Heartland Express Inc.
HTLD
NGS
Sector: Industrials
Industry: Trucking
13.86
USD
0.24
(1.76%)
Optionable: Yes Market Cap: 1,052 M 90-day average vol: 311,581
Previous close: 13.62 Open: 13.59 Bid: 13.49 Ask: 14.19
52 week range
11.44 18.17
Last updated: Tuesday 5th December 2023
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HTLD Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 500000.0 | |||||||||
| Amortization | -2 M | -2 M | -2 M | -3 M | -2 M | -4 M | ||||
| Amortization of intangibles | 3 M | 2 M | 2 M | |||||||
| Basic EPS from continuing operations | 0.83 | 0.97 | 0.84 | 0.68 | 0.9 | 0.88 | 0.89 | 0.87 | 1.0 | 1.69 |
| Basic EPS total | 0.83 | 0.97 | 0.84 | 0.68 | 0.9 | 0.88 | 0.89 | 0.87 | 1.0 | 1.69 |
| Basic weighted shares outstanding | 85 M | 88 M | 87 M | 83 M | 83 M | 82 M | 82 M | 81 M | 80 M | 79 M |
| Cost of sales | 305 M | 464 M | 349 M | 291 M | 309 M | 297 M | 263 M | 274 M | 268 M | 479 M |
| Depreciation unreconciled | -2 M | -2 M | -2 M | -3 M | -2 M | 3 M | 2 M | 2 M | -8 M | |
| Diluted EPS total | 0.83 | 0.96 | 0.84 | 0.68 | 0.9 | 0.88 | 0.89 | 0.87 | 1.0 | 1.69 |
| Diluted normalized net income/share | 0.83 | 0.96 | 0.84 | 0.68 | 0.9 | 0.88 | 0.89 | 0.87 | 1.0 | 1.69 |
| Diluted weighted shares outstanding | 85 M | 88 M | 87 M | 83 M | 83 M | 82 M | 82 M | 81 M | 80 M | 79 M |
| Dividends paid per share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.58 | 0.08 |
| ExciseTaxes | 14 M | 15 M | 14 M | |||||||
| Fuel | 172 M | 219 M | 124 M | 91 M | 104 M | 111 M | 102 M | 86 M | 100 M | 195 M |
| GainOnSaleOfPPE | 33 M | 34 M | 35 M | 9 M | 27 M | 25 M | 31 M | 15 M | 37 M | 97 M |
| GainOnSaleOfSecurity | 1 M | |||||||||
| GeneralAndAdministrativeExpense | -1 M | -8 M | -3 M | -1000000.0 | -8 M | -5 M | 300000.0 | |||
| Gross operating profit | 277 M | 408 M | 387 M | 322 M | 298 M | 314 M | 334 M | 371 M | 340 M | 489 M |
| Income before tax | 113 M | 132 M | 117 M | 86 M | 64 M | 92 M | 97 M | 94 M | 106 M | 181 M |
| Income restructuring and M&A | -2 M | 2 M | -900000.0 | -2 M | ||||||
| Income taxes | 42 M | 47 M | 44 M | 30 M | -11 M | 19 M | 24 M | 23 M | 27 M | 48 M |
| Interest income | 462000.0 | 195000.0 | 210000.0 | 481000.0 | 1 M | 2 M | 4 M | 842000.0 | 640000.0 | 1 M |
| InterestExpenseNonOperating | 208000.0 | 446000.0 | 19000.0 | 175000.0 | 1 M | 9 M | ||||
| MaintenanceAndRepairs | 22 M | 39 M | 34 M | 26 M | 30 M | 27 M | 24 M | 28 M | 22 M | 39 M |
| Net income from total operations | 71 M | 85 M | 73 M | 56 M | 75 M | 73 M | 73 M | 300 M | 295 M | 134 M |
| NetIncomeCommonStockholders | 71 M | 85 M | 73 M | 56 M | 75 M | 73 M | 289 M | 300 M | 295 M | 134 M |
| NetIncomeContinuousOperations | 71 M | 85 M | 73 M | 56 M | 75 M | 73 M | 73 M | 300 M | 295 M | 134 M |
| NetNonOperatingInterestIncomeExpense | 254000.0 | -251000.0 | 191000.0 | 481000.0 | 954000.0 | 2 M | 3 M | 842000.0 | 640000.0 | -7 M |
| Normalized income | 46 M | |||||||||
| Operating income | 79 M | 98 M | 82 M | 76 M | 37 M | 65 M | 94 M | 93 M | 105 M | 91 M |
| Operating income before depreciation (EBITDA) | 182 M | 242 M | 229 M | 192 M | 169 M | 193 M | 199 M | 205 M | 210 M | 323 M |
| OperatingExpense | 198 M | 309 M | 306 M | 245 M | 262 M | 249 M | 40 M | 49 M | 42 M | 398 M |
| Other income net | -33 M | -34 M | -35 M | -9 M | -27 M | -25 M | -31 M | -15 M | -37 M | -97 M |
| OtherCostofRevenue | 111 M | 205 M | 191 M | 174 M | 175 M | 159 M | 137 M | 160 M | 147 M | 245 M |
| OtherGandA | -1 M | -8 M | -3 M | -1000000.0 | -8 M | -5 M | 300000.0 | |||
| OtherOperatingExpenses | 19 M | 31 M | 29 M | 13 M | 25 M | 22 M | 40 M | 49 M | 42 M | 51 M |
| PromotionAndAdvertising | -900000.0 | -3 M | -3 M | -2 M | -2 M | -2 M | 2 M | 2 M | 2 M | -5 M |
| RentAndLandingFees | -1 M | -8 M | -3 M | -1000000.0 | -8 M | -5 M | 300000.0 | |||
| RestructringAndMnAIncome | -2 M | 2 M | -900000.0 | -2 M | ||||||
| SalariesAndWages | 179 M | 278 M | 277 M | 232 M | 237 M | 228 M | 2 M | 2 M | 1 M | 346 M |
| SellingAndMarketingExpense | -900000.0 | -3 M | -3 M | -2 M | -2 M | -2 M | 2 M | 2 M | 2 M | -5 M |
| Special income/charges | 2 M | -2 M | 900000.0 | 2 M | ||||||
| Total Income available for interest expense (EBIT) | 113 M | 132 M | 117 M | 86 M | 65 M | 92 M | 98 M | 94 M | 106 M | 190 M |
| Total common shares outstanding | 88 M | 88 M | 83 M | 83 M | 83 M | 82 M | 82 M | 80 M | 79 M | 79 M |
| Total net income | 71 M | 85 M | 73 M | 56 M | 75 M | 73 M | 73 M | 300 M | 295 M | 134 M |
| Total ordinary shares | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M |
| Total revenues | 582 M | 871 M | 736 M | 613 M | 607 M | 611 M | 597 M | 645 M | 607 M | 968 M |
| TotalExpenses | 503 M | 773 M | 655 M | 537 M | 570 M | 546 M | 303 M | 323 M | 310 M | 877 M |
| TotalRevenue | 582 M | 871 M | 736 M | 613 M | 607 M | 611 M | 597 M | 645 M | 607 M | 968 M |
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