HTLD
Heartland Express Inc.
$14.66
+$0.31(+2.16%)
60
Overall
70
Value
60
Tech
50
Quality
Market Cap
$675.77M
Volume
574.03K
52W Range
$7.00 - $14.45
Target Price
$12.20
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $612.9M | $607.3M | $610.8M | $596.8M | $645.3M | $607.3M | $968.0M | $1.2B | $1.0B | $805.7M | ||
| Total Revenue | $612.9M | $607.3M | $610.8M | $596.8M | $645.3M | $607.3M | $968.0M | $1.2B | $1.0B | $805.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $291.2M | $308.9M | $296.6M | $263.2M | $512.8M | $492.6M | $783.7M | $760.9M | $685.2M | $535.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $321.7M | $298.4M | $314.2M | $333.6M | $132.5M | $114.6M | $184.3M | $145.3M | $362.3M | $269.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $245.4M | $261.5M | $249.4M | $39.8M | $48.6M | $42.2M | $92.9M | $111.7M | $108.0M | $103.6M | ||
| Selling & Marketing Expenses | $-2.1M | $-2.0M | $-1.8M | $1.9M | $1.8M | $2.2M | $4.8M | $5.3M | $4.3M | -- | ||
| General & Administrative Expenses | $-1.0M | $-8.0M | $-5.0M | $300.0K | -- | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $-2.1M | $-2.0M | $-1.8M | $1.9M | $1.8M | $2.2M | -- | -- | -- | -- | ||
| Salaries & Wages | $232.0M | $236.9M | $227.9M | $2.1M | $2.1M | $1.1M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-1.9M | $-2.9M | $-2.5M | $2.7M | $2.4M | $2.4M | $8.4M | $14.0M | $8.3M | -- | ||
| Amortization | $-1.9M | $-2.9M | $-2.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $13.4M | $24.7M | $21.5M | $39.8M | $48.6M | $42.2M | $85.9M | $111.7M | $108.0M | $103.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $76.4M | $36.9M | $64.8M | $94.3M | $93.4M | $105.4M | $188.4M | $42.4M | $-20.2M | $-57.4M | ||
| EBITDA | $191.6M | $168.6M | $193.2M | $199.2M | $204.6M | $210.3M | $323.1M | $555.9M | $425.1M | $313.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $175.0K | -- | $1.1M | -- | -- | $8.6M | $24.2M | $17.6M | $11.5M | ||
| Intinc | $481.0K | $1.1M | $2.1M | $4.0M | $842.0K | $640.0K | $1.3M | $1.7M | $1.1M | $774.0K | ||
| Net Non-Operating Interest Income/Expense | $481.0K | $954.0K | $2.1M | $2.9M | $842.0K | $640.0K | $-7.3M | $-22.5M | $-16.4M | $-10.7M | ||
| Other Income/Expense | $-9.2M | $-26.7M | $-25.0M | $-31.3M | $-14.8M | $-37.4M | $96.9M | $-41.1M | $-7.5M | $-23.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-900.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $900.0K | -- | -- | -- | -- | -- | -- | -- | $-19.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $86.0M | $64.7M | $91.9M | $98.2M | $94.3M | $106.0M | $189.6M | $355.8M | $242.5M | $154.2M | ||
| Pre-Tax Income | $86.0M | $64.5M | $91.9M | $97.2M | $94.3M | $106.0M | $181.1M | $19.9M | $-36.7M | $-68.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $29.7M | $-10.7M | $19.2M | $24.2M | $23.5M | $26.8M | $47.5M | $5.1M | $-7.0M | $-15.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $56.4M | $75.2M | $72.7M | $73.0M | $300.0M | $79.3M | $133.6M | $326.6M | $231.9M | $158.4M | ||
| Net Income (Continuing Operations) | $56.4M | $75.2M | $72.7M | $73.0M | $300.0M | $295.1M | $133.6M | $326.6M | $231.9M | $158.4M | ||
| Net Income (Discontinued Operations) | $56.4M | $75.2M | $72.7M | $73.0M | $300.0M | $79.3M | $133.6M | $326.6M | $231.9M | $158.4M | ||
| Net Income (Common Stockholders) | $56.4M | $75.2M | $72.7M | $289.4M | $70.8M | $79.3M | $133.6M | $326.6M | $231.9M | $158.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-88.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $536.6M | $570.5M | $546.0M | $303.0M | $322.6M | $309.9M | $876.5M | $872.6M | $793.3M | $639.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $83.3M | $83.3M | $82.4M | $82.0M | $81.4M | $79.6M | $78.9M | $79.0M | $78.7M | $77.9M | ||
| Average Shares Outstanding (Diluted) | $83.4M | $83.3M | $82.4M | $82.0M | $81.4M | $79.6M | $79.0M | $79.1M | $78.8M | $77.9M | ||
| Shares Outstanding | $83.3M | $83.3M | $81.9M | $82.1M | $80.0M | $78.9M | $79.0M | $79.1M | $78.5M | $77.5M | ||
| Basic EPS | $0.68 | $0.90 | $0.88 | $0.89 | $0.87 | $1 | $1.69 | $0.19 | $-0.38 | $-0.67 | ||
| Basic EPS (Continuing Operations) | $0.68 | $0.90 | $0.88 | $0.89 | $0.87 | $1 | $1.69 | $0.19 | $-0.38 | $-0.67 | ||
| Diluted EPS | $0.68 | $0.90 | $0.88 | $0.89 | $0.87 | $1 | $1.69 | $0.19 | $-0.38 | $-0.67 | ||
| Diluted EPS (Continuing Operations) | $0.68 | $0.90 | $0.88 | $0.89 | $0.87 | $1 | $1.69 | $0.19 | $-0.38 | $-0.67 | ||
| Dividend Per Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.08 | $0.08 | $0.08 | $0.08 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $500.0K | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | $14.5M | $15.0M | $13.6M | $16.4M | $21.8M | $20.4M | $17.3M | ||
| Fuel | $91.5M | $104.4M | $110.5M | $101.9M | $86.1M | $99.6M | $194.6M | $212.2M | $177.2M | $135.2M | ||
| Gain On Sale Of P P E | $9.2M | $26.7M | $25.0M | $31.3M | $14.8M | $37.4M | $96.9M | $41.1M | $7.5M | $23.4M | ||
| Maintenance And Repairs | $26.2M | $29.6M | $27.1M | $24.5M | $27.6M | $21.5M | $39.1M | $63.4M | $70.8M | $62.9M | ||
| Other Costof Revenue | $173.6M | $174.9M | $158.9M | $136.9M | $160.2M | $146.6M | $353.3M | $485.3M | $437.2M | $337.7M | ||
| Other Gand A | $-1.0M | $-8.0M | $-5.0M | $300.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.0M | $-8.0M | $-5.0M | $300.0K | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-900.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTLD | $14.66 | +2.2% | 574.03K |
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