Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
8.96
+0.05 (0.56%)
May 14, 2025, 10:16 AM - Market open
Heartland Express Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 996.61 | 1,048 | 1,207 | 968 | 607.28 | 645.26 | Upgrade
|
| Revenue Growth (YoY) | -13.10% | -13.25% | 24.74% | 59.40% | -5.89% | 8.12% | Upgrade
|
| Cost of Revenue | 727.67 | 765.28 | 873.65 | 641.25 | 379.41 | 393.15 | Upgrade
|
| Gross Profit | 268.95 | 282.24 | 333.81 | 326.74 | 227.87 | 252.12 | Upgrade
|
| Selling, General & Admin | 52.51 | 55.17 | 50.58 | 39.24 | 23.03 | 24.03 | Upgrade
|
| Other Operating Expenses | 69.92 | 73.29 | 82.9 | 63.01 | 32.8 | 39.56 | Upgrade
|
| Operating Expenses | 299.08 | 309.98 | 332.51 | 235.29 | 159.9 | 173.53 | Upgrade
|
| Operating Income | -30.13 | -27.74 | 1.3 | 91.45 | 67.97 | 78.59 | Upgrade
|
| Interest Expense | -15.39 | -17.58 | -24.19 | -8.56 | - | - | Upgrade
|
| Interest & Investment Income | 0.91 | 1.14 | 1.66 | 1.29 | 0.64 | 0.84 | Upgrade
|
| EBT Excluding Unusual Items | -44.61 | -44.18 | -21.23 | 84.19 | 68.61 | 79.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.38 | 7.51 | 41.09 | 96.91 | 37.44 | 14.83 | Upgrade
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| Pretax Income | -35.23 | -36.68 | 19.85 | 181.09 | 106.05 | 94.26 | Upgrade
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| Income Tax Expense | -6.74 | -6.95 | 5.08 | 47.51 | 26.77 | 23.46 | Upgrade
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| Net Income | -28.49 | -29.72 | 14.78 | 133.58 | 79.28 | 70.81 | Upgrade
|
| Net Income to Common | -28.49 | -29.72 | 14.78 | 133.58 | 79.28 | 70.81 | Upgrade
|
| Net Income Growth | - | - | -88.94% | 68.50% | 11.96% | -2.96% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 80 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 80 | 81 | Upgrade
|
| Shares Change (YoY) | -0.53% | -0.38% | 0.13% | -0.80% | -2.25% | -0.71% | Upgrade
|
| EPS (Basic) | -0.36 | -0.38 | 0.19 | 1.69 | 1.00 | 0.87 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.38 | 0.19 | 1.69 | 1.00 | 0.87 | Upgrade
|
| EPS Growth | - | - | -88.94% | 69.63% | 14.52% | -2.25% | Upgrade
|
| Free Cash Flow | - | 34.81 | -43.33 | 34.15 | -9.22 | -25.49 | Upgrade
|
| Free Cash Flow Per Share | - | 0.44 | -0.55 | 0.43 | -0.12 | -0.31 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | Upgrade
|
| Gross Margin | 26.99% | 26.94% | 27.65% | 33.75% | 37.52% | 39.07% | Upgrade
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| Operating Margin | -3.02% | -2.65% | 0.11% | 9.45% | 11.19% | 12.18% | Upgrade
|
| Profit Margin | -2.86% | -2.84% | 1.22% | 13.80% | 13.05% | 10.97% | Upgrade
|
| Free Cash Flow Margin | - | 3.32% | -3.59% | 3.53% | -1.52% | -3.95% | Upgrade
|
| EBITDA | 150.27 | 153.78 | 200.34 | 224.5 | 172.2 | 188.97 | Upgrade
|
| EBITDA Margin | 15.08% | 14.68% | 16.59% | 23.19% | 28.36% | 29.29% | Upgrade
|
| D&A For EBITDA | 180.4 | 181.52 | 199.04 | 133.05 | 104.23 | 110.38 | Upgrade
|
| EBIT | -30.13 | -27.74 | 1.3 | 91.45 | 67.97 | 78.59 | Upgrade
|
| EBIT Margin | -3.02% | -2.65% | 0.11% | 9.45% | 11.19% | 12.18% | Upgrade
|
| Effective Tax Rate | - | - | 25.58% | 26.23% | 25.24% | 24.88% | Upgrade
|
| Advertising Expenses | - | 4.3 | 5.3 | 4.8 | 2.2 | 1.8 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.