	197.07	199.04	133.05	104.23	110.38	100.93	Upgrade
EBIT	6.65	44.04	189.65	106.05	94.26	98.23	Upgrade
EBIT Margin	0.58%	3.65%	19.59%	17.46%	14.61%	16.46%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).