HTLD - Heartland Express, Inc.
NASDAQ
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Industrials
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Trucking
North Liberty,
United States
Type: Equity
HTLD price evolution
HTLD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.86 | $23.82 | $28.12 | |
| Short term investments | ||||
| Net receivables | $101.25 | $113.59 | $113.06 | $112.9 |
| Inventory | ||||
| Total current assets | $157.13 | $164.12 | $160.14 | $169.27 |
| Long term investments | ||||
| Property, plant & equipment | $770.23 | $814.23 | $855.6 | $902.79 |
| Goodwill & intangible assets | $418.63 | $419.88 | $421.13 | |
| Total noncurrent assets | $1249.32 | $1292.34 | $1340.37 | |
| Total investments | ||||
| Total assets | $1361.45 | $1413.43 | $1452.48 | $1509.65 |
| Current liabilities | ||||
| Accounts payable | $41.62 | $40.02 | $35.7 | $37.78 |
| Deferred revenue | ||||
| Short long term debt | $15.66 | $16.73 | $18.56 | |
| Total current liabilities | $134.72 | $133.84 | $127.47 | $123.48 |
| Long term debt | $198.05 | $228.52 | $254.62 | $290.7 |
| Total noncurrent liabilities | $442.83 | $476.23 | $520.91 | |
| Total debt | $248.65 | $277.75 | $317.44 | |
| Total liabilities | $535.7 | $576.67 | $603.7 | $644.39 |
| Shareholders' equity | ||||
| Retained earnings | $1027.51 | $1038.36 | $1043.4 | $1060.09 |
| Other shareholder equity | ||||
| Total shareholder equity | $836.77 | $848.79 | $865.26 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.12 | $49.46 | $157.74 | $113.85 |
| Short term investments | ||||
| Net receivables | $112.9 | $142.96 | $52.81 | $55.58 |
| Inventory | ||||
| Total current assets | $169.27 | $229.78 | $233.22 | $193.01 |
| Long term investments | ||||
| Property, plant & equipment | $902.79 | $994.21 | $487.92 | $539.28 |
| Goodwill & intangible assets | $421.13 | $424.38 | $190.65 | $193.04 |
| Total noncurrent assets | $1340.37 | $1439.71 | $695.32 | $758.16 |
| Total investments | ||||
| Total assets | $1509.65 | $1669.49 | $928.54 | $951.18 |
| Current liabilities | ||||
| Accounts payable | $37.78 | $62.71 | $20.54 | $12.75 |
| Deferred revenue | ||||
| Short long term debt | $18.56 | $25.95 | ||
| Total current liabilities | $123.48 | $156.76 | $71.59 | $71.04 |
| Long term debt | $290.7 | $399.06 | ||
| Total noncurrent liabilities | $520.91 | $657.25 | $129.85 | $155.8 |
| Total debt | $317.44 | $433.96 | ||
| Total liabilities | $644.39 | $814.01 | $201.44 | $226.84 |
| Shareholders' equity | ||||
| Retained earnings | $1060.09 | $1051.64 | $924.38 | $890.97 |
| Other shareholder equity | $0.13 | |||
| Total shareholder equity | $865.26 | $855.48 | $727.1 | $724.33 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $259.86 | $274.75 | $270.32 | $275.35 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $267.48 | $275.61 | $284.61 | $289.86 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.84 | -$0.54 | -$4.21 | -$0.02 |
| Interest expense | -$3.98 | -$4.29 | -$4.94 | -$5.63 |
| Net income | ||||
| Net income | -$9.28 | -$3.48 | -$15.11 | $5.09 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1207.46 | $968 | $645.26 | |
| Cost of revenue | $287.99 | $118.38 | ||
| Gross Profit | $680.01 | $526.88 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7 | $5.28 | ||
| Total operating expenses | $1206.16 | $588.56 | $448.29 | |
| Operating income | $91.45 | $78.59 | ||
| Income from continuing operations | ||||
| EBIT | $189.65 | $94.26 | ||
| Income tax expense | $5.08 | $47.51 | $23.45 | |
| Interest expense | -$22.53 | $8.55 | ||
| Net income | ||||
| Net income | $14.78 | $133.58 | $70.81 | |
| Income (for common shares) | $133.58 | $70.81 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$3.48 | -$15.11 | $5.09 | |
| Operating activities | ||||
| Depreciation | $46.14 | $46.5 | $51.12 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.4 | $0.28 | $0.69 | |
| Total cash flows from operations | $39.99 | $30.98 | $40.82 | |
| Investing activities | ||||
| Capital expenditures | -$4.61 | $1.95 | $10.92 | |
| Investments | ||||
| Total cash flows from investing | $1.5 | -$4.58 | $1.95 | $13.95 |
| Financing activities | ||||
| Dividends paid | -$3.15 | -$1.58 | -$3.16 | |
| Sale and purchase of stock | -$7.28 | |||
| Net borrowings | -$26.7 | -$36.66 | -$44.19 | |
| Total cash flows from financing | -$104.82 | -$35.66 | -$36.72 | -$47.43 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.24 | -$0.25 | -$3.79 | $7.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $14.78 | $133.58 | $79.28 | $70.81 |
| Operating activities | ||||
| Depreciation | $199.04 | $133.05 | $104.23 | $110.38 |
| Business acquisitions & disposals | -$675.85 | |||
| Stock-based compensation | $1.62 | $1.4 | $1.15 | $2.09 |
| Total cash flows from operations | $165.27 | $194.71 | $123.42 | $178.85 |
| Investing activities | ||||
| Capital expenditures | -$71.28 | $12.18 | -$2.46 | -$111.18 |
| Investments | ||||
| Total cash flows from investing | -$67.87 | -$663.26 | -$2.65 | -$111.05 |
| Financing activities | ||||
| Dividends paid | -$6.32 | -$6.32 | -$45.87 | -$6.5 |
| Sale and purchase of stock | -$32.02 | -$25.65 | ||
| Net borrowings | -$114.08 | $365.87 | ||
| Total cash flows from financing | -$120.69 | $359.26 | -$78.14 | -$32.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$23.29 | -$109.29 | $42.63 | $35.06 |
News
Fundamentals
| Market cap | $883.85M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 78.50M |
| Revenue | $1.08B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$22.77M |
| Revenue Q/Q | -11.92% |
| Revenue Y/Y | -16.06% |
| P/E ratio | -38.81 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.82 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.29 |
|---|---|
| ROA | -1.59% |
| ROE | N/A |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.17 |
| Quick ratio | N/A |