Heartland Express (HTLD)
(Delayed Data from NSDQ)
$12.00 USD
-0.49 (-3.92%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.01 +0.01 (0.08%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Income Statements
Fiscal Year end for Heartland Express, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,207 | 968 | 607 | 645 | 597 |
Cost Of Goods | 863 | 634 | 375 | 388 | 374 |
Gross Profit | 344 | 334 | 232 | 257 | 222 |
Selling & Adminstrative & Depr. & Amort Expenses | 302 | 145 | 127 | 164 | 128 |
Income After Depreciation & Amortization | 42 | 188 | 105 | 93 | 94 |
Non-Operating Income | 2 | 1 | 1 | 1 | 4 |
Interest Expense | 24 | 9 | 0 | 0 | 1 |
Pretax Income | 20 | 181 | 106 | 94 | 97 |
Income Taxes | 5 | 48 | 27 | 23 | 24 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 15 | 134 | 79 | 71 | 73 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 15 | 134 | 79 | 71 | 73 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 242 | 322 | 210 | 204 | 195 |
Depreciation & Amortization (Cash Flow) | 200 | 133 | 104 | 110 | 101 |
Income After Depreciation & Amortization | 42 | 188 | 105 | 93 | 94 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 79.08 | 78.97 | 79.61 | 81.44 | 82.02 |
Diluted EPS Before Non-Recurring Items | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 |
Diluted Net EPS (GAAP) | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 |
Fiscal Year end for Heartland Express, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 274.75 | 270.32 | 275.35 | 295.03 | 306.17 |
Cost Of Goods | 195.55 | 200.15 | 201.41 | 218.00 | 214.69 |
Gross Profit | 79.21 | 70.17 | 73.94 | 77.02 | 91.48 |
SG&A, R&D, and Dept/Amort Expenses | 78.95 | 84.55 | 63.23 | 84.46 | 75.25 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.26 | -14.38 | 10.71 | -7.44 | 16.23 |
Non-Operating Income | 0.29 | 0.37 | 0.30 | 0.28 | 0.59 |
Interest Expense | 4.57 | 5.30 | 5.93 | 6.07 | 6.11 |
Pretax Income | -4.02 | -19.32 | 5.07 | -13.23 | 10.71 |
Income Taxes | -0.54 | -4.21 | -0.02 | -2.53 | 2.94 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -3.48 | -15.11 | 5.10 | -10.70 | 7.77 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -3.48 | -15.11 | 5.10 | -10.70 | 7.77 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 78.98 | 79.12 | 79.11 | 79.10 | 79.08 |
Diluted EPS Before Non-Recurring Items | -0.04 | -0.19 | 0.06 | -0.14 | 0.10 |
Diluted Net EPS (GAAP) | -0.04 | -0.19 | 0.07 | -0.14 | 0.10 |