HTLD logo

HTLD

Heartland Express Inc.

$8.59
+$0.01(+0.12%)
50
Overall
75
Value
41
Tech
34
Quality
Market Cap
$664.94M
Volume
355.42K
52W Range
$7.11 - $12.85
Target Price
$9.20
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$736.3M$612.9M$607.3M$610.8M$596.8M$645.3M$607.3M$968.0M$1.2B$1.0B
Total Revenue
$736.3M$612.9M$607.3M$610.8M$596.8M$645.3M$607.3M$968.0M$1.2B$1.0B
COST OF GOODS SOLD
Cost of Revenue
$348.9M$291.2M$308.9M$296.6M$263.2M$512.8M$492.6M$783.7M$760.9M$685.2M
GROSS PROFIT
Gross Profit
$387.4M$321.7M$298.4M$314.2M$333.6M$132.5M$114.6M$184.3M$145.3M$110.2M
OPERATING EXPENSES
Operating Expenses
$305.9M$245.4M$261.5M$249.4M$39.8M$48.6M$42.2M$92.9M$111.7M$108.0M
Selling & Marketing Expenses
$-3.1M$-2.1M$-2.0M$-1.8M$1.9M$1.8M$2.2M$4.8M$5.3M$4.3M
General & Administrative Expenses
$-3.3M$-1.0M$-8.0M$-5.0M$300.0K----------
Promotion & Advertising
$-3.1M$-2.1M$-2.0M$-1.8M$1.9M$1.8M$2.2M$4.8M----
Salaries & Wages
$277.3M$232.0M$236.9M$227.9M$2.1M$2.1M$1.1M$1.4M----
Depreciation & Amortization
$-2.4M$-1.9M$-2.9M$-2.5M$2.7M$2.4M$2.4M$8.4M$14.0M$8.3M
Amortization
$-2.4M$-1.9M$-2.9M$-2.5M$2.7M$2.4M$2.4M$3.7M----
Other Operating Expenses
$28.6M$13.4M$24.7M$21.5M$39.8M$48.6M$42.2M$85.9M$111.7M$108.0M
OPERATING INCOME
Operating income
$81.5M$76.4M$36.9M$64.8M$94.3M$93.4M$105.4M$188.4M$42.4M$-20.2M
EBITDA
$228.6M$191.6M$168.6M$193.2M$199.2M$204.6M$210.3M$322.7M$243.1M$162.4M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$19.0K--$175.0K--$1.1M----$8.6M$24.2M$17.6M
Intinc
$210.0K$481.0K$1.1M$2.1M$4.0M$842.0K$640.0K$1.3M$1.7M$1.1M
Net Non-Operating Interest Income/Expense
$191.0K$481.0K$954.0K$2.1M$2.9M$842.0K$640.0K$-7.3M$-22.5M$-16.4M
Other Income/Expense
$-35.0M$-9.2M$-26.7M$-25.0M$-31.3M$-14.8M$-37.4M$96.9M$-41.1M$-7.5M
SPECIAL ITEMS
Restructring And Mn A Income
$1.8M--$-900.0K--------------
Special Income Charges
$-1.8M--$900.0K--------------
PRE-TAX INCOME
EBIT
$116.8M$86.0M$64.7M$91.9M$98.2M$94.3M$106.0M$189.6M$355.8M$-19.1M
Pre-Tax Income
$116.8M$86.0M$64.5M$91.9M$97.2M$94.3M$106.0M$181.1M$19.9M$-36.7M
INCOME TAX
Tax Provision
$43.7M$29.7M$-10.7M$19.2M$24.2M$23.5M$26.8M$47.5M$5.1M$-7.0M
NET INCOME
Net Income
$73.1M$56.4M$75.2M$72.7M$73.0M$300.0M$79.3M$133.6M$326.6M$-29.7M
Net Income (Continuing Operations)
$73.1M$56.4M$75.2M$72.7M$73.0M$300.0M$295.1M$133.6M$326.6M$-29.7M
Net Income (Discontinued Operations)
$73.1M$56.4M$75.2M$72.7M$73.0M$300.0M$79.3M$133.6M$326.6M$-29.7M
Net Income (Common Stockholders)
$73.1M$56.4M$75.2M$72.7M$289.4M$70.8M$79.3M$133.6M$326.6M$-29.7M
TOTALS
Total Expenses
$654.8M$536.6M$570.5M$546.0M$303.0M$322.6M$309.9M$876.5M$872.6M$793.3M
SHARE & EPS DATA
Average Shares Outstanding
$87.0M$83.3M$83.3M$82.4M$82.0M$81.4M$79.6M$78.9M$79.0M$78.7M
Average Shares Outstanding (Diluted)
$87.1M$83.4M$83.3M$82.4M$82.0M$81.4M$79.6M$79.0M$79.1M$78.8M
Shares Outstanding
$83.2M$83.3M$83.3M$81.9M$82.1M$80.0M$78.9M$79.0M$79.1M$78.5M
Basic EPS
$0.84$0.68$0.90$0.88$0.89$0.87$1$1.69$0.19$-0.38
Basic EPS (Continuing Operations)
$0.84$0.68$0.90$0.88$0.89$0.87$1$1.69$0.19$-0.38
Diluted EPS
$0.84$0.68$0.90$0.88$0.89$0.87$1$1.69$0.19$-0.38
Diluted EPS (Continuing Operations)
$0.84$0.68$0.90$0.88$0.89$0.87$1$1.69$0.19$-0.38
Dividend Per Share
$0.08$0.08$0.08$0.08$0.08$0.08$0.58$0.08$0.08$0.08
OTHER METRICS
Acquisition Expense
--------$500.0K----$2.3M----
Excise Taxes
--------$14.5M$15.0M$13.6M$16.4M$21.8M$20.4M
Fuel
$123.7M$91.5M$104.4M$110.5M$101.9M$86.1M$99.6M$194.6M$212.2M$177.2M
Gain On Sale Of P P E
$35.0M$9.2M$26.7M$25.0M$31.3M$14.8M$37.4M$96.9M$41.1M$7.5M
Maintenance And Repairs
$34.0M$26.2M$29.6M$27.1M$24.5M$27.6M$21.5M$39.1M$63.4M$70.8M
Other Costof Revenue
$191.2M$173.6M$174.9M$158.9M$136.9M$160.2M$146.6M$165.9M$485.3M$437.2M
Other Gand A
$-3.3M$-1.0M$-8.0M$-5.0M$300.0K----------
Rent And Landing Fees
$-3.3M$-1.0M$-8.0M$-5.0M$300.0K----------
Restruct
$1.8M--$-900.0K--------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2HTLD$8.59+0.1%355.42K
3
4
5
6

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