Heartland Express, Inc.
Heartland Express, Inc.
HTLD
Valuace
78
Růst
8
Zdraví
94
Cena
$ 10.70
Dnes
-0.28 (-2.62%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues805.7805.71,047.51,207.5968.0607.3645.3596.8610.8607.3612.9736.3871.4582.3545.7528.6499.5
Cost of Revenues813.4813.41,008.61,062.2783.7492.6512.8489.1501.2521.2494.3598.6717.3465.6433.5202.6128.0
Gross Profit-7.7-7.738.9145.3184.3114.6132.5107.7109.686.2118.7137.7154.0116.6112.3326.1371.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues179.4196.5210.4219.4242.6259.9274.8270.3275.3295.0
Cost of Revenues183.3197.3211.7221.0232.0250.2259.9266.5272.4274.5
Gross Profit-4.0-0.8-1.3-1.610.69.714.83.82.920.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.050.641.425.327.522.023.324.628.927.624.418.417.9194.4197.9
Depreciation & Amortization159.2159.2181.5199.098.2104.2110.4100.9101.3103.9105.6111.8109.669.657.857.261.9
Total Operating Expenses54.254.266.6102.992.946.753.944.744.849.342.356.255.737.632.5219.5255.0
Operating Income-61.9-61.9-27.742.4-5.5-73.7-31.0-34.089.863.585.6116.6131.9112.394.9106.691.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.511.8
Depreciation & Amortization37.438.741.541.643.945.046.146.551.151.1
Total Operating Expenses12.113.213.915.115.517.315.718.117.429.0
Operating Income-16.0-13.9-15.2-16.7-5.0-7.6-0.9-14.3-14.5-7.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.81.11.71.30.60.84.02.11.10.50.20.20.50.70.81.4
Interest Expense11.511.517.624.28.60.00.01.1-0.20.20.00.00.40.20.00.00.0
Other Expense-6.3-6.3-8.9-22.5186.5179.7125.2131.225.026.79.235.033.533.315.10.81.4
IBT-68.1-68.1-36.719.9181.1106.094.397.291.964.586.0116.8131.6112.695.6107.392.9
Income Tax Expense-4.315.7-7.05.147.526.823.524.219.2-10.729.743.746.842.034.037.430.7
Net Income-52.5-52.5-29.714.8133.679.370.873.072.775.256.473.184.870.661.569.962.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.20.10.20.30.30.40.30.3
Interest Expense2.52.93.03.13.54.24.65.35.96.1
Other Expense-9.14.00.0-1.22.8-3.5-3.2-5.0-5.6-5.8
IBT-25.1-9.9-15.2-17.9-2.2-11.1-4.0-19.35.1-13.2
Income Tax Expense5.7-1.6-4.3-4.0-0.4-1.8-0.5-4.20.0-2.5
Net Income-19.4-8.3-10.9-13.9-1.9-9.3-3.5-15.15.1-10.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.19$1.69$1.00$0.87$0.89$0.88$0.90$0.68$0.84$0.97$0.83$0.72$0.78$0.69
EPS Diluted$0.00$0.00$0.00$0.19$1.69$1.00$0.87$0.89$0.88$0.90$0.68$0.84$0.96$0.83$0.71$0.78$0.69
Shares Outstanding77.477.978.779.078.979.681.482.082.483.383.387.087.785.285.989.790.7
Diluted Shares Outstanding77.577.978.879.179.079.681.482.082.483.383.487.187.985.486.289.790.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$-0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$-0.14
Shares Outstanding77.477.578.178.578.778.578.979.079.079.0
Diluted Shares Outstanding77.577.578.178.678.878.579.079.179.179.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.212.828.149.5157.7113.976.7161.475.4128.533.217.317.8119.8139.8121.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.08.3
Total Cash & ST Investments24.212.828.149.5157.7113.976.7161.475.4128.533.217.317.8119.8139.8129.4
Accounts Receivable113.693.7112.9143.056.955.657.149.170.651.668.797.090.148.944.543.7
Inventory0.00.00.011.39.28.29.19.411.08.226.227.025.420.427.219.0
Other Current Assets26.322.728.326.19.415.38.912.613.813.88.39.011.12.31.91.7
Total Current Assets164.1129.4169.3229.8233.2193.0151.8232.5170.8202.1136.4150.2144.3191.4213.4193.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.722.923.912.830.723.923.828.520.146.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments32.722.923.912.830.723.923.828.520.146.3
Accounts Receivable80.887.895.093.7101.2113.6113.1112.9113.9114.5
Inventory0.00.00.00.00.00.00.00.011.911.4
Other Current Assets24.725.221.322.724.826.323.028.348.038.0
Total Current Assets138.1136.2140.4129.4157.1164.1160.1169.3182.1198.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment814.2772.3902.8994.2487.9539.3526.3403.1442.9407.6474.0480.6449.3242.4248.4220.5
Goodwill322.6322.6322.6322.5168.3168.3168.3132.4135.2100.2100.2100.298.74.84.84.8
Intangible Assets96.093.598.5101.922.424.727.114.514.212.114.016.418.70.00.00.0
Long-Term Investments13.013.20.00.0-90.00.00.00.00.00.0-16.7-14.8-14.220.050.680.4
Other Long-Term Assets2.22.215.019.916.817.719.419.224.312.411.412.613.9-4.7-6.0-7.9
Total Long-Term Assets1,249.31,204.71,340.41,439.7695.3758.2747.1573.7618.3536.1599.6609.8580.5276.3312.2312.2
Total Assets1,413.41,334.21,509.61,669.5928.5951.2898.9806.2789.1738.2736.0760.0724.8467.7525.7506.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment691.5733.2772.9772.3770.2814.2855.6902.8937.6941.6
Goodwill322.6322.6322.6322.6322.6322.6322.6322.6322.6320.7
Intangible Assets89.891.092.393.594.896.097.398.599.8101.1
Long-Term Investments0.013.413.513.213.413.013.212.713.414.5
Other Long-Term Assets14.72.12.02.22.22.22.32.218.618.5
Total Long-Term Assets1,119.51,163.21,204.31,204.71,204.31,249.31,292.31,340.41,393.51,397.9
Total Assets1,257.61,299.41,344.71,334.21,361.51,413.41,452.51,509.61,575.51,596.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable40.035.437.862.720.512.811.110.614.412.47.58.326.97.60.00.0
Short-Term Debt15.715.218.625.90.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities78.262.860.966.951.158.352.354.161.053.258.760.061.737.845.748.9
Current Liabilities133.8119.6123.5156.871.671.063.464.775.365.566.268.388.645.445.748.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.854.062.435.441.640.035.737.860.361.0
Short-Term Debt9.914.615.615.215.515.716.718.616.722.0
Other Current Liabilities70.875.075.262.871.572.168.860.958.958.7
Current Liabilities121.4143.6155.5119.6134.7133.8127.5123.5142.2147.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt219.3193.5298.9408.00.00.00.00.00.00.00.024.675.00.00.00.0
Capital Leases13.77.917.421.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability173.2158.4189.1207.590.0104.093.771.065.594.7112.1101.661.951.357.768.2
Total Liabilities576.7511.6644.4814.0201.4226.8214.3190.2214.5232.4266.1283.4327.2177.4184.9171.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt178.2183.9190.1193.5200.9233.0261.0287.9338.7341.2
Capital Leases0.04.56.27.99.611.514.119.211.514.5
Def. Tax Liability141.3144.5150.4158.4163.8173.2179.9189.1195.3194.4
Total Liabilities482.0512.6537.0511.6535.7576.7603.7644.4714.4723.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.9
Retained Earnings1,038.41,024.11,060.11,051.6924.4891.0826.7760.3694.2625.7575.9509.8432.0368.3398.7335.9
Comprehensive Income0.00.00.00.00.00.00.0-200.6-223.9-251.4-197.9-198.00.0-1.3-3.1-3.1
Total Common Equity836.8822.6865.3855.5727.1724.3684.7616.0574.6505.8469.9476.6397.7290.4340.8334.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings986.4996.21,008.61,024.11,027.51,038.41,043.41,060.11,056.61,068.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity775.6786.7807.7822.6825.7836.8848.8865.3861.1872.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt248.6208.6317.4434.00.00.00.00.00.00.00.024.675.00.00.00.0
Book Value836.8822.6865.3855.5727.1724.3684.7616.0574.6505.8469.9476.6397.7290.4340.8334.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value775.6786.7807.7822.6825.7836.8848.8865.3861.1872.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-24.2-52.5-29.714.8133.679.370.873.072.775.256.473.184.870.661.569.962.2
Depreciation & Amortization194.90.0181.5199.0133.0104.2110.4100.9101.3103.9105.6111.8109.669.657.857.961.9
Stock-Based Compensation1.90.01.01.61.41.22.12.10.50.50.91.31.11.22.40.20.0
Change Working Capital13.09.828.27.920.8-17.92.3-3.0-5.8-16.36.730.7-28.7-7.41.3-11.5-3.8
Change In Accounts Receivable5.617.411.137.120.02.81.26.715.315.214.216.07.47.8-2.4-2.6-4.3
Change In Accounts Payable2.2-9.55.2-31.0-1.2-18.53.1-10.8-26.0-26.9-11.10.2-19.0-9.71.0-1.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-90.6-141.2-66.6-67.4-72.7-151.6-165.1-152.80.0
Other Non-cash Items151.8131.9-6.5-40.0-96.5-37.4-14.8-31.3-25.0-26.7-9.2-35.0-33.5-33.1-15.1-32.1-13.3
Cash from Operations139.00.00.0165.3194.7123.4178.9146.4146.5109.5155.8190.5172.5111.2102.299.198.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.4-8.3-10.9-13.9-1.9-9.3-3.5-15.15.1-10.7
Depreciation & Amortization0.038.741.541.643.945.046.146.551.151.1
Stock-Based Compensation0.00.20.50.70.30.10.40.30.70.5
Change Working Capital-2.56.7-1.47.06.39.44.38.115.0-14.5
Change In Accounts Receivable5.85.79.3-3.48.48.9-1.0-5.211.20.5
Change In Accounts Payable-9.0-4.5-0.84.8-2.8-6.08.35.7-5.8-6.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items36.9-6.7-2.8-1.6-5.7-0.2-0.90.4-25.0-0.8
Cash from Operations0.00.00.00.00.00.00.00.040.827.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-115.8-156.2-109.5-208.6-160.6-132.6-204.3-163.8-169.3-184.1-86.1-217.3-205.0-135.2-66.8-126.3-14.6
Acquisitions76.1129.90.00.0-675.90.00.0-61.90.0-86.70.00.0-3.0-110.90.00.021.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.092.30.00.0-18.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.021.132.438.179.2
Other Investing Activities9.70.00.0140.7173.2130.093.392.9131.5138.346.9150.092.5-0.828.571.2-0.2
Cash from Investing-36.70.00.0-67.9-663.3-2.6-111.0-132.8-37.8-132.5-39.2-67.2-115.5-133.5-6.0-16.968.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-59.1-39.7-33.8-23.6-83.3-11.0-10.5-4.7-31.7-68.8
Acquisitions57.30.00.00.00.0-12.60.06.642.720.8
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.00.0
Cash from Investing0.00.00.00.00.00.00.00.014.0-48.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-112.70.00.0-114.1-81.50.00.0-93.30.0-23.30.0-24.6-69.5-147.90.00.00.0
Debt Issued-1.9208.6-108.8-2.4515.40.00.093.30.023.30.00.019.1222.90.00.00.0
Issuance of Common Stock-1.70.00.00.00.00.00.00.00.00.00.00.00.041.10.00.00.0
Repurchase of Common Stock-7.5-10.4-7.3-0.30.0-32.0-25.70.0-25.10.0-14.7-74.00.0-41.1-24.2-56.40.0
Dividends Paid-7.90.00.0-6.3-6.3-45.9-6.5-6.6-6.6-6.7-6.7-6.9-7.0-6.9-91.9-7.1-97.9
Other Financing Activities-0.30.00.0-0.3447.1-0.2-0.6-0.5-0.2-0.20.0-1.819.175.00.00.00.0
Cash from Financing-126.60.00.0-120.7359.3-78.1-32.7-100.4-31.9-30.2-21.3-107.3-57.4-79.8-116.1-63.5-97.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-44.2-5.1
Debt Issued188.1-10.4-7.3-2.9-7.8-32.3-29.1-39.76.3-2.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.70.0
Repurchase of Common Stock0.0-1.4-8.9-0.17.4-0.2-7.4-0.1-0.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-3.2-1.6
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-47.4-6.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-23.85.2-14.9-23.3-109.342.635.1-86.976.8-53.195.315.9-0.5-102.1-19.918.768.8
Closing Cash Balance24.231.426.341.264.5173.8131.196.1182.975.4128.533.217.317.8119.8139.8121.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.19.0-1.011.3-18.17.3-0.2-3.88.1-27.6
Closing Cash Balance31.445.636.637.626.344.437.137.428.533.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow23.2-66.934.8-43.334.1-9.2-25.5-17.4-22.7-74.669.7-26.8-32.5-24.035.4-27.284.1
Real Free Cash Flow21.2-66.933.8-44.932.7-10.4-27.6-19.5-23.3-75.168.8-28.0-33.7-25.133.0-27.384.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-44.2-12.2-12.82.3-45.524.629.426.39.1-41.6
Real Free Cash Flow-44.2-12.4-13.31.6-45.824.529.026.08.4-42.2
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