Latest HTLD reports update at 2024-02-28: 2023 ∙ 2022 ∙ 2021

Heartland Express HTLD

$ 11.36 1.43%

Heartland Express Financial Statements 2011-2024 | HTLD

Annual Financial Statements Heartland Express

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	1.02 B	1.29 B	1.19 B	1.52 B	1.57 B	1.68 B	1.88 B	1.71 B	1.49 B	2.25 B	1.82 B	1.18 B	1.33 B
Shares	79 M	78.9 M	79.6 M	81.4 M	82 M	82.4 M	83.3 M	83.3 M	87 M	87.7 M	85.2 M	85.9 M	89.7 M
Historical Prices	12.9	16.3	15	18.7	18.6	19.8	22.3	20.2	16.8	25	20.4	12.4	13.2
Net Income	14.8 M	134 M	79.3 M	70.8 M	73 M	72.7 M	75.2 M	56.4 M	73.1 M	84.8 M	70.6 M	61.5 M	69.9 M
Revenue	1.21 B	968 M	607 M	645 M	597 M	611 M	607 M	613 M	736 M	871 M	582 M	546 M	529 M
Cost of Revenue	475 M	346 M	250 M	269 M	240 M	228 M	237 M	232 M	277 M	278 M	179 M	167 M	167 M
Gross Profit	-	-	-	-	108 M	110 M	86.2 M	119 M	138 M	154 M	117 M	112 M	326 M
Operating Income	42.4 M	188 M	105 M	93.4 M	94.3 M	89.8 M	63.5 M	85.6 M	117 M	132 M	112 M	94.9 M	107 M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	241 M	321 M	210 M	204 M	164 M	166 M	141 M	182 M	193 M	208 M	149 M	138 M	164 M
Operating Expenses	-	-	-	-	44.7 M	44.8 M	49.3 M	42.3 M	56.2 M	55.7 M	37.6 M	32.5 M	220 M
General and Administrative Expenses	-	-	-	-	22 M	23.3 M	24.6 M	28.9 M	27.6 M	24.4 M	18.4 M	17.9 M	194 M

All numbers in USD currency

Quarterly Income Statement Heartland Express

	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	79 M	79 M	79 M	78.9 M	78.9 M	78.9 M	78.9 M	79.3 M	79.9 M	80.2 M	80.7 M	81.4 M	81.4 M	81.9 M	82 M	82 M	82 M	81.9 M	81.9 M	82 M	82.3 M	83.3 M	83.3 M	83.3 M	83.3 M	83.3 M	83.3 M	83.3 M	83.2 M	83.4 M	84.1 M	87.4 M	87.8 M	87.8 M	87.8 M	87.8 M	87.7 M	87.7 M	87.7 M	84.8 M	84.8 M	84.8 M	84.8 M	85.6 M	86.5 M	86.5 M	86.5 M	90.1 M	90.7 M	90.7 M
Net Income	-10.7 M	12.6 M	-	24.4 M	76.9 M	16.8 M	-	24.5 M	20.7 M	13.7 M	17.7 M	20.7 M	19.2 M	13.2 M	12.8 M	20.5 M	22.4 M	17.3 M	22.4 M	19.1 M	17.8 M	13.4 M	38.6 M	7.92 M	14.6 M	14 M	13.1 M	12.5 M	16.4 M	14.4 M	17 M	15.1 M	23.3 M	17.6 M	21.5 M	22.7 M	26.5 M	14.1 M	15.8 M	15.9 M	19.1 M	19.7 M	14.3 M	12.4 M	18.2 M	16.6 M	17.1 M	15.4 M	22.5 M	14.9 M
Revenue	295 M	331 M	-	274 M	188 M	151 M	-	153 M	154 M	152 M	156 M	162 M	161 M	166 M	167 M	148 M	142 M	140 M	147 M	151 M	156 M	157 M	166 M	182 M	130 M	130 M	140 M	149 M	161 M	163 M	175 M	183 M	192 M	188 M	203 M	217 M	227 M	224 M	183 M	131 M	134 M	134 M	136 M	135 M	140 M	135 M	131 M	133 M	137 M	128 M
Cost of Revenue	119 M	123 M	-	97.4 M	65.9 M	58.6 M	-	62.7 M	62.9 M	64.8 M	-	67.2 M	68.1 M	70.3 M	-	60.9 M	53.4 M	53.8 M	-	55.1 M	57.6 M	62 M	-	71.4 M	48.6 M	49 M	-	58.4 M	61.5 M	65.5 M	-	69 M	70.9 M	71 M	-	68.7 M	71.2 M	70.9 M	-	39.6 M	40.9 M	40.6 M	-	40.9 M	43 M	42 M	-	40.9 M	41.7 M	42.2 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-7.44 M	22.9 M	-	34.7 M	105 M	22.4 M	-	33.3 M	27.4 M	18.3 M	23.8 M	27.3 M	25 M	17.3 M	17.7 M	26.7 M	29 M	20.8 M	29.6 M	25.1 M	22.1 M	12.9 M	9.87 M	13 M	21.3 M	19.4 M	20.9 M	19.9 M	24.5 M	20.2 M	27.7 M	24.9 M	35.7 M	28.3 M	34.2 M	36.3 M	40.6 M	20.7 M	26.7 M	26 M	29.4 M	30.2 M	24.7 M	19.7 M	26.7 M	23.8 M	26.9 M	25.1 M	32.7 M	21.9 M
Interest Expense	6.07 M	6.08 M	-	2.34 M	174 K	-	-	-	-	-	-	-	-	-	-	452 K	-	-	-	-	-	-	-	175 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-6.14 M	71.4 M	-	35.7 M	153 M	45.7 M	-	112 M	80.3 M	45.3 M	23.8 M	109 M	79 M	44.1 M	17.7 M	97.7 M	74.3 M	43.3 M	29.6 M	101 M	72.9 M	38.7 M	9.87 M	87.4 M	66.9 M	42.3 M	20.9 M	98.7 M	76.1 M	46 M	27.7 M	107 M	89.1 M	54.5 M	34.2 M	116 M	92.4 M	45.5 M	27 M	73.6 M	61.7 M	45.4 M	24.7 M	62.3 M	55 M	37.9 M	26.9 M	66.6 M	59 M	34.4 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency