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Heartland Express, Inc. HTLD
Industrials - Trucking - NASDAQ - US
Watchlist
$ 12.2
-1.77 %
$ 958 M
Market Cap
-43.57
P/E
INCOME STATEMENT
1.21 B REVENUE
24.74%
Growth Rates
1Year 24.74%
3Years 23.23%
5Years 14.60%
7Years 10.17%
10Years 7.57%
42.4 M OPERATING INCOME
-77.50%
Growth Rates
1Year -77.50%
3Years 49.92%
5Years -13.94%
7Years -9.55%
10Years -9.28%
14.8 M NET INCOME
-88.94%
Growth Rates
1Year -88.94%
3Years -40.69%
5Years -27.28%
7Years -17.41%
10Years -14.48%
EFFICIENCY
Earnings Waterfall Heartland Express, Inc.
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Revenue 1.21 B
Cost Of Revenue 1.13 B
Gross Profit 78.2 M
Operating Expenses 318 M
Operating Income 42.4 M
Other Expenses 27.6 M
Net Income 14.8 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Feb-2010 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
REVENUE
Revenue 1 207.5 968.0 607.3 645.3 596.8 610.8 607.3 612.9 736.3 871.4 582.3 545.7 528.6 499.5 459.5 625.6 591.9 571.9 523.8 457.1 405.1 340.7 294.6 274.8 261.0 263.5 262.5 229.0 191.5 224.2 116.0 96.5 73.9 62.9 48.3 34.6 26.0 21.6 19.0
GROSS PROFIT
Cost Of Revenue 1 129.3 566.1 492.6 512.8 489.1 501.2 521.2 494.3 598.6 717.3 465.6 433.5 202.6 128.0 139.6 204.7 276.9 262.0 245.9 220.9 196.0 214.8 204.7 215.9 230.9 248.4 258.6 236.7 171.4 149.8 14.7 18.6 34.1 29.2 24.9 15.6 10.3 5.3 4.6
Gross Profit 78.2 401.9 114.6 132.5 107.7 109.6 86.2 118.7 137.7 154.0 116.6 112.3 326.1 371.5 320.0 420.9 315.0 309.9 277.9 236.2 209.1 125.9 89.9 58.9 30.1 15.1 3.9 (7.7) 20.1 74.4 101.3 77.9 39.8 33.7 23.4 19.0 15.7 16.3 14.4
OPERATING INCOME
Operating Expenses 318.2 213.6 46.7 53.9 44.7 44.8 49.3 42.3 56.2 55.7 37.6 32.5 219.5 255.0 241.0 527.7 502.9 472.9 449.3 400.3 370.0 342.9 307.9 303.8 306.6 317.5 320.5 286.1 224.4 47.4 73.8 55.1 21.9 19.2 12.2 9.3 9.1 10.4 10.3
Selling, General and Administrative Expenses 50.6 39.2 25.3 27.5 22.0 23.3 24.6 28.9 27.6 24.4 18.4 17.9 194.4 197.9 202.0 222.3 217.7 230.2 221.8 194.3 193.5 183.3 161.2 155.7 156.3 158.9 161.1 144.2 112.7 27.3 68.2 50.8 18.9 16.8 10.8 8.1 8.0 9.3 9.1
Research and 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
Operating Income 42.4 188.4 (73.7) (30.9) (34.0) 89.8 63.5 85.6 116.6 131.9 112.3 94.9 106.6 91.4 79.0 97.9 (187.9) (163.0) (171.4) (164.1) (160.9) (216.9) (218.0) (244.8) (276.5) (302.5) (316.6) (293.8) (204.3) 27.0 27.5 22.8 17.9 14.5 11.2 9.7 6.6 5.9 4.1
PRE-TAX INCOME
Interest Income Expense 24.2 8.6 0 0 1.1 0 0.2 0 19 K 0.4 0.2 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
Total Other Income (22.5) (7.3) 0.6 0.8 2.9 2.1 1.0 0.5 0.2 (0.3) 0.3 0.7 0.8 1.4 2.3 9.1 308.6 298.1 15.4 260.7 248.0 281.8 275.0 296.8 327.2 353.4 (8.2) 333.5 236.9 (5.2) (5.5) (5.0) (3.8) (3.3) (1.9) (1.3) (0.7) (0.5) (0.5)
Pre-Tax Income 19.9 181.1 106.0 94.3 97.2 91.9 64.5 86.0 116.8 131.6 112.6 95.6 107.3 92.9 81.3 107.1 120.7 135.1 111.5 96.6 87.1 64.9 57.1 52.0 50.7 50.9 47.0 39.7 32.7 21.8 22.0 17.8 14.1 11.2 9.3 8.4 5.9 5.4 3.6
NET INCOME
Tax Provision 5.1 47.5 26.8 23.5 24.2 19.2 (10.7) 29.7 43.7 46.8 42.0 34.0 37.4 30.7 24.4 37.1 44.6 48.0 39.6 34.2 29.9 22.1 19.4 17.7 17.5 17.8 16.9 14.7 12.1 11.7 8.0 6.2 5.1 3.9 3.4 3.4 2.4 2.4 1.6
Net Income 14.8 133.6 79.3 70.8 73.0 72.7 75.2 56.4 73.1 84.8 70.6 61.5 69.9 62.2 56.9 70.0 76.2 87.2 71.9 62.4 57.2 42.8 37.7 34.3 33.1 33.1 30.1 25.0 20.6 10.1 14.7 11.6 9.0 7.3 5.9 5.0 3.5 3.0 2.0
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 0.0864 0.0991 0.1 0.0813 0.0661 0.0508 0.0483 0.028 0.028 0.0152