Heartland Express, Inc.
NASDAQ:HTLD
12.11 (USD) • At close September 13, 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 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,207.458 | 967.996 | 607.284 | 645.262 | 596.815 | 610.803 | 607.336 | 612.937 | 736.345 | 871.355 | 582.257 | 545.745 | 528.623 | 499.516 | 459.539 | 625.6 | 591.893 | 571.919 | 523.793 | 457.086 | 405.116 | 340.745 | 294.617 | 274.828 | 261.004 | 263.489 | 262.504 | 229.011 | 191.507 | 224.2 | 116 | 96.5 | 73.9 | 62.9 | 48.3 | 34.6 | 26 | 21.6 | 19 |
| Cost of Revenue
| 1,129.259 | 566.068 | 492.642 | 512.765 | 489.144 | 501.16 | 521.169 | 494.255 | 598.614 | 717.325 | 465.628 | 433.461 | 202.562 | 127.971 | 139.583 | 204.708 | 276.898 | 261.982 | 245.878 | 220.875 | 196.011 | 214.839 | 204.682 | 215.903 | 230.896 | 248.426 | 258.615 | 236.725 | 171.363 | 149.8 | 14.7 | 18.6 | 34.1 | 29.2 | 24.9 | 15.6 | 10.3 | 5.3 | 4.6 |
| Gross Profit
| 78.199 | 401.928 | 114.642 | 132.497 | 107.671 | 109.643 | 86.167 | 118.682 | 137.731 | 154.03 | 116.629 | 112.284 | 326.061 | 371.545 | 319.956 | 420.892 | 314.995 | 309.937 | 277.915 | 236.211 | 209.105 | 125.906 | 89.935 | 58.925 | 30.108 | 15.063 | 3.889 | -7.714 | 20.144 | 74.4 | 101.3 | 77.9 | 39.8 | 33.7 | 23.4 | 19 | 15.7 | 16.3 | 14.4 |
| Gross Profit Ratio
| 0.065 | 0.415 | 0.189 | 0.205 | 0.18 | 0.18 | 0.142 | 0.194 | 0.187 | 0.177 | 0.2 | 0.206 | 0.617 | 0.744 | 0.696 | 0.673 | 0.532 | 0.542 | 0.531 | 0.517 | 0.516 | 0.37 | 0.305 | 0.214 | 0.115 | 0.057 | 0.015 | -0.034 | 0.105 | 0.332 | 0.873 | 0.807 | 0.539 | 0.536 | 0.484 | 0.549 | 0.604 | 0.755 | 0.758 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 55.786 | 41.431 | 25.273 | 27.51 | 21.956 | 23.313 | 24.631 | 28.934 | 27.619 | 24.44 | 18.44 | 17.859 | 194.411 | 197.932 | 201.97 | 222.299 | 217.724 | 230.188 | 221.753 | 194.263 | 193.468 | 183.312 | 161.174 | 155.744 | 156.338 | 158.894 | 161.108 | 144.197 | 112.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -39.978 | 4.8 | 2.2 | 1.8 | 1.9 | 1.8 | 2 | 2.1 | 3.1 | 2.7 | 0.9 | 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 | 0 | 0 | 0 |
| SG&A
| 15.808 | 39.236 | 25.273 | 27.51 | 21.956 | 23.313 | 24.631 | 28.934 | 27.619 | 24.44 | 18.44 | 17.859 | 194.411 | 197.932 | 201.97 | 222.299 | 217.724 | 230.188 | 221.753 | 194.263 | 193.468 | 183.312 | 161.174 | 155.744 | 156.338 | 158.894 | 161.108 | 144.197 | 112.725 | 27.3 | 68.2 | 50.8 | 18.9 | 16.8 | 10.8 | 8.1 | 8 | 9.3 | 9.1 |
| Other Expenses
| -61.093 | -46.62 | 21.4 | 26.398 | 22.781 | 21.506 | 24.666 | 13.385 | 28.572 | 31.266 | 19.157 | 14.633 | 25.093 | 48.632 | 0 | 45.868 | 285.14 | 242.703 | 227.563 | 206.023 | 176.539 | 159.543 | 146.736 | 148.025 | 150.297 | 158.643 | 159.379 | 141.887 | 111.671 | 20.1 | 5.6 | 4.3 | 3 | 2.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.2 |
| Operating Expenses
| 76.901 | 213.57 | 46.673 | 53.908 | 44.737 | 44.819 | 49.297 | 42.319 | 56.191 | 55.706 | 37.597 | 32.492 | 219.504 | 255.044 | 240.992 | 527.653 | 502.864 | 472.891 | 449.316 | 400.286 | 370.007 | 342.855 | 307.91 | 303.768 | 306.635 | 317.537 | 320.487 | 286.085 | 224.396 | 47.4 | 73.8 | 55.1 | 21.9 | 19.2 | 12.2 | 9.3 | 9.1 | 10.4 | 10.3 |
| Operating Income
| 1.298 | 188.358 | -73.701 | -30.95 | -34.043 | 89.787 | 63.544 | 85.568 | 116.58 | 131.868 | 112.302 | 94.901 | 106.557 | 91.449 | 78.964 | 97.947 | -187.869 | -162.954 | -171.401 | -164.074 | -160.902 | -216.949 | -217.975 | -244.843 | -276.527 | -302.474 | -316.598 | -293.799 | -204.252 | 27 | 27.5 | 22.8 | 17.9 | 14.5 | 11.2 | 9.7 | 6.6 | 5.9 | 4.1 |
| Operating Income Ratio
| 0.001 | 0.195 | -0.121 | -0.048 | -0.057 | 0.147 | 0.105 | 0.14 | 0.158 | 0.151 | 0.193 | 0.174 | 0.202 | 0.183 | 0.172 | 0.157 | -0.317 | -0.285 | -0.327 | -0.359 | -0.397 | -0.637 | -0.74 | -0.891 | -1.059 | -1.148 | -1.206 | -1.283 | -1.067 | 0.12 | 0.237 | 0.236 | 0.242 | 0.231 | 0.232 | 0.28 | 0.254 | 0.273 | 0.216 |
| Total Other Income Expenses Net
| 18.555 | -7.267 | 179.748 | 125.211 | 131.221 | 24.963 | 26.674 | 9.205 | 35.04 | 33.544 | 33.27 | 15.109 | 0.773 | 1.424 | 2.338 | 9.132 | 308.604 | 298.102 | 282.885 | 260.703 | 248.045 | 281.809 | 275.029 | 296.819 | 327.186 | 353.411 | 363.566 | 333.526 | 236.93 | -3.1 | 0.8 | 0.6 | 0.6 | 0.3 | 0.8 | 0.6 | 0.6 | 0.6 | 0.3 |
| Income Before Tax
| 19.853 | 181.091 | 106.047 | 94.261 | 97.178 | 91.917 | 64.498 | 86.049 | 116.771 | 131.617 | 112.556 | 95.575 | 107.33 | 92.873 | 81.302 | 107.079 | 120.735 | 135.148 | 111.484 | 96.629 | 87.143 | 64.86 | 57.054 | 51.976 | 50.659 | 50.937 | 46.968 | 39.728 | 32.679 | 21.8 | 22 | 17.8 | 14.1 | 11.2 | 9.3 | 8.4 | 5.9 | 5.4 | 3.6 |
| Income Before Tax Ratio
| 0.016 | 0.187 | 0.175 | 0.146 | 0.163 | 0.15 | 0.106 | 0.14 | 0.159 | 0.151 | 0.193 | 0.175 | 0.203 | 0.186 | 0.177 | 0.171 | 0.204 | 0.236 | 0.213 | 0.211 | 0.215 | 0.19 | 0.194 | 0.189 | 0.194 | 0.193 | 0.179 | 0.173 | 0.171 | 0.097 | 0.19 | 0.184 | 0.191 | 0.178 | 0.193 | 0.243 | 0.227 | 0.25 | 0.189 |
| Income Tax Expense
| 5.078 | 47.507 | 26.77 | 23.455 | 24.211 | 19.24 | -10.675 | 29.663 | 43.715 | 46.783 | 41.974 | 34.034 | 37.398 | 30.657 | 24.353 | 37.111 | 44.565 | 47.978 | 39.578 | 34.183 | 29.921 | 22.053 | 19.398 | 17.672 | 17.536 | 17.828 | 16.895 | 14.697 | 12.093 | 11.7 | 8 | 6.2 | 5.1 | 3.9 | 3.4 | 3.4 | 2.4 | 2.4 | 1.6 |
| 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 | 42.807 | 37.656 | 34.304 | 33.123 | 33.109 | 30.1 | 25.03 | 20.585 | 10.1 | 14.7 | 11.6 | 9 | 7.3 | 5.9 | 5 | 3.5 | 3 | 2 |
| Net Income Ratio
| 0.012 | 0.138 | 0.131 | 0.11 | 0.122 | 0.119 | 0.124 | 0.092 | 0.099 | 0.097 | 0.121 | 0.113 | 0.132 | 0.125 | 0.124 | 0.112 | 0.129 | 0.152 | 0.137 | 0.137 | 0.141 | 0.126 | 0.128 | 0.125 | 0.127 | 0.126 | 0.115 | 0.109 | 0.107 | 0.045 | 0.127 | 0.12 | 0.122 | 0.116 | 0.122 | 0.145 | 0.135 | 0.139 | 0.105 |
| EPS
| 0.19 | 1.69 | 1 | 0.87 | 0.89 | 0.88 | 0.9 | 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 | 0.086 | 0.099 | 0.1 | 0.081 | 0.066 | 0.051 | 0.048 | 0.028 | 0.028 | 0.015 |
| EPS Diluted
| 0.19 | 1.69 | 1 | 0.87 | 0.89 | 0.88 | 0.9 | 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 | 0.086 | 0.099 | 0.1 | 0.081 | 0.066 | 0.051 | 0.048 | 0.028 | 0.028 | 0.015 |
| EBITDA
| 200.337 | 305.583 | 30.531 | 79.431 | 66.889 | 66.954 | 37.999 | 76.844 | 81.75 | 98.519 | 79.494 | 64.683 | 163.783 | 178.45 | 137.694 | -60.652 | -139.383 | -115.582 | -133.153 | -134.046 | -133.983 | -196.558 | -200.196 | -227.626 | -259.214 | -283.247 | -299.109 | -279.843 | -188.349 | 50.2 | 35.4 | 29.3 | 22.5 | 18.4 | 13.1 | 11.2 | 7.8 | 6.9 | 5.5 |
| EBITDA Ratio
| 0.166 | 0.316 | 0.05 | 0.123 | 0.112 | 0.11 | 0.063 | 0.125 | 0.111 | 0.113 | 0.137 | 0.119 | 0.31 | 0.357 | 0.3 | -0.097 | -0.235 | -0.202 | -0.254 | -0.293 | -0.331 | -0.577 | -0.68 | -0.828 | -0.993 | -1.075 | -1.139 | -1.222 | -0.984 | 0.224 | 0.305 | 0.304 | 0.304 | 0.293 | 0.271 | 0.324 | 0.3 | 0.319 | 0.289 |