Heartland Express

Heartland Express is a short-to-medium haul truckload carrier. The Company concentrates primarily on short- to medium-haul, asset-based dry van truckload services in regional markets near our terminals, where the average trip is approximately one day. It also offers primarily asset-based dry van service to the customers along with temperature-controlled truckload services.

Company Growth (employees)
Type
Public
HQ
North Liberty, US
Founded
1978
Size (employees)
3,600 (est)
Heartland Express was founded in 1978 and is headquartered in North Liberty, US

Heartland Express Office Locations

Heartland Express has an office in North Liberty
North Liberty, US (HQ)
901 N Kansas Ave

Heartland Express Data and Metrics

Heartland Express Financial Metrics

Heartland Express's revenue was reported to be $129.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

129.9 m

Net income (Q1, 2017)

14 m

EBIT (Q1, 2017)

19.4 m

Market capitalization (22-Aug-2017)

1.7 b

Cash (31-Mar-2017)

159.2 m
Heartland Express's current market capitalization is $1.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

582.3 m871.4 m736.3 m612.9 m

Revenue growth, %

50%(15%)(17%)

EBIT

112.3 m131.9 m116.6 m85.6 m

EBIT margin, %

19%15%16%14%

Interest income

462 k195 k210 k481 k

Pre tax profit

112.6 m131.6 m116.8 m86 m

Net Income

70.6 m84.8 m73.1 m56.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

226.8 m217.1 m187.5 m191.7 m182.5 m162.8 m160.8 m149.3 m129.9 m

EBIT

40.6 m36.3 m28.3 m35.7 m24.9 m20.3 m24.5 m19.9 m19.4 m

EBIT margin, %

18%17%15%19%14%12%15%13%15%

Interest income

106 k21 k31 k61 k64 k75 k109 k124 k288 k

Pre tax profit

40.6 m36.2 m28.3 m35.8 m24.9 m20.3 m24.6 m20 m19.7 m

Net Income

40.6 m63.3 m17.6 m40.9 m56 m14.4 m30.7 m43.3 m14 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

17.8 m17.3 m33.2 m128.5 m

Accounts Receivable

84.4 m77 m61 m46.8 m

Current Assets

144.3 m150.2 m136.4 m202.1 m

PP&E

449.3 m480.6 m474 m407.6 m

Goodwill

98.7 m100.2 m100.2 m100.2 m

Accounts Payable

12.4 m

Current Liabilities

88.6 m68.3 m66.2 m65.5 m

Non-Current Liabilities

238.6 m215.1 m199.9 m166.9 m

Total Liabilities

327.2 m283.4 m266.1 m232.4 m

Additional Paid-in Capital

5.9 m4.1 m4.1 m3.4 m

Retained Earnings

432 m509.8 m575.9 m625.7 m

Total Equity

397.7 m476.6 m469.9 m505.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

16.1 m23.3 m52.2 m79.5 m64.2 m69.7 m77.6 m100.3 m159.2 m

Accounts Receivable

88.2 m87.2 m73.7 m70.5 m64.5 m58.5 m57 m51.7 m46.2 m

Current Assets

150.7 m151.9 m195.3 m196.7 m185.2 m149.7 m162.7 m176.7 m237.6 m

PP&E

469 m462.4 m458.3 m459.1 m456.4 m446.7 m450.7 m436.8 m388.5 m

Goodwill

100.2 m100.2 m100.2 m100.2 m100.2 m100.2 m100.2 m100.2 m100.2 m

Accounts Payable

44.1 m35.7 m33.9 m16.8 m24.7 m6.4 m21.5 m16.8 m16.2 m

Current Liabilities

103.6 m100.4 m95.2 m77.9 m85.5 m75.1 m82.6 m76.7 m73.4 m

Non-Current Liabilities

212.6 m194.8 m192.6 m189.5 m189.3 m183.1 m176.2 m170.7 m160 m

Additional Paid-in Capital

6.4 m3.6 m4.2 m3.7 m3.9 m4 m3.4 m3.3 m3.4 m

Retained Earnings

469.1 m490 m525.7 m547.2 m560.6 m588.7 m603.4 m614.2 m638 m

Total Equity

435.2 m456.4 m492.7 m514.7 m492.6 m468.5 m483.3 m494.3 m518.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

70.6 m84.8 m73.1 m56.4 m

Depreciation and Amortization

69.6 m109.6 m111.8 m105.6 m

Inventories

904 k(1 m)4.3 m5 m

Cash From Operating Activities

111.2 m172.5 m190.5 m155.8 m

Cash From Investing Activities

(133.5 m)(115.5 m)(67.2 m)(39.2 m)

Long-term Borrowings

(147.9 m)

Dividends Paid

(7 m)(6.9 m)(6.7 m)

Cash From Financing Activities

(79.8 m)(57.4 m)(107.3 m)(21.3 m)

Interest Paid

4 k484 k40 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

40.6 m63.3 m17.6 m40.9 m56 m14.4 m30.7 m43.3 m14 m

Depreciation and Amortization

51.8 m79.8 m26.2 m53.4 m82.1 m25.7 m51.6 m78.8 m22.9 m

Cash From Operating Activities

78.1 m129 m55.7 m101.7 m142.9 m55.9 m77.9 m120.2 m32.1 m

Cash From Investing Activities

(46 m)(65.9 m)3.8 m(11.4 m)(33.6 m)(3.1 m)(15.5 m)(33.5 m)294 k

Cash From Financing Activities

(33.8 m)(57.5 m)(24.6 m)(28.1 m)(62.5 m)(16.3 m)(18 m)(19.7 m)(1.7 m)

Interest Paid

306 k417 k40 k40 k40 k
USDY, 2017

Revenue/Employee

36.1 k

Heartland Express Market Value History

Traffic Overview of Heartland Express

Heartland Express Online and Social Media Presence

Heartland Express Company Life and Culture

You may also be interested in