Heartland Express Inc. (HTLD)

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8.13

-0.33 (-3.90%)

At close: Apr 25, 2025, 11:42 AM

Heartland Express Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.05B	1.08B	1.12B	1.15B	1.21B	1.29B	1.27B	1.15B	968M	761.21M	639.85M	606.16M	607.28M	614.93M	624.6M	631.35M	645.26M	656.7M	642.33M	623.6M	596.81M	576.59M	579.96M	593.64M	610.8M	629.5M	660.34M	634.13M	607.34M	581.68M	548.88M	580.05M	612.94M	647.5M	680.72M	711.61M
Cost of Revenue	896.93M	1.03B	1.07B	1.08B	1.09B	1.07B	973.28M	749.72M	566.07M	438.09M	381.5M	460.35M	492.64M	496.76M	501.65M	503.82M	512.76M	532.94M	528.44M	512.87M	489.14M	462.01M	460.9M	478.02M	501.16M	533.19M	572.07M	549.03M	521.17M	483.61M	446.9M	471.3M	494.25M	525.22M	549.62M	574.71M
Gross Profit	150.58M	47.55M	42.02M	64.86M	114.51M	218.74M	292.7M	397.92M	401.93M	323.12M	258.36M	145.81M	114.64M	118.17M	122.95M	127.52M	132.5M	123.76M	113.88M	110.72M	107.67M	114.58M	119.06M	115.62M	109.64M	96.31M	88.27M	85.1M	86.17M	98.07M	101.98M	108.76M	118.68M	122.28M	131.09M	136.9M
Operating Income	-21.27M	-36.8M	-37.1M	-20.01M	17.17M	57.85M	100.03M	188.85M	188.36M	188.7M	187.23M	109.52M	105.41M	102.67M	96.73M	94.37M	93.42M	87.32M	86.72M	90.76M	94.27M	106.17M	104.56M	97.68M	89.79M	70.1M	57.96M	57.13M	63.54M	74.57M	81.49M	84.68M	85.57M	92.39M	97.34M	108.57M
Interest Income	1.14M	1.22M	1.23M	1.54M	1.66M	7.04M	8.57M	8.07M	7.73M	2.19M	560K	649K	641K	632K	622K	604K	843K	1.16M	2.12M	3.19M	3.96M	4.28M	3.74M	2.93M	2.13M	1.53M	1.18M	1.18M	1.13M	1.12M	1.01M	694K	481K	361K	301K	253K
Pretax Income	-36.67M	-29.39M	-31.5M	-16.76M	19.85M	35.25M	81.42M	175.85M	181.09M	187.27M	187.79M	110.17M	106.05M	103.3M	97.36M	94.98M	94.26M	87.88M	87.78M	92.89M	97.18M	110M	108.3M	100.61M	91.92M	71.63M	58.97M	58.14M	64.5M	75.52M	82.5M	85.38M	86.05M	92.75M	97.64M	108.82M
Net Income	-29.72M	-22.77M	-24.19M	-12.95M	14.78M	25.17M	60.29M	129.42M	133.59M	138.43M	138.48M	82.32M	79.28M	76.61M	72.86M	71.3M	70.81M	65.92M	65.71M	68.89M	72.97M	82.62M	81.17M	76.62M	72.68M	88.84M	77.7M	74.52M	75.17M	49.68M	54.29M	56.05M	56.39M	60.29M	62.87M	69.82M
Selling & General & Admin	123.72M	21.27M	18.99M	29.84M	41.27M	55.35M	54.32M	47.55M	39.24M	29.39M	24.87M	24.17M	25.27M	25.97M	25.92M	27.4M	27.51M	26.51M	24.75M	22.72M	21.96M	21.17M	22.52M	23.23M	23.31M	25.38M	27.02M	25.85M	24.63M	24.87M	23.09M	24.52M	28.93M	26.46M	29.84M	28.73M
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
Other Expenses	-9.98M	-24.93M	-61.2M	-64.13M	-31.85M	-36.17M	-33.09M	-28.97M	-51.42M	-26.92M	-7.4M	10.05M	21.4M	22.97M	24.19M	25.04M	26.4M	26.03M	25.39M	24.52M	22.78M	20.77M	20.07M	20.65M	21.5M	23.07M	25.83M	25.59M	24.67M	20.4M	13.18M	13.55M	13.38M	18.49M	24.9M	25.75M
Operating Expenses	171.85M	84.35M	80.19M	93.96M	106.42M	169.98M	200.7M	209.06M	213.57M	144.52M	96.48M	69.49M	46.67M	48.94M	50.11M	52.44M	53.91M	52.54M	50.14M	47.24M	44.74M	41.94M	42.59M	43.88M	44.82M	48.46M	52.86M	51.44M	49.3M	45.27M	36.28M	38.07M	42.32M	44.95M	54.74M	54.48M
Interest Expense	17.58M	20.05M	21.88M	23.41M	24.19M	24.29M	20.57M	14.63M	8.55M	2.67M	502K	503K	641K	632K	622K	604K	843K	1.3M	1.59M	1.43M	1.05M	452K	n/a	n/a	n/a	n/a	175K	175K	175K	175K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	63.41M	-42.07M	-42.07M	-29.09M	-14.51M	4.8M	2.92M	1.8M	720K	-1.88M	-4K	1.12M	2.2M	1.8M	1.8M	1.8M	1.8M	1.9M	1.9M	1.9M	1.9M	1.8M	1.8M	1.8M	1.8M	2M	2M	2M	2M	2.1M	2.1M	2.1M	2.1M	3.1M	3.1M	3.1M
Cost & Expenses	1.07B	1.12B	1.15B	1.18B	1.2B	1.24B	1.17B	958.78M	779.64M	582.62M	477.97M	529.84M	539.32M	545.7M	551.77M	556.26M	566.67M	585.48M	578.58M	560.11M	533.88M	503.95M	503.49M	521.9M	545.98M	581.65M	624.93M	600.47M	570.47M	528.88M	483.17M	509.37M	536.57M	570.17M	604.37M	629.19M
Income Tax Expense	-6.95M	-6.62M	-7.3M	-3.82M	5.08M	10.09M	21.13M	46.43M	47.51M	48.84M	49.31M	27.86M	26.77M	26.69M	24.5M	23.68M	23.46M	21.95M	22.07M	24M	24.21M	27.38M	27.13M	24M	19.24M	-17.21M	-18.73M	-16.38M	-10.67M	25.84M	28.2M	29.33M	29.66M	32.46M	34.77M	39M
Shares Outstanding (Basic)	78.5M	78.49M	78.91M	79.04M	79.03M	79.02M	79M	78.99M	78.96M	78.94M	78.93M	78.93M	78.91M	79.34M	79.91M	80.15M	80.96M	81.37M	81.35M	81.87M	82.03M	81.99M	81.97M	81.94M	81.93M	81.97M	82.33M	83.31M	83.3M	83.3M	83.29M	83.29M	83.29M	83.29M	83.25M	83.37M
Shares Outstanding (Diluted)	78.51M	78.49M	78.91M	79.04M	79.11M	79.02M	79.08M	79.02M	79.01M	78.97M	78.96M	78.95M	78.94M	79.36M	79.96M	80.21M	81.02M	81.4M	81.42M	81.94M	82.07M	82.04M	82.03M	81.96M	81.95M	81.99M	82.37M	83.35M	83.33M	83.33M	83.34M	83.34M	83.34M	83.34M	83.32M	83.46M
EPS (Basic)	-0.38	-0.29	-0.31	-0.17	0.18	0.32	0.77	1.64	1.69	1.75	1.75	1.04	1.00	0.96	0.90	0.88	0.87	0.81	0.81	0.84	0.89	1.00	0.98	0.93	0.88	1.07	0.94	0.90	0.91	0.61	0.66	0.68	0.68	0.72	0.74	0.81
EPS (Diluted)	-0.38	-0.29	-0.31	-0.17	0.18	0.32	0.77	1.64	1.69	1.75	1.75	1.04	1.00	0.96	0.90	0.88	0.87	0.81	0.81	0.84	0.89	1.00	0.98	0.93	0.88	1.07	0.93	0.89	0.90	0.60	0.66	0.68	0.68	0.72	0.74	0.81
EBITDA	161.02M	152.45M	158.33M	169.59M	208.95M	245.04M	271.16M	262.27M	236.28M	216.14M	204.81M	210.64M	205.82M	199.51M	190.14M	185.68M	188.97M	183.43M	173.92M	169.23M	164.37M	168.88M	172.35M	169.74M	166.15M	153.47M	144.49M	140.41M	140.78M	153.93M	165.3M	173.5M	181.94M	185.94M	186.37M	193.74M
EBIT	-20.5M	-10.75M	-11.03M	-1.97M	35.43M	46.48M	88.93M	186.03M	185.2M	189.79M	187.96M	110.17M	101.68M	98.93M	87.09M	81.31M	84.82M	79.03M	85.28M	85.03M	84.47M	96.69M	94.55M	89.82M	82.9M	62.61M	50.13M	48.38M	51.59M	70.19M	75.39M	80.38M	86.05M	85.17M	84.19M	100M
Depreciation & Amortization	181.52M	188.72M	194.88M	197.07M	199.04M	198.56M	182.23M	158.21M	133.05M	108.33M	98.82M	100.47M	104.14M	106.81M	109.27M	110.6M	110.38M	111.72M	109.68M	105.24M	100.93M	96.24M	95.88M	98M	101.33M	105.61M	109.08M	106.75M	103.91M	101.14M	99.59M	102.81M	105.58M	108.62M	110.03M	111.32M