Heartland Express Inc financial data

Symbol
HTLD on Nasdaq
Industry
Trucking (No Local)
Location
901 Heartland Way, North Liberty, IA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -13%
Return On Assets -2.14 % -328%
Operating Margin -1.93 % -155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.5M shares -0.63%
Common Stock, Shares, Outstanding 78.5M shares -0.66%
Entity Public Float 547M USD -31.6%
Common Stock, Value, Issued 907K USD 0%
Weighted Average Number of Shares Outstanding, Basic 78.7M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 78.8M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.05B USD -13.2%
Costs and Expenses 1.07B USD -8.35%
Operating Income (Loss) -20.2M USD -148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.7M USD -285%
Income Tax Expense (Benefit) -6.95M USD -237%
Net Income (Loss) Attributable to Parent -29.7M USD -301%
Earnings Per Share, Basic -0.38 USD/shares -300%
Earnings Per Share, Diluted -0.38 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8M USD -54.4%
Accounts Receivable, after Allowance for Credit Loss, Current 91.6M USD -10.8%
Other Assets, Current 12.6M USD -28.7%
Assets, Current 129M USD -23.5%
Deferred Income Tax Assets, Net 946K USD -36.7%
Property, Plant and Equipment, Net 764M USD -13.7%
Operating Lease, Right-of-Use Asset 7.87M USD -54.9%
Intangible Assets, Net (Excluding Goodwill) 93.5M USD -5.09%
Goodwill 323M USD 0%
Other Assets, Noncurrent 15.4M USD +3.04%
Assets 1.33B USD -11.6%
Employee-related Liabilities, Current 27M USD -5.23%
Liabilities, Current 120M USD -3.17%
Accrued Income Taxes, Noncurrent 6.23M USD -0.7%
Operating Lease, Liability, Noncurrent 1.75M USD -78.6%
Retained Earnings (Accumulated Deficit) 1.02B USD -3.4%
Stockholders' Equity Attributable to Parent 823M USD -4.93%
Liabilities and Equity 1.33B USD -11.6%

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 26.3M USD -36.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.29M USD -13.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 21.2M USD +6.48%
Operating Lease, Liability 7.87M USD -54.9%
Payments to Acquire Property, Plant, and Equipment 4.7M USD -88.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.7M USD -301%
Lessee, Operating Lease, Liability, to be Paid 8.18M USD -55.6%
Property, Plant and Equipment, Gross 1.28B USD -2.72%
Operating Lease, Liability, Current 6.12M USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.5M USD -77.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.37M USD -35.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 317K USD -67.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 320K USD -79.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.2M USD -5.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Amortization of Intangible Assets 5M USD -3.85%
Depreciation, Depletion and Amortization 46.5M USD -4.05%
Deferred Tax Assets, Net of Valuation Allowance 21.2M USD +6.48%
Share-based Payment Arrangement, Expense 283K USD +86.2%
Interest Expense 4.24M USD -30.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%