$1.7 B

HTLD Mkt cap, 20-Sep-2018

$312.5 M

Heartland Express Revenue Q2, 2018
Heartland Express Gross profit (Q2, 2018)298 M
Heartland Express Gross profit margin (Q2, 2018), %95.4%
Heartland Express Net income (Q2, 2018)31.2 M
Heartland Express EBIT (Q2, 2018)35.1 M
Heartland Express Cash, 30-Jun-2018106.4 M

Heartland Express Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

582.3 m871.4 m736.3 m612.9 m607.3 m

Revenue growth, %

50%(15%)(17%)

Operating expense total

543.8 m

Depreciation and amortization

103.7 m

EBIT

112.3 m131.9 m116.6 m85.6 m63.5 m

EBIT margin, %

19%15%16%14%10%

Interest expense

208 k446 k19 k175 k

Interest income

462 k195 k210 k481 k1.1 m

Pre tax profit

112.6 m131.6 m116.8 m86 m64.5 m

Net Income

70.6 m84.8 m73.1 m56.4 m75.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

130.6 m224.5 m226.8 m217.1 m187.5 m191.7 m182.5 m162.8 m160.8 m149.3 m129.9 m129.6 m182.1 m156.7 m312.5 m

Cost of goods sold

14.5 m

Gross profit

298 m

Gross profit Margin, %

95%

Operating expense total

104.6 m203.8 m186.1 m180.8 m159.3 m155.9 m157.7 m142.5 m136.3 m129.4 m110.5 m108.3 m169.1 m143.7 m277.4 m

Depreciation and amortization

25.6 m50.4 m

EBIT

26 m20.7 m40.6 m36.3 m28.3 m35.7 m24.9 m20.3 m24.5 m19.9 m19.4 m21.3 m13 m12.9 m35.1 m

EBIT margin, %

20%9%18%17%15%19%14%12%15%13%15%16%7%8%11%

Interest expense

155 k132 k97 k19 k175 k

Interest income

126 k36 k106 k21 k31 k61 k64 k75 k109 k124 k288 k424 k238 k342 k765 k

Pre tax profit

26.1 m20.6 m40.6 m36.2 m28.3 m35.8 m24.9 m20.3 m24.6 m20 m19.7 m21.7 m13.1 m13.3 m35.9 m

Net Income

15.9 m14.1 m26.5 m22.7 m17.6 m23.3 m15.1 m14.4 m16.4 m12.5 m14 m14.6 m7.9 m13.4 m31.2 m

Heartland Express Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

17.8 m17.3 m33.2 m128.5 m75.4 m

Accounts Receivable

84.4 m77 m61 m46.8 m64.3 m

Inventories

Current Assets

144.3 m150.2 m136.4 m202.1 m170.8 m

PP&E

449.3 m480.6 m474 m407.6 m442.9 m

Goodwill

98.7 m100.2 m100.2 m100.2 m132.4 m

Accounts Payable

12.4 m14.4 m

Short-term debt

Current Liabilities

88.6 m68.3 m66.2 m65.5 m75.3 m

Long-term debt

75 m24.6 m

Non-Current Liabilities

238.6 m215.1 m199.9 m166.9 m139.2 m

Total Liabilities

327.2 m283.4 m266.1 m232.4 m

Additional Paid-in Capital

5.9 m4.1 m4.1 m3.4 m3.5 m

Retained Earnings

432 m509.8 m575.9 m625.7 m694.2 m

Total Equity

397.7 m476.6 m469.9 m505.8 m574.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

164.2 m16.9 m16.1 m23.3 m52.2 m79.5 m64.2 m69.7 m77.6 m100.3 m159.2 m171.3 m51.3 m105 m106.4 m

Accounts Receivable

48.1 m91.2 m88.2 m87.2 m73.7 m70.5 m64.5 m58.5 m57 m51.7 m46.2 m43.8 m70.8 m

Inventories

(5.9 m)

Current Assets

246.3 m147.7 m150.7 m151.9 m195.3 m196.7 m185.2 m149.7 m162.7 m176.7 m237.6 m252.4 m171.7 m209.2 m196.2 m

PP&E

272.7 m443.7 m469 m462.4 m458.3 m459.1 m456.4 m446.7 m450.7 m436.8 m388.5 m373.8 m439.1 m416.7 m

Goodwill

4.8 m100.2 m100.2 m100.2 m100.2 m100.2 m100.2 m100.2 m100.2 m100.2 m100.2 m100.2 m132.2 m132.4 m132.4 m

Accounts Payable

28.8 m26.5 m44.1 m35.7 m33.9 m16.8 m24.7 m6.4 m21.5 m16.8 m16.2 m10 m38.8 m11.8 m

Current Liabilities

66.5 m86 m103.6 m100.4 m95.2 m77.9 m85.5 m75.1 m82.6 m76.7 m73.4 m62.3 m92.4 m98.4 m68.3 m

Long-term debt

43 m21 m

Non-Current Liabilities

129.1 m227.5 m212.6 m194.8 m192.6 m189.5 m189.3 m183.1 m176.2 m170.7 m160 m157.5 m167.8 m139.8 m135.1 m

Total Debt

43 m21 m

Additional Paid-in Capital

3.8 m6.2 m6.4 m3.6 m4.2 m3.7 m3.9 m4 m3.4 m3.3 m3.4 m3.5 m3.3 m3.4 m3.5 m

Retained Earnings

418 m444.4 m469.1 m490 m525.7 m547.2 m560.6 m588.7 m603.4 m614.2 m638 m651 m657.2 m705.9 m722 m

Total Equity

341.9 m410.2 m435.2 m456.4 m492.7 m514.7 m492.6 m468.5 m483.3 m494.3 m518.2 m531.3 m585.1 m581.8 m

Heartland Express Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

70.6 m84.8 m73.1 m56.4 m75.2 m

Depreciation and Amortization

69.6 m109.6 m111.8 m105.6 m103.9 m

Accounts Receivable

Inventories

904 k(1 m)4.3 m5 m

Accounts Payable

Cash From Operating Activities

111.2 m172.5 m190.5 m155.8 m109.5 m

Cash From Investing Activities

(133.5 m)(115.5 m)(67.2 m)(39.2 m)(132.5 m)

Long-term Borrowings

(147.9 m)

Dividends Paid

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

Cash From Financing Activities

(79.8 m)(57.4 m)(107.3 m)(21.3 m)(30.2 m)

Interest Paid

4 k484 k40 k153 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

54.7 m14.1 m40.6 m63.3 m17.6 m40.9 m56 m14.4 m30.7 m43.3 m14 m28.7 m7.9 m13.4 m31.2 m

Depreciation and Amortization

47.6 m24.8 m51.8 m79.8 m26.2 m53.4 m82.1 m25.7 m51.6 m78.8 m22.9 m45.6 m25.8 m50.7 m

Accounts Receivable

70.8 m

Inventories

(5.9 m)

Cash From Operating Activities

73.2 m32 m78.1 m129 m55.7 m101.7 m142.9 m55.9 m77.9 m120.2 m32.1 m50.8 m77.2 m32.2 m69.7 m

Cash From Investing Activities

(25.4 m)(19.8 m)(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(4.6 m)(125.9 m)(5.5 m)(22.1 m)

Long-term Borrowings

(13 m)

Cash From Financing Activities

(3.4 m)(13 m)(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)(3.5 m)(28.5 m)(3.1 m)(24.4 m)

Interest Paid

163 k306 k417 k40 k40 k40 k
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Heartland Express Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

2 2 2
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