Heartland Express Inc financial data

Symbol
HTLD on Nasdaq
Industry
Trucking (No Local)
Location
901 Heartland Way, North Liberty, Iowa
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -22.9%
Return On Equity 1.71 % -89.6%
Return On Assets -0.84 % -110%
Operating Margin 0.45 % -97.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.1M shares +0.08%
Common Stock, Shares, Outstanding 79.1M shares +0.08%
Entity Public Float 800M USD +33.3%
Common Stock, Value, Issued 907K USD 0%
Weighted Average Number of Shares Outstanding, Basic 79M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 79.1M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15B USD -0.07%
Costs and Expenses 1.14B USD +19.1%
Operating Income (Loss) 5.11M USD -97.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.8M USD -110%
Income Tax Expense (Benefit) -3.82M USD -108%
Net Income (Loss) Attributable to Parent -12.9M USD -110%
Earnings Per Share, Basic -0.16 USD/shares -110%
Earnings Per Share, Diluted -0.16 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.8M USD -57.1%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD -14.5%
Other Assets, Current 13.8M USD -30%
Assets, Current 160M USD -24.6%
Deferred Income Tax Assets, Net 1.4M USD -5.85%
Property, Plant and Equipment, Net 841M USD -10.3%
Operating Lease, Right-of-Use Asset 14.1M USD -19.5%
Intangible Assets, Net (Excluding Goodwill) 97.3M USD -5.01%
Goodwill 323M USD +0.6%
Other Assets, Noncurrent 15.5M USD -21.3%
Assets 1.45B USD -9.92%
Employee-related Liabilities, Current 29.7M USD -5.74%
Liabilities, Current 127M USD -13%
Accrued Income Taxes, Noncurrent 6.24M USD -5.04%
Operating Lease, Liability, Noncurrent 6.4M USD -4.3%
Retained Earnings (Accumulated Deficit) 1.04B USD -1.81%
Stockholders' Equity Attributable to Parent 849M USD -2.06%
Liabilities and Equity 1.45B USD -9.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31M USD -53.4%
Net Cash Provided by (Used in) Financing Activities -36.7M USD +22.5%
Net Cash Provided by (Used in) Investing Activities 1.95M USD
Common Stock, Shares Authorized 395M shares 0%
Common Stock, Shares, Issued 90.7M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.3M USD +78.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.4M USD -47.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.29M USD -13.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 19.9M USD -8.47%
Operating Lease, Liability 14.1M USD -19.5%
Payments to Acquire Property, Plant, and Equipment 4.7M USD -88.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.9M USD -110%
Lessee, Operating Lease, Liability, to be Paid 15M USD -18.1%
Property, Plant and Equipment, Gross 1.32B USD +2.85%
Operating Lease, Liability, Current 7.74M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.61M USD +6.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.46M USD -27.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 Rate +52.6%
Deferred Income Tax Expense (Benefit) -18.1M USD -417%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 829K USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.59M USD -47.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -14.5M USD -490%
Current Income Tax Expense (Benefit) 23.2M USD -44.6%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.46M USD -6.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 320K USD +112%
Current State and Local Tax Expense (Benefit) 3.54M USD -63.3%
Current Federal Tax Expense (Benefit) 19M USD -40.5%
Amortization of Intangible Assets 5.2M USD +18.2%
Depreciation, Depletion and Amortization 46.5M USD -4.05%
Deferred Tax Assets, Net of Valuation Allowance 19.9M USD -8.47%
Share-based Payment Arrangement, Expense 283K USD +86.2%
Deferred State and Local Income Tax Expense (Benefit) -3.31M USD -265%
Interest Expense 5.3M USD -12.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%