Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · IEX Real-Time Price · USD
11.94
+0.28 (2.40%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Heartland Express Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 1,207 | 968 | 607.28 | 645.26 | 596.82 | 610.8 | 607.34 | 612.94 | 736.35 | 871.36 | Upgrade
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Revenue Growth (YoY) | 24.74% | 59.40% | -5.89% | 8.12% | -2.29% | 0.57% | -0.91% | -16.76% | -15.49% | 49.65% | Upgrade
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Cost of Revenue | 388.34 | 287.99 | 124.93 | 118.38 | 134.33 | 156.38 | 163.99 | 141.14 | 192.23 | 310.26 | Upgrade
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Gross Profit | 819.12 | 680.01 | 482.36 | 526.88 | 462.48 | 454.42 | 443.34 | 471.8 | 544.12 | 561.09 | Upgrade
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Selling, General & Admin | 10.51 | 7 | 4.45 | 5.28 | 4.95 | 6.09 | 5.78 | 4.49 | 6 | 6.49 | Upgrade
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Other Operating Expenses | 807.32 | 581.56 | 409.94 | 443.01 | 394.59 | 383.51 | 400.69 | 390.95 | 456.58 | 456.27 | Upgrade
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Operating Expenses | 817.83 | 588.56 | 414.39 | 448.29 | 399.55 | 389.6 | 406.47 | 395.44 | 462.58 | 462.77 | Upgrade
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Operating Income | 1.3 | 91.45 | 67.97 | 78.59 | 62.93 | 64.82 | 36.87 | 76.36 | 81.54 | 98.32 | Upgrade
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Interest Expense / Income | 24.19 | 8.56 | 0 | 0 | 1.05 | 0 | 0.18 | 0 | 0.02 | 0.45 | Upgrade
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Other Expense / Income | -42.74 | -98.19 | -38.08 | -15.67 | -35.3 | -27.09 | -27.8 | -9.69 | -35.25 | -33.74 | Upgrade
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Pretax Income | 19.85 | 181.09 | 106.05 | 94.26 | 97.18 | 91.92 | 64.5 | 86.05 | 116.77 | 131.62 | Upgrade
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Income Tax | 5.08 | 47.51 | 26.77 | 23.46 | 24.21 | 19.24 | -10.68 | 29.66 | 43.72 | 46.78 | Upgrade
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Net Income | 14.78 | 133.58 | 79.28 | 70.81 | 72.97 | 72.68 | 75.17 | 56.39 | 73.06 | 84.83 | Upgrade
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Net Income Growth | -88.94% | 68.50% | 11.96% | -2.96% | 0.40% | -3.32% | 33.32% | -22.82% | -13.88% | 20.19% | Upgrade
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Shares Outstanding (Basic) | 79 | 79 | 80 | 81 | 82 | 82 | 83 | 83 | 87 | 88 | Upgrade
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Shares Outstanding (Diluted) | 79 | 79 | 80 | 81 | 82 | 82 | 83 | 83 | 87 | 88 | Upgrade
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Shares Change | 0.13% | -0.80% | -2.25% | -0.71% | -0.47% | -1.11% | -0.03% | -4.30% | -0.93% | 2.90% | Upgrade
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EPS (Basic) | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 | 0.88 | 0.90 | 0.68 | 0.84 | 0.97 | Upgrade
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EPS (Diluted) | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 | 0.88 | 0.90 | 0.68 | 0.84 | 0.96 | Upgrade
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EPS Growth | -88.76% | 69.00% | 14.94% | -2.25% | 1.14% | -2.22% | 32.35% | -19.05% | -12.50% | 15.66% | Upgrade
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Free Cash Flow | 93.99 | 206.9 | 120.96 | 67.67 | 75.53 | 108.02 | 73 | 126.97 | 122.01 | 58.75 | Upgrade
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Free Cash Flow Per Share | 1.19 | 2.62 | 1.52 | 0.83 | 0.92 | 1.31 | 0.88 | 1.52 | 1.40 | 0.67 | Upgrade
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Dividend Per Share | 0.080 | 0.080 | 0.580 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | Upgrade
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Dividend Growth | 0% | -86.21% | 625.00% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | Upgrade
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Gross Margin | 67.84% | 70.25% | 79.43% | 81.65% | 77.49% | 74.40% | 73.00% | 76.97% | 73.89% | 64.39% | Upgrade
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Operating Margin | 0.11% | 9.45% | 11.19% | 12.18% | 10.54% | 10.61% | 6.07% | 12.46% | 11.07% | 11.28% | Upgrade
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Profit Margin | 1.22% | 13.80% | 13.05% | 10.97% | 12.23% | 11.90% | 12.38% | 9.20% | 9.92% | 9.74% | Upgrade
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Free Cash Flow Margin | 7.78% | 21.37% | 19.92% | 10.49% | 12.66% | 17.68% | 12.02% | 20.72% | 16.57% | 6.74% | Upgrade
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Effective Tax Rate | 25.58% | 26.23% | 25.24% | 24.88% | 24.91% | 20.93% | -16.55% | 34.47% | 37.44% | 35.54% | Upgrade
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EBITDA | 243.08 | 322.69 | 210.28 | 204.64 | 199.16 | 193.25 | 168.58 | 191.63 | 228.64 | 241.69 | Upgrade
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EBITDA Margin | 20.13% | 33.34% | 34.63% | 31.71% | 33.37% | 31.64% | 27.76% | 31.26% | 31.05% | 27.74% | Upgrade
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Depreciation & Amortization | 199.04 | 133.05 | 104.23 | 110.38 | 100.93 | 101.33 | 103.91 | 105.58 | 111.85 | 109.63 | Upgrade
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EBIT | 44.04 | 189.65 | 106.05 | 94.26 | 98.23 | 91.92 | 64.67 | 86.05 | 116.79 | 132.06 | Upgrade
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EBIT Margin | 3.65% | 19.59% | 17.46% | 14.61% | 16.46% | 15.05% | 10.65% | 14.04% | 15.86% | 15.16% | Upgrade
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