Heartland Express Inc. (HTLD)
10.32
0.13 (1.28%)
At close: Feb 28, 2025, 3:59 PM
10.32
0.00%
After-hours: Feb 28, 2025, 04:00 PM EST
Heartland Express Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 1.05B | 1.21B | 968M | 607.28M | 645.26M | 596.82M | 610.8M | 607.34M | 612.94M | 736.35M | 871.36M | 582.26M | 545.75M | 528.62M | 499.52M | 459.54M | 625.6M | 591.89M | 571.92M | 523.79M | 457.09M | 405.12M | 340.75M | 294.62M | 274.83M | 261M | 263.49M | 262.5M | 229.01M | 191.51M | 224.2M | 116M | 96.5M | 73.9M | 62.9M | 48.3M | 34.6M | 26M | 21.6M | 19M |
| Cost of Revenue | 604.98M | 1.06B | 566.07M | 492.64M | 512.76M | 489.14M | 501.16M | 521.17M | 494.25M | 598.61M | 717.33M | 465.63M | 433.46M | 202.56M | 127.97M | 139.58M | 204.71M | 276.9M | 261.98M | 245.88M | 220.87M | 196.01M | 214.84M | 204.68M | 215.9M | 230.9M | 248.43M | 258.62M | 236.73M | 171.36M | 149.8M | 14.7M | 18.6M | 34.1M | 29.2M | 24.9M | 15.6M | 10.3M | 5.3M | 4.6M |
| Gross Profit | 442.53M | 145.28M | 401.93M | 114.64M | 132.5M | 107.67M | 109.64M | 86.17M | 118.68M | 137.73M | 154.03M | 116.63M | 112.28M | 326.06M | 371.55M | 319.96M | 420.89M | 315M | 309.94M | 277.92M | 236.21M | 209.11M | 125.91M | 89.94M | 58.92M | 30.11M | 15.06M | 3.89M | -7.71M | 20.14M | 74.4M | 101.3M | 77.9M | 39.8M | 33.7M | 23.4M | 19M | 15.7M | 16.3M | 14.4M |
| Operating Income | -20.24M | 42.38M | 188.36M | -73.7M | -30.95M | -34.04M | 89.79M | 63.54M | 85.57M | 116.58M | 131.87M | 112.3M | 94.9M | 106.56M | 91.45M | 78.96M | 97.95M | -187.87M | -162.95M | -171.4M | -164.07M | -160.9M | -216.95M | -217.97M | -244.84M | -276.53M | -302.47M | -316.6M | -293.8M | -204.25M | 27M | 27.5M | 22.8M | 17.9M | 14.5M | 11.2M | 9.7M | 6.6M | 5.9M | 4.1M |
| Interest Income | 1.14M | 1.66M | 7.27M | 640K | 842K | 3.96M | 2.13M | 1.13M | 481K | 210K | 195K | 462K | 674K | 773K | 1.42M | 2.34M | 9.13M | 10.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -36.67M | 19.85M | 181.09M | 106.05M | 94.26M | 97.18M | 91.92M | 64.5M | 86.05M | 116.77M | 131.62M | 112.56M | 95.58M | 107.33M | 92.87M | 81.3M | 107.08M | 120.73M | 135.15M | 111.48M | 96.63M | 87.14M | 64.86M | 57.05M | 51.98M | 50.66M | 50.94M | 46.97M | 39.73M | 32.68M | 21.8M | 22M | 17.8M | 14.1M | 11.2M | 9.3M | 8.4M | 5.9M | 5.4M | 3.6M |
| Net Income | -29.72M | 14.78M | 133.58M | 79.28M | 70.81M | 72.97M | 72.68M | 75.17M | 56.39M | 73.06M | 84.83M | 70.58M | 61.54M | 69.93M | 62.22M | 56.95M | 69.97M | 76.17M | 87.17M | 71.91M | 62.45M | 57.22M | 42.81M | 37.66M | 34.3M | 33.12M | 33.11M | 30.1M | 25.03M | 20.59M | 10.1M | 14.7M | 11.6M | 9M | 7.3M | 5.9M | 5M | 3.5M | 3M | 2M |
| Selling & General & Admin | 462.77M | 50.58M | 39.24M | 25.27M | 27.51M | 21.96M | 23.31M | 24.63M | 28.93M | 27.62M | 24.44M | 18.44M | 17.86M | 194.41M | 197.93M | 201.97M | 222.3M | 217.72M | 230.19M | 221.75M | 194.26M | 193.47M | 183.31M | 161.17M | 155.74M | 156.34M | 158.89M | 161.11M | 144.2M | 112.72M | 27.3M | 68.2M | 50.8M | 18.9M | 16.8M | 10.8M | 8.1M | 8M | 9.3M | 9.1M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 28.57M | 31.27M | 19.16M | 14.63M | 25.09M | 48.63M | n/a | 45.87M | 285.14M | 242.7M | 227.56M | 206.02M | 176.54M | 159.54M | 146.74M | 148.02M | 150.3M | 158.64M | 159.38M | 141.89M | 111.67M | 20.1M | 5.6M | 4.3M | 3M | 2.4M | 1.4M | 1.2M | 1.1M | 1.1M | 1.2M |
| Operating Expenses | 462.77M | 102.9M | 213.57M | 46.67M | 53.91M | 44.74M | 44.82M | 49.3M | 42.32M | 56.19M | 55.71M | 37.6M | 32.49M | 219.5M | 255.04M | 240.99M | 527.65M | 502.86M | 472.89M | 449.32M | 400.29M | 370.01M | 342.86M | 307.91M | 303.77M | 306.63M | 317.54M | 320.49M | 286.08M | 224.4M | 47.4M | 73.8M | 55.1M | 21.9M | 19.2M | 12.2M | 9.3M | 9.1M | 10.4M | 10.3M |
| Interest Expense | 17.58M | 24.19M | 8.55M | n/a | n/a | 1.05M | n/a | 175K | n/a | 19K | 446K | 208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 402.45M | 5.3M | 4.8M | 2.2M | 1.8M | 1.9M | 1.8M | 2M | 2.1M | 3.1M | 2.7M | 900K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.07B | 1.17B | 779.64M | 539.32M | 566.67M | 533.88M | 545.98M | 570.47M | 536.57M | 654.8M | 773.03M | 503.23M | 465.95M | 422.07M | 383.01M | 380.57M | 732.36M | 779.76M | 734.87M | 695.19M | 621.16M | 566.02M | 557.69M | 512.59M | 519.67M | 537.53M | 565.96M | 579.1M | 522.81M | 395.76M | 197.2M | 88.5M | 73.7M | 56M | 48.4M | 37.1M | 24.9M | 19.4M | 15.7M | 14.9M |
| Income Tax | -6.95M | 5.08M | 47.51M | 26.77M | 23.45M | 24.21M | 19.24M | -10.68M | 29.66M | 43.72M | 46.78M | 41.97M | 34.03M | 37.4M | 30.66M | 24.35M | 37.11M | 44.56M | 47.98M | 39.58M | 34.18M | 29.92M | 22.05M | 19.4M | 17.67M | 17.54M | 17.83M | 16.89M | 14.7M | 12.09M | 11.7M | 8M | 6.2M | 5.1M | 3.9M | 3.4M | 3.4M | 2.4M | 2.4M | 1.6M |
| Shares Outstanding (Basic) | 78.73M | 79.01M | 78.94M | 79.57M | 81.39M | 81.98M | 82.38M | 83.3M | 83.3M | 86.97M | 87.75M | 85.21M | 85.89M | 89.66M | 90.69M | 91.13M | 95.9M | 97.73M | 98.36M | 99.13M | 100M | 100M | 100M | 100M | 100.68M | 115.74M | 118.26M | 118.44M | 118.26M | 182.35M | 116.89M | 113.13M | 111.33M | 110.67M | 110.48M | 116.08M | 103.55M | 125.21M | 107.32M | 131.16M |
| Shares Outstanding (Diluted) | 78.78M | 79.08M | 78.97M | 79.61M | 81.44M | 82.02M | 82.41M | 83.34M | 83.36M | 87.11M | 87.92M | 85.44M | 86.2M | 89.67M | 90.69M | 91.13M | 95.9M | 97.73M | 98.36M | 99.13M | 100M | 100M | 100M | 100M | 100.68M | 118.05M | 118.26M | 118.44M | 118.26M | 182.35M | 116.89M | 113.13M | 111.33M | 110.67M | 110.48M | 116.08M | 103.55M | 125.21M | 107.32M | 131.16M |
| EPS (Basic) | -0.38 | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 | 0.88 | 0.90 | 0.68 | 0.84 | 0.97 | 0.83 | 0.72 | 0.78 | 0.69 | 0.62 | 0.73 | 0.78 | 0.89 | 0.73 | 0.62 | 0.57 | 0.43 | 0.38 | 0.34 | 0.29 | 0.28 | 0.25 | 0.21 | 0.11 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 |
| EPS (Diluted) | -0.38 | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 | 0.88 | 0.90 | 0.68 | 0.84 | 0.96 | 0.83 | 0.71 | 0.78 | 0.69 | 0.62 | 0.73 | 0.78 | 0.89 | 0.73 | 0.62 | 0.57 | 0.43 | 0.38 | 0.34 | 0.29 | 0.28 | 0.25 | 0.21 | 0.11 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 |
| EBITDA | 162.43M | 243.08M | 224.5M | 210.13M | 204.2M | 198.44M | 192.44M | 168.36M | 191.63M | 193.39M | 207.95M | 148.68M | 153.4M | 165.21M | 154.82M | 137.69M | 192.67M | -139.38M | -115.58M | -133.15M | -134.05M | -133.98M | -196.56M | -200.2M | -227.63M | -259.21M | -283.25M | 72.7M | -279.84M | -188.35M | 47.1M | 35.4M | 29.3M | 22.5M | 18.4M | 13.1M | 11.8M | 8.4M | 7.5M | 5.8M |
| Depreciation & Amortization | 181.52M | 199.04M | 133.05M | 104.08M | 109.94M | 100.21M | 100.52M | 103.69M | 105.58M | 111.85M | 109.63M | 69.65M | 57.82M | 57.23M | 61.95M | 58.73M | 46.11M | 48.49M | 47.37M | 38.25M | 30.03M | 26.92M | 20.39M | 17.78M | 17.22M | 17.31M | 19.23M | 17.49M | 13.96M | 15.9M | -20.1M | -8.7M | -7.1M | -5.2M | -4.2M | -2.7M | 2.1M | 1.8M | 1.6M | 1.7M |