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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
1,207968607.28645.26596.82610.8607.34612.94736.35871.36
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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%
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Cost of Revenue
388.34287.99124.93118.38134.33156.38163.99141.14192.23310.26
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Gross Profit
819.12680.01482.36526.88462.48454.42443.34471.8544.12561.09
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Selling, General & Admin
10.5174.455.284.956.095.784.4966.49
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Other Operating Expenses
807.32581.56409.94443.01394.59383.51400.69390.95456.58456.27
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Operating Expenses
817.83588.56414.39448.29399.55389.6406.47395.44462.58462.77
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Operating Income
1.391.4567.9778.5962.9364.8236.8776.3681.5498.32
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Interest Expense / Income
24.198.56001.0500.1800.020.45
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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
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Pretax Income
19.85181.09106.0594.2697.1891.9264.586.05116.77131.62
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Income Tax
5.0847.5126.7723.4624.2119.24-10.6829.6643.7246.78
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Net Income
14.78133.5879.2870.8172.9772.6875.1756.3973.0684.83
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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%
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Shares Outstanding (Basic)
79798081828283838788
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Shares Outstanding (Diluted)
79798081828283838788
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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%
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EPS (Basic)
0.191.691.000.870.890.880.900.680.840.97
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EPS (Diluted)
0.191.691.000.870.890.880.900.680.840.96
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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%
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Free Cash Flow
93.99206.9120.9667.6775.53108.0273126.97122.0158.75
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Free Cash Flow Per Share
1.192.621.520.830.921.310.881.521.400.67
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Dividend Per Share
0.0800.0800.5800.0800.0800.0800.0800.0800.0800.080
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Dividend Growth
0%-86.21%625.00%0%0%0%0%0%0%0%
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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%
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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%
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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%
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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%
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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%
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EBITDA
243.08322.69210.28204.64199.16193.25168.58191.63228.64241.69
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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%
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Depreciation & Amortization
199.04133.05104.23110.38100.93101.33103.91105.58111.85109.63
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EBIT
44.04189.65106.0594.2698.2391.9264.6786.05116.79132.06
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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%
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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).