HTLD Stock Annual Income Statement. Download in Excel
Heartland Express Inc.
HTLD 
NGS
Sector: Industrials
Industry: Trucking
12.37
USD
0.15
(1.23%)
Previous close: 12.22 Open: 12.27 Bid: 12.02 Ask: 12.76
52 week range
9.63 14.60
Mkt Cap: 962 M Avg Vol (90 Days): 342,499
Last updated: Monday 25th November 2024
Financials
HTLD Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 500000.0 | 2 M | ||||||||
| Amortization of intangibles | 3 M | 2 M | 2 M | 4 M | 5 M | |||||
| Basic EPS from continuing operations | 0.97 | 0.84 | 0.68 | 0.9 | 0.88 | 0.89 | 0.87 | 1.0 | 1.69 | 0.19 |
| Basic EPS total | 0.97 | 0.84 | 0.68 | 0.9 | 0.88 | 0.89 | 0.87 | 1.0 | 1.69 | 0.19 |
| Basic weighted shares outstanding | 88 M | 87 M | 83 M | 83 M | 82 M | 82 M | 81 M | 80 M | 79 M | 79 M |
| Cost of sales | 464 M | 349 M | 291 M | 309 M | 297 M | 263 M | 513 M | 493 M | 784 M | 1,084 M |
| Depreciation unreconciled | -2 M | -2 M | -2 M | -3 M | -2 M | 3 M | 2 M | 2 M | 8 M | 14 M |
| Diluted EPS total | 0.96 | 0.84 | 0.68 | 0.9 | 0.88 | 0.89 | 0.87 | 1.0 | 1.69 | 0.19 |
| Diluted normalized net income/share | 0.96 | 0.84 | 0.68 | 0.9 | 0.88 | 0.89 | 0.87 | 1.0 | 1.69 | 0.19 |
| Diluted weighted shares outstanding | 88 M | 87 M | 83 M | 83 M | 82 M | 82 M | 81 M | 80 M | 79 M | 79 M |
| Dividends paid per share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.58 | 0.08 | 0.08 |
| ExciseTaxes | 14 M | 15 M | 14 M | 16 M | 22 M | |||||
| Fuel | 219 M | 124 M | 91 M | 104 M | 111 M | 102 M | 86 M | 100 M | 195 M | 212 M |
| GainOnSaleOfPPE | 34 M | 35 M | 9 M | 27 M | 25 M | 31 M | 15 M | 37 M | 97 M | 41 M |
| GeneralAndAdministrativeExpense | -8 M | -3 M | -1000000.0 | -8 M | -5 M | 300000.0 | ||||
| Gross operating profit | 408 M | 387 M | 322 M | 298 M | 314 M | 334 M | 132 M | 115 M | 184 M | 123 M |
| Income before tax | 132 M | 117 M | 86 M | 64 M | 92 M | 97 M | 94 M | 106 M | 181 M | 20 M |
| Income restructuring and M&A | 2 M | -900000.0 | ||||||||
| Income taxes | 47 M | 44 M | 30 M | -11 M | 19 M | 24 M | 23 M | 27 M | 48 M | 5 M |
| Interest income | 195000.0 | 210000.0 | 481000.0 | 1 M | 2 M | 4 M | 842000.0 | 640000.0 | 1 M | 2 M |
| InterestExpenseNonOperating | 446000.0 | 19000.0 | 175000.0 | 1 M | 9 M | 24 M | ||||
| MaintenanceAndRepairs | 39 M | 34 M | 26 M | 30 M | 27 M | 24 M | 28 M | 22 M | 39 M | 63 M |
| Net income from total operations | 85 M | 73 M | 56 M | 75 M | 73 M | 73 M | 300 M | 79 M | 134 M | 15 M |
| NetIncomeCommonStockholders | 85 M | 73 M | 56 M | 75 M | 73 M | 289 M | 71 M | 79 M | 134 M | 15 M |
| NetIncomeContinuousOperations | 85 M | 73 M | 56 M | 75 M | 73 M | 73 M | 300 M | 295 M | 508 M | 15 M |
| NetNonOperatingInterestIncomeExpense | -251000.0 | 191000.0 | 481000.0 | 954000.0 | 2 M | 3 M | 842000.0 | 640000.0 | -7 M | -23 M |
| Operating income | 98 M | 82 M | 76 M | 37 M | 65 M | 94 M | 93 M | 105 M | 188 M | 42 M |
| Operating income before depreciation (EBITDA) | 242 M | 229 M | 192 M | 169 M | 193 M | 199 M | 205 M | 210 M | 323 M | 243 M |
| OperatingExpense | 309 M | 306 M | 245 M | 262 M | 249 M | 40 M | 49 M | 42 M | 86 M | 122 M |
| Other income net | -34 M | -35 M | -9 M | -27 M | -25 M | -31 M | -15 M | -37 M | -97 M | 41 M |
| OtherCostofRevenue | 205 M | 191 M | 174 M | 175 M | 159 M | 137 M | 160 M | 147 M | 166 M | 174 M |
| OtherGandA | -8 M | -3 M | -1000000.0 | -8 M | -5 M | 300000.0 | ||||
| OtherOperatingExpenses | 31 M | 29 M | 13 M | 25 M | 22 M | 40 M | 49 M | 42 M | 86 M | 112 M |
| PromotionAndAdvertising | -3 M | -3 M | -2 M | -2 M | -2 M | 2 M | 2 M | 2 M | 5 M | 5 M |
| RentAndLandingFees | -8 M | -3 M | -1000000.0 | -8 M | -5 M | 300000.0 | ||||
| RestructringAndMnAIncome | 2 M | -900000.0 | ||||||||
| Revenue per share | -2 M | -2 M | -2 M | -3 M | -2 M | |||||
| SalariesAndWages | 278 M | 277 M | 232 M | 237 M | 228 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| SellingAndMarketingExpense | -3 M | -3 M | -2 M | -2 M | -2 M | 2 M | 2 M | 2 M | 5 M | 5 M |
| Special income/charges | -2 M | 900000.0 | ||||||||
| Total Income available for interest expense (EBIT) | 132 M | 117 M | 86 M | 65 M | 92 M | 98 M | 94 M | 106 M | 190 M | 44 M |
| Total common shares outstanding | 88 M | 83 M | 83 M | 83 M | 82 M | 82 M | 80 M | 79 M | 79 M | 79 M |
| Total net income | 85 M | 73 M | 56 M | 75 M | 73 M | 73 M | 300 M | 79 M | 134 M | 15 M |
| Total ordinary shares | 78 M | 78 M | 78 M | 78 M | 78 M | 78 M | 78 M | 78 M | 78 M | 78 M |
| Total revenues | 871 M | 736 M | 613 M | 607 M | 611 M | 597 M | 645 M | 607 M | 968 M | 1,207 M |
| TotalExpenses | 773 M | 655 M | 537 M | 570 M | 546 M | 303 M | 323 M | 310 M | 485 M | 1,206 M |
| TotalRevenue | 871 M | 736 M | 613 M | 607 M | 611 M | 597 M | 645 M | 607 M | 968 M | 1,207 M |
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