Heartland Express (HTLD) stock price, revenue, and financials

Heartland Express market cap is $1.4 b, and annual revenue was $645.26 m in FY 2020

$1.4 B

HTLD Mkt cap, 04-Jun-2021

$152.4 M

Heartland Express Revenue Q1, 2021
Heartland Express Net income (Q1, 2021)13.7 M
Heartland Express EBIT (Q1, 2021)18.3 M
Heartland Express Cash, 31-Mar-2021148.2 M
Heartland Express EV1.3 B

Heartland Express Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

127.4m127.2m127.7m137.2m132.5m134.8m139.7m135.0m134.3m134.0m130.6m224.5m226.8m217.1m187.5m191.7m182.5m162.8m160.8m149.3m129.9m129.6m182.1m156.7m155.8m151.3m139.5m142.1m147.9m166.3m160.9m152.4m

Operating expense total

3.5m4.3m3.5m3.4m3.2m4.0m3.6m3.8m3.8m3.7m4.3m8.7m8.0m7.8m7.8m6.7m7.2m4.9m5.9m824.0k5.1m5.5m8.0m6.0m5.8m5.3m5.2m5.2m6.0m6.9m6.1m5.6m

Depreciation and amortization

25.7m

EBIT

22.0m29.1m21.9m32.7m25.1m23.8m26.7m19.7m30.2m29.4m26.0m20.7m40.6m36.3m28.3m35.7m24.9m20.3m24.5m19.9m19.4m21.3m13.0m12.9m22.1m25.1m20.8m29.0m26.7m17.3m25.0m18.3m

EBIT margin, %

17%23%17%24%19%18%19%15%22%22%20%9%18%17%15%19%14%12%15%13%15%16%7%8%14%17%15%20%18%10%16%12%

Interest expense

155.0k132.0k97.0k19.0k

Interest income

416.0k347.0k237.0k208.0k174.0k142.0k167.0k191.0k123.0k129.0k126.0k36.0k106.0k21.0k31.0k61.0k64.0k75.0k109.0k124.0k288.0k424.0k238.0k342.0k423.0k586.0k1.1m1.2m1.1m377.0k157.0k138.0k

Pre tax profit

22.4m29.4m22.1m32.9m25.3m23.9m26.9m19.9m30.3m29.5m26.1m20.6m40.6m36.2m28.3m35.8m24.9m20.3m24.6m20.0m19.7m21.7m13.1m13.3m22.6m25.7m22.0m30.3m27.4m17.7m25.1m18.4m

Income tax expense

5.8m11.1m7.2m10.4m9.9m7.3m8.7m7.4m10.6m10.4m10.3m6.5m14.1m13.5m10.7m12.5m9.8m5.9m8.2m7.5m5.6m7.1m5.1m(88.0k)4.8m6.7m4.7m7.9m6.9m4.5m6.0m4.7m

Net Income

16.7m18.3m14.9m22.5m15.4m16.6m18.2m12.4m19.7m19.1m15.9m14.1m26.5m22.7m17.6m23.3m15.1m14.4m16.4m12.5m14.0m14.6m7.9m13.4m17.8m19.1m17.3m22.4m20.5m13.2m19.2m13.7m

Heartland Express Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

116.3m170.0m145.7m151.4m141.1m172.3m210.7m212.7m127.5m141.6m164.2m16.9m16.1m23.3m52.2m79.5m64.2m69.7m77.6m100.3m159.2m171.3m51.3m105.0m106.4m120.0m176.3m205.6m111.9m64.2m82.5m148.2m

Accounts Receivable

42.6m45.1m46.6m46.9m44.4m50.1m49.8m50.8m51.7m49.6m48.1m91.2m88.2m87.2m73.7m70.5m64.5m58.5m57.0m51.7m46.2m43.8m70.8m61.6m58.5m55.5m53.3m53.6m60.6m62.8m64.1m60.6m

Prepaid Expenses

5.1m4.4m4.7m11.6m6.6m3.6m5.7m4.6m10.2m6.7m5.7m12.4m19.3m14.0m34.1m16.5m24.4m13.3m11.5m9.4m21.9m24.7m30.7m21.9m17.0m25.4m13.2m12.0m15.4m8.1m7.9m8.8m

Current Assets

219.8m264.5m222.8m240.1m232.4m253.2m291.0m290.1m209.5m216.7m246.3m147.7m150.7m151.9m195.3m196.7m185.2m149.7m162.7m176.7m237.6m252.4m171.7m209.2m196.2m216.2m253.3m280.5m198.4m149.3m169.6m226.7m

PP&E

237.2m227.2m227.8m236.8m245.5m233.6m226.5m222.0m271.7m266.1m272.7m443.7m469.0m462.4m458.3m459.1m456.4m446.7m450.7m436.8m388.5m373.8m454.3m439.1m416.7m425.3m410.3m410.8m533.7m545.7m543.5m512.8m

Goodwill

4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m100.2m100.2m100.2m100.2m100.2m100.2m100.2m100.2m100.2m100.2m100.2m132.2m132.4m132.4m132.4m132.4m165.0m168.3m168.3m168.3m

Total Assets

571.1m595.1m535.3m554.3m544.2m550.7m551.7m546.3m515.2m507.5m537.5m723.7m751.4m751.6m780.5m782.1m767.5m726.8m742.1m741.7m751.7m751.1m797.7m823.2m785.3m813.5m832.9m859.8m949.0m913.3m930.5m949.4m

Accounts Payable

8.5m12.8m17.6m15.5m16.6m11.3m12.6m9.3m27.6m8.8m28.8m26.5m44.1m35.7m33.9m16.8m24.7m6.4m21.5m16.8m16.2m10.0m26.4m38.8m11.8m26.4m16.6m23.8m16.3m18.1m15.9m17.0m

Dividends Payable

92.5m1.8m1.8m

Short-term debt

14.3m

Current Liabilities

52.0m149.2m62.0m56.9m57.5m59.9m51.1m47.5m71.6m47.0m66.5m86.0m103.6m100.4m95.2m77.9m85.5m75.1m82.6m76.7m73.4m62.3m92.4m98.4m68.3m81.5m73.9m76.8m86.8m71.7m71.5m84.1m

Long-term debt

62.0m43.0m21.0m

Non-Current Liabilities

126.7m125.3m126.1m129.4m134.7m134.3m130.1m126.7m134.8m133.4m129.1m227.5m212.6m194.8m192.6m189.5m189.3m183.1m176.2m170.7m160.0m157.5m167.8m139.8m135.1m137.0m127.2m129.7m189.1m156.9m156.4m142.9m

Total Debt

62.0m43.0m21.0m39.2m

Common Stock

907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k907.0k

Preferred Stock

Additional Paid-in Capital

439.0k439.0k439.0k439.0k439.0k1.5m2.2m2.6m3.3m3.6m3.8m6.2m6.4m3.6m4.2m3.7m3.9m4.0m3.4m3.3m3.4m3.5m3.3m3.4m3.5m3.4m3.4m3.8m3.9m4.4m4.6m4.5m

Retained Earnings

396.6m322.4m349.0m369.7m383.3m413.6m430.0m440.8m386.3m403.8m418.0m444.4m469.1m490.0m525.7m547.2m560.6m588.7m603.4m614.2m638.0m651.0m657.2m705.9m722.0m739.5m775.9m796.7m815.5m838.3m855.8m903.1m

Total Equity

392.3m320.6m347.3m368.0m351.9m356.5m370.6m372.2m308.8m327.1m341.9m410.2m435.2m456.4m492.7m514.7m492.6m468.5m483.3m494.3m518.2m531.3m537.5m585.1m581.8m595.0m631.8m653.3m673.1m684.7m702.6m722.4m

Debt to Equity Ratio

0.2 x0.1 x0 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x

Financial Leverage

1.5 x1.9 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.7 x1.6 x1.6 x1.8 x1.7 x1.6 x1.6 x1.5 x1.6 x1.6 x1.5 x1.5 x1.5 x1.4 x1.5 x1.4 x1.3 x1.4 x1.3 x1.3 x1.4 x1.3 x1.3 x1.3 x

Heartland Express Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

28.5m46.8m14.9m37.4m52.8m16.6m34.8m47.2m19.7m38.9m54.7m14.1m40.6m63.3m17.6m40.9m56.0m14.4m30.7m43.3m14.0m28.7m36.6m13.4m31.2m50.2m17.3m39.7m60.2m13.2m32.4m13.7m

Depreciation and Amortization

31.1m46.2m12.5m26.4m41.4m14.1m28.3m42.7m15.2m32.3m47.6m24.8m51.8m79.8m26.2m53.4m82.1m25.7m51.6m78.8m22.9m45.6m74.4m25.8m50.7m76.1m22.5m45.3m71.0m26.8m54.0m27.0m

Accounts Receivable

(5.2m)(7.8m)(5.0m)(5.3m)(2.8m)(5.9m)(5.6m)(6.6m)(5.2m)(3.0m)(1.6m)(6.8m)(3.8m)(2.8m)3.3m6.6m12.5m2.5m4.0m9.3m623.0k3.0m8.8m2.7m5.8m8.8m(4.3m)(4.7m)2.9m(6.1m)(7.4m)(5.0m)

Accounts Payable

5.4m6.8m5.9m1.9m583.0k2.3m2.4m2.3m1.4m1.2m(1.8m)(2.8m)(7.0m)(4.9m)6.8m6.4m7.0m6.6m5.7m1.3m(1.8m)(7.6m)(13.2m)(6.1m)(11.1m)(18.2m)(158.0k)(2.7m)(9.5m)(55.0k)(222.0k)(2.6m)

Cash From Operating Activities

47.9m72.9m23.9m41.8m71.9m28.4m43.7m67.5m28.5m50.3m73.2m32.0m78.1m129.0m55.7m101.7m142.9m55.9m77.9m120.2m32.1m50.8m77.2m32.2m69.7m108.6m35.8m71.7m109.4m40.1m83.8m35.4m

Purchases of PP&E

(160.0k)445.0k(23.4m)(60.7m)(91.3m)(4.0m)(14.0m)(25.4m)(38.2m)(77.2m)(91.8m)(21.6m)(72.4m)(121.1m)(5.2m)(64.7m)(111.7m)(2.9m)(42.4m)(70.0m)(17.6m)(50.2m)(104.9m)(32.0m)(86.9m)(127.5m)(34.2m)(66.5m)(120.5m)(42.1m)(82.8m)(9.7m)

Cash From Investing Activities

17.8m48.3m670.0k(9.7m)(19.4m)4.2m32.1m23.4m(20.8m)(26.9m)(25.4m)(19.8m)(46.0m)(65.9m)3.8m(11.4m)(33.6m)(3.1m)(15.5m)(33.5m)294.0k(4.6m)(125.9m)(5.5m)(22.1m)(42.1m)(20.5m)(27.7m)(116.3m)(39.6m)(63.9m)15.5m

Long-term Borrowings

(13.0m)(35.0m)(57.0m)(24.6m)(24.6m)(24.6m)(23.3m)(39.9m)

Dividends Paid

(1.8m)(3.6m)1.8m3.6m(3.6m)(1.7m)(1.7m)(3.5m)(1.7m)(1.7m)(3.4m)(1.8m)(1.8m)(3.5m)(1.8m)(1.8m)(5.3m)(1.7m)(3.3m)(5.0m)(1.7m)(3.3m)(5.0m)(1.7m)(3.3m)(4.9m)(1.6m)(1.6m)(4.9m)(1.6m)(3.3m)(1.6m)

Cash From Financing Activities

(1.8m)(3.6m)(1.8m)(32.5m)(4.8m)(17.9m)(1.7m)(3.4m)(13.0m)(33.8m)(57.5m)(24.6m)(28.1m)(62.5m)(16.3m)(18.0m)(19.7m)(1.7m)(3.5m)(28.5m)(3.1m)(24.4m)(30.2m)(1.7m)(2.0m)(45.2m)(14.1m)(15.8m)(16.7m)

Net Change in Cash

63.9m117.6m24.6m30.3m20.0m32.5m71.0m73.0m7.7m21.7m44.4m(832.0k)(1.6m)5.6m34.9m62.2m46.9m36.5m44.4m67.0m30.7m42.8m(77.2m)23.7m23.2m36.4m13.6m42.0m(52.2m)(13.7m)4.0m34.2m

Interest Paid

163.0k306.0k417.0k40.0k40.0k40.0k335.0k

Income Taxes Paid

18.3m29.5m545.0k11.1m17.2m1.3m24.7m36.2m434.0k17.3m31.1m421.0k6.5m13.2m492.0k10.8m24.6m221.0k23.4m29.8m(12.0k)14.0m21.8m46.0k1.6m5.0m235.0k7.2m12.8m(109.0k)557.0k2.8m

Heartland Express Ratios

USDQ2, 2010

Financial Leverage

1.5 x

Heartland Express Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

222

Heartland Express Employee Rating

3.3269 votes
Culture & Values
3.4
Work/Life Balance
3.1
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.5
Source