Heartland Express, Inc.
NASDAQ:HTLD
10.9 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 14.775 | 133.584 | 79.277 | 70.806 | 72.967 | 72.677 | 75.173 | 56.386 | 73.056 | 84.834 | 70.582 | 61.541 | 69.932 | 62.216 | 56.949 | 69.968 | 76.17 | 87.171 | 71.906 | 62.447 | 57.221 | 42.808 | 37.656 | 34.304 | 33.123 | 33.109 | 30.073 | 25.03 | 20.585 | 10.1 | 14 | 11.6 | 9 | 7.3 | 5.7 |
| Depreciation & Amortization
| 199.039 | 133.047 | 104.232 | 110.381 | 100.932 | 101.329 | 103.905 | 105.58 | 111.848 | 109.629 | 69.649 | 57.821 | 57.876 | 61.949 | 58.73 | 46.109 | 48.486 | 47.371 | 38.248 | 30.029 | 26.919 | 20.39 | 17.779 | 17.218 | 17.312 | 19.227 | 17.489 | 13.956 | 15.902 | -20.1 | -8.7 | -7.1 | -5.2 | -4.2 | -2.7 |
| Deferred Income Tax
| -18.081 | 2.412 | -5.869 | 8.148 | 4.699 | 2.755 | -27.121 | -4.584 | 8.618 | 39.067 | 10.262 | -5.751 | 14.743 | -8.44 | 14.637 | 2.192 | 0.494 | 5.101 | -2.63 | 3.469 | 9.497 | 5.317 | 2.993 | 1.478 | -0.467 | -0.426 | -3.149 | -2.807 | 0.905 | -0.2 | 0.2 | -1 | 0.4 | 1.4 | 0.1 |
| Stock Based Compensation
| 1.62 | 1.399 | 1.15 | 2.092 | 2.065 | 0.539 | 0.511 | 0.856 | 1.251 | 1.134 | 1.184 | 2.379 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.932 | 20.817 | -17.934 | 2.253 | -2.95 | -5.794 | -16.256 | 6.748 | 30.739 | -28.667 | -7.372 | 1.292 | -11.488 | -3.801 | -9.505 | 13.101 | 4.543 | 6.199 | 5.085 | 7.749 | 3.493 | -0.69 | 2.81 | -1.576 | -3.448 | 1.098 | 2.407 | 12.324 | -1.598 | 12.8 | 1.9 | 2.1 | 3.4 | -0.5 | -0.3 |
| Accounts Receivables
| 37.079 | 20.033 | 2.765 | 1.176 | 6.676 | 15.338 | 15.239 | 14.165 | 16.025 | 7.366 | 7.834 | -2.357 | -2.579 | -4.258 | -0.558 | 7.556 | -0.86 | -0.639 | -5.758 | -0.266 | -3.824 | -7.312 | -0.746 | -1.476 | -2.088 | 2.856 | -4.623 | 2.338 | -0.592 | 2.2 | -1.4 | -2.7 | -0.4 | -0.8 | -1.6 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -90.634 | -141.179 | -66.63 | -67.432 | -72.748 | -151.554 | -165.076 | -152.843 | 0 | 0 | 0 | 2.838 | -3.095 | -1.076 | -186.264 | -142.47 | -149.68 | -116.545 | -114.125 | -127.499 | -83.083 | -68.229 | -35.954 | -3.671 | -21.5 | -16 | 0 | -4.4 | -7.7 | -8.2 |
| Accounts Payables
| -30.998 | -1.227 | -18.476 | 3.062 | -10.758 | -26.012 | -26.893 | -11.063 | 0.202 | -19.017 | -9.722 | 0.953 | -0.952 | 0 | 0 | 0 | 2.731 | 7.609 | 11.308 | 7.631 | 3.491 | 8.399 | 1.595 | 2.35 | -1.851 | -0.845 | 5.414 | 5.159 | -0.136 | 6.5 | 3.5 | 0 | 2.9 | 1.2 | 1.7 |
| Other Working Capital
| 1.851 | 2.011 | -2.223 | -1.985 | 1.132 | 95.514 | 136.577 | 70.276 | 81.944 | 55.732 | 146.07 | 167.772 | 144.886 | 0.457 | 0 | 5.545 | -0.166 | 2.325 | 0.611 | 186.648 | 146.297 | 147.904 | 118.506 | 111.675 | 127.989 | 82.17 | 69.845 | 40.78 | 2.8 | 25.6 | 15.8 | 4.8 | 5.3 | 6.8 | 7.8 |
| Other Non Cash Items
| -40.018 | -96.546 | -37.438 | -14.83 | -31.341 | -24.963 | -26.674 | -9.205 | -35.04 | -33.544 | -33.07 | -15.109 | -32.133 | -13.317 | 0 | -9.558 | 0.063 | 0.376 | -7.668 | -0.175 | -0 | 0.333 | 0.014 | -1.512 | -0.907 | -0.273 | -0.059 | -0.189 | 2.34 | 40.1 | 17.5 | 14.2 | 10.5 | 8.5 | 5.4 |
| Operating Cash Flow
| 165.267 | 194.713 | 123.418 | 178.85 | 146.372 | 146.543 | 109.538 | 155.781 | 190.472 | 172.453 | 111.235 | 102.173 | 99.08 | 98.607 | 101.103 | 121.812 | 119.597 | 128.074 | 104.941 | 103.519 | 97.084 | 67.885 | 61.252 | 49.912 | 45.614 | 52.735 | 46.76 | 48.314 | 38.108 | 42.6 | 25.4 | 19.8 | 18.1 | 12.5 | 9.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -208.596 | -160.568 | -132.64 | -204.337 | -163.78 | -169.276 | -184.114 | -86.088 | -217.253 | -204.973 | -135.195 | -66.811 | -126.257 | -14.551 | -79.123 | -35.949 | -43.579 | -76.056 | -49.155 | -43.899 | -47.062 | -58.47 | -29.105 | -36.335 | -18.614 | -5.512 | -22.385 | -7.492 | -0.382 | -3.7 | -15.9 | -18.3 | -7.6 | -14.9 | -10.7 |
| Acquisitions Net
| 137.319 | -675.852 | 130.184 | 93.16 | -61.927 | 130.752 | -86.728 | 57.28 | 0 | -3.011 | -110.9 | 0 | 0 | 21.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -13.899 | 0 | 0 | 0 | 92.313 | 0 | 0 | -18 | 0 | 0 | 0 | -40.574 | -25.528 | -92.915 | -10.402 | -4.182 | -40.282 | 0 | -0.5 | 0 | 0 | -26.942 | -1.663 | 0 | -14.1 | -8.8 | 0 | 0 | -7.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 32.35 | 38.125 | 79.225 | 0 | 6.704 | 134.186 | 0 | 0 | 0 | 0 | 10.159 | 0 | 0.5 | 0 | 19.77 | 11.691 | 0 | 0 | 15.6 | 5.7 | 7.3 | 1.7 | 2.7 | 10.6 |
| Other Investing Activites
| 3.41 | 173.161 | -0.191 | 0.129 | 92.916 | 131.462 | 138.343 | 46.926 | 150.04 | 92.505 | -0.825 | 28.48 | 71.2 | -0.217 | 26.339 | 2.128 | 13.021 | 1.077 | 1.876 | 0.784 | -0.454 | -0.069 | 0.902 | 1.75 | 1.408 | 0.201 | -0.878 | 0.256 | 0.585 | 2.4 | 0.8 | 0.1 | -10.8 | 0.7 | -0.3 |
| Investing Cash Flow
| -67.867 | -663.259 | -2.647 | -111.048 | -132.791 | -37.814 | -132.499 | -39.162 | -67.213 | -115.479 | -133.507 | -5.981 | -16.932 | 68.106 | -52.773 | -27.117 | 103.628 | -115.554 | -72.806 | -136.031 | -57.918 | -79.282 | -68.485 | -34.086 | -17.706 | 14.459 | -11.571 | -34.177 | -1.46 | 14.3 | -23.5 | -19.7 | -16.7 | -11.5 | -7.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -114.078 | -81.478 | 0 | 0 | -93.348 | 0 | -23.303 | 0 | -24.6 | -69.5 | -147.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.542 | -0.705 | -0.451 | -66.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.29 | 0 | 0 | 0.532 | 0 | 0 | 0 | 0 | 0 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.29 | -0.29 | -32.025 | -25.654 | -0.532 | -25.087 | -0.198 | -14.678 | -74.024 | 0 | -41.1 | -24.19 | -56.35 | 0 | -45.36 | -36.403 | -19.388 | -2.545 | -22.419 | 0 | 0 | 0 | 0 | -14.01 | -45.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.322 | -6.318 | -45.872 | -6.502 | -6.563 | -6.589 | -6.667 | -6.666 | -6.942 | -7.034 | -6.861 | -91.934 | -7.148 | -97.944 | -7.27 | -9.601 | -204.336 | -6.884 | -5.959 | -4.496 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.29 | 447.053 | -0.247 | -0.582 | -0.532 | -0.213 | -0.198 | 0 | -1.764 | 19.1 | 75 | -109.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0.3 | 0 |
| Financing Cash Flow
| -120.69 | 359.257 | -78.144 | -32.738 | -100.443 | -31.889 | -30.168 | -21.344 | -107.33 | -57.434 | -79.803 | -116.124 | -63.498 | -97.944 | -52.63 | -46.004 | -223.724 | -9.429 | -28.379 | -4.496 | -0.998 | 0 | 0 | -14.01 | -45.132 | 0 | -18.542 | -0.705 | -0.451 | -56.1 | 0 | 0 | 0 | 0.3 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -32.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.9 | 0 | 0 | 0 | -1 | 0 |
| Net Change In Cash
| -21.759 | -109.289 | 42.627 | 35.064 | -86.862 | 76.84 | -53.129 | 95.275 | 15.929 | -0.46 | -102.075 | -19.932 | 18.65 | 68.769 | -4.3 | 48.691 | -0.499 | 3.092 | 3.756 | -37.008 | 38.168 | -11.397 | -7.233 | 1.816 | -17.224 | 67.194 | 16.647 | 13.431 | 36.197 | -56.1 | 1.9 | 0.1 | 1.4 | 0.3 | 2.1 |
| Cash At End Of Period
| 28.455 | 64.478 | 173.767 | 131.14 | 96.076 | 182.938 | 75.378 | 128.507 | 33.232 | 17.303 | 17.763 | 119.838 | 139.77 | 121.12 | 52.351 | 56.651 | 7.96 | 8.459 | 5.367 | 1.611 | 127.885 | 109.397 | 120.794 | 128.027 | 126.211 | 143.435 | 76.24 | 59.593 | 46.162 | -46.7 | 8 | 6 | 6 | 3.6 | 3.3 |