Heartland Express Inc. (HTLD)

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8.49

0.17 (2.04%)

At close: Apr 24, 2025, 3:59 PM

8.46

-0.32%

After-hours: Apr 24, 2025, 04:56 PM EDT

Heartland Express Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.05B	1.21B	968M	607.28M	645.26M	596.82M	610.8M	607.34M	612.94M
Cost of Revenue	604.98M	1.06B	566.07M	492.64M	512.76M	489.14M	501.16M	521.17M	494.25M
Gross Profit	442.53M	145.28M	401.93M	114.64M	132.5M	107.67M	109.64M	86.17M	118.68M
Operating Income	-20.24M	42.38M	188.36M	-73.7M	-30.95M	-34.04M	89.79M	63.54M	85.57M
Interest Income	1.14M	1.66M	7.27M	640K	842K	3.96M	2.13M	1.13M	481K
Pretax Income	-36.67M	19.85M	181.09M	106.05M	94.26M	97.18M	91.92M	64.5M	86.05M
Net Income	-29.72M	14.78M	133.58M	79.28M	70.81M	72.97M	72.68M	75.17M	56.39M
Selling & General & Admin	462.77M	50.58M	39.24M	25.27M	27.51M	21.96M	23.31M	24.63M	28.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	52.32M	-46.62M	21.4M	26.4M	22.78M	21.51M	24.67M	13.38M
Operating Expenses	462.77M	102.9M	213.57M	46.67M	53.91M	44.74M	44.82M	49.3M	42.32M
Interest Expense	17.58M	24.19M	8.55M	n/a	n/a	1.05M	n/a	175K	n/a
Selling & Marketing Expenses	402.45M	5.3M	4.8M	2.2M	1.8M	1.9M	1.8M	2M	2.1M
Cost & Expenses	1.07B	1.17B	779.64M	539.32M	566.67M	533.88M	545.98M	570.47M	536.57M
Income Tax Expense	-6.95M	5.08M	47.51M	26.77M	23.45M	24.21M	19.24M	-10.68M	29.66M
Shares Outstanding (Basic)	78.73M	79.01M	78.94M	79.57M	81.39M	81.98M	82.38M	83.3M	83.3M
Shares Outstanding (Diluted)	78.78M	79.08M	78.97M	79.61M	81.44M	82.02M	82.41M	83.34M	83.36M
EPS (Basic)	-0.38	0.19	1.69	1.00	0.87	0.89	0.88	0.90	0.68
EPS (Diluted)	-0.38	0.19	1.69	1.00	0.87	0.89	0.88	0.90	0.68
EBITDA	162.43M	243.08M	224.5M	210.13M	204.2M	198.44M	192.44M	168.36M	191.63M
EBIT	-19.09M	44.04M	91.45M	106.05M	94.26M	98.23M	91.92M	64.67M	86.05M
Depreciation & Amortization	181.52M	199.04M	133.05M	104.08M	109.94M	100.21M	100.52M	103.69M	105.58M