$1.6 B

HTLD Mkt cap, 04-Dec-2018

$151.3 M

Heartland Express Revenue Q3, 2018
Heartland Express Gross profit (Q3, 2018)144.8 M
Heartland Express Gross profit margin (Q3, 2018), %95.7%
Heartland Express Net income (Q3, 2018)19.1 M
Heartland Express EBIT (Q3, 2018)25.1 M
Heartland Express Cash, 30-Sep-2018120 M

Heartland Express Income Statement

Annual

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

Revenue

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

Revenue growth, %

50%(15%)(17%)

Operating expense total

470.0m619.8m527.4m543.8m

Depreciation and amortization

68.9m111.0m105.6m103.7m

EBIT

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

EBIT margin, %

19%15%16%14%10%

Interest expense

208.0k446.0k19.0k175.0k

Interest income

462.0k195.0k210.0k481.0k1.1m

Pre tax profit

112.6m131.6m116.8m86.0m64.5m

Net Income

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

Heartland Express Balance Sheet

Annual

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

Cash

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

Accounts Receivable

84.4m77.0m61.0m46.8m64.3m

Inventories

Current Assets

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

PP&E

449.3m480.6m474.0m407.6m442.9m

Goodwill

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

Accounts Payable

26.9m7.5m12.4m14.4m

Short-term debt

Current Liabilities

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

Long-term debt

75.0m24.6m

Non-Current Liabilities

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

Total Debt

75.0m

Total Liabilities

327.2m283.4m266.1m232.4m

Additional Paid-in Capital

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

Retained Earnings

432.0m509.8m575.9m625.7m694.2m

Total Equity

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

Heartland Express Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

Inventories

904.0k(1.0m)4.3m5.0m

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

(147.9m)

Dividends Paid

(7.0m)(6.9m)(6.7m)(6.7m)

Cash From Financing Activities

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

Interest Paid

4.0k484.0k40.0k153.0k

Quarterly

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

Net Income

54.7m14.1m40.6m63.3m17.6m40.9m56.0m14.4m30.7m43.3m14.0m28.7m36.6m13.4m31.2m50.2m

Depreciation and Amortization

47.6m24.8m51.8m79.8m26.2m53.4m82.1m25.7m51.6m78.8m22.9m45.6m74.4m25.8m50.7m76.1m

Accounts Receivable

70.8m

Inventories

(5.9m)

Cash From Operating Activities

73.2m32.0m78.1m129.0m55.7m101.7m142.9m55.9m77.9m120.2m32.1m50.8m77.2m32.2m69.7m108.6m

Cash From Investing Activities

(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)

Long-term Borrowings

(13.0m)

Cash From Financing Activities

(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)

Interest Paid

163.0k306.0k417.0k40.0k40.0k40.0k
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Heartland Express Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

2 2 2
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Heartland Express Employee Rating

3.6198 votes
Culture & Values
3.6
Work/Life Balance
3.2
Senior Management
3.6
Salary & Benefits
3.6
Career Opportunities
3.6
Source