Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
12.37
+0.15 (1.23%)
At close: Nov 22, 2024, 4:00 PM
12.75
+0.38 (3.07%)
After-hours: Nov 22, 2024, 6:33 PM EST
Heartland Express Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,080 | 1,207 | 968 | 607.28 | 645.26 | 596.82 | Upgrade
|
| Revenue Growth (YoY) | -16.06% | 24.74% | 59.40% | -5.89% | 8.12% | -2.29% | Upgrade
|
| Cost of Revenue | 795.9 | 873.65 | 641.25 | 379.41 | 393.15 | 379.43 | Upgrade
|
| Gross Profit | 284.38 | 333.81 | 326.74 | 227.87 | 252.12 | 217.39 | Upgrade
|
| Selling, General & Admin | 58.71 | 50.58 | 39.24 | 23.03 | 24.03 | 18.9 | Upgrade
|
| Other Operating Expenses | 74.23 | 82.9 | 63.01 | 32.8 | 39.56 | 34.84 | Upgrade
|
| Operating Expenses | 321.66 | 332.51 | 235.29 | 159.9 | 173.53 | 153.96 | Upgrade
|
| Operating Income | -37.28 | 1.3 | 91.45 | 67.97 | 78.59 | 63.43 | Upgrade
|
| Interest Expense | -20.05 | -24.19 | -8.56 | - | - | -1.05 | Upgrade
|
| Interest & Investment Income | 1.21 | 1.66 | 1.29 | 0.64 | 0.84 | 3.96 | Upgrade
|
| EBT Excluding Unusual Items | -56.11 | -21.23 | 84.19 | 68.61 | 79.43 | 66.34 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 26.72 | 41.09 | 96.91 | 37.44 | 14.83 | 31.34 | Upgrade
|
| Pretax Income | -29.39 | 19.85 | 181.09 | 106.05 | 94.26 | 97.18 | Upgrade
|
| Income Tax Expense | -6.62 | 5.08 | 47.51 | 26.77 | 23.46 | 24.21 | Upgrade
|
| Net Income | -22.77 | 14.78 | 133.58 | 79.28 | 70.81 | 72.97 | Upgrade
|
| Net Income to Common | -22.77 | 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 (YoY) | -0.24% | 0.13% | -0.80% | -2.25% | -0.71% | -0.47% | Upgrade
|
| EPS (Basic) | -0.29 | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 | Upgrade
|
| EPS (Diluted) | -0.29 | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 | Upgrade
|
| EPS Growth | - | -88.93% | 69.63% | 14.52% | -2.25% | 1.14% | Upgrade
|
| Free Cash Flow | 89.41 | -43.33 | 34.15 | -9.22 | -25.49 | -17.41 | Upgrade
|
| Free Cash Flow Per Share | 1.13 | -0.55 | 0.43 | -0.12 | -0.31 | -0.21 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | Upgrade
|
| Gross Margin | 26.32% | 27.65% | 33.75% | 37.52% | 39.07% | 36.42% | Upgrade
|
| Operating Margin | -3.45% | 0.11% | 9.45% | 11.19% | 12.18% | 10.63% | Upgrade
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| Profit Margin | -2.11% | 1.22% | 13.80% | 13.05% | 10.97% | 12.23% | Upgrade
|
| Free Cash Flow Margin | 8.28% | -3.59% | 3.53% | -1.52% | -3.95% | -2.92% | Upgrade
|
| EBITDA | 151.44 | 200.34 | 224.5 | 172.2 | 188.97 | 164.37 | Upgrade
|
| EBITDA Margin | 14.02% | 16.59% | 23.19% | 28.36% | 29.29% | 27.54% | Upgrade
|
| D&A For EBITDA | 188.72 | 199.04 | 133.05 | 104.23 | 110.38 | 100.93 | Upgrade
|
| EBIT | -37.28 | 1.3 | 91.45 | 67.97 | 78.59 | 63.43 | Upgrade
|
| EBIT Margin | -3.45% | 0.11% | 9.45% | 11.19% | 12.18% | 10.63% | Upgrade
|
| Effective Tax Rate | - | 25.58% | 26.23% | 25.24% | 24.88% | 24.91% | Upgrade
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| Advertising Expenses | - | 5.3 | 4.8 | 2.2 | 1.8 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.