Heartland Express HTLD
$ 11.4
-1.51%
Annual report 2023
added 02-28-2024
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