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HTLD Heartland Express

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10.176
-0.154-1.49%

Trading Apr 25 09:36 ET

804.25MMarket Cap53.56P/E (TTM)

Heartland Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.12%165.27M

-50.32%40.82M

-49.68%27.2M

47.33%30.81M

76.74%66.44M

57.77%194.71M

196.36%82.16M

64.17%54.04M

-23.51%20.92M

6.10%37.59M

Net income from continuing operations

-88.94%14.78M

-67.11%5.1M

-143.84%-10.7M

-89.90%7.77M

-24.82%12.61M

68.50%133.58M

-23.83%15.49M

-0.21%24.41M

270.76%76.91M

22.14%16.78M

Operating gains losses

57.60%-41.09M

-514.98%-25.21M

84.44%-1.06M

90.18%-8.02M

-59.37%-6.79M

-158.84%-96.91M

59.39%-4.1M

55.18%-6.84M

-940.12%-81.71M

-0.61%-4.26M

Depreciation and amortization

49.60%199.04M

0.95%51.12M

46.93%51.11M

98.84%48.34M

107.92%48.47M

27.65%133.05M

95.17%50.64M

37.45%34.79M

-6.48%24.31M

-13.61%23.31M

Deferred tax

-849.63%-18.08M

-2,663.49%-6.18M

-89.67%1.54M

56.40%-4.78M

-396.50%-8.66M

141.10%2.41M

-91.25%241K

557.28%14.88M

-454.07%-10.97M

48.55%-1.74M

Other non cash items

196.94%1.07M

-2.59%263K

--267K

--270K

--269K

--360K

--270K

----

Change In working capital

-61.90%7.93M

-19.71%15.04M

-7.69%-14.49M

-205.66%-13M

529.56%20.39M

216.08%20.82M

264.22%18.73M

-1,001.21%-13.46M

225.84%12.31M

84.40%3.24M

-Change in receivables

85.09%37.08M

-51.77%11.21M

-92.89%526K

739.64%11.7M

255.62%13.65M

624.52%20.03M

305.75%23.23M

884.04%7.4M

-243.11%-1.83M

-75.74%-8.77M

-Change in prepaid assets

972.78%9.07M

197.40%4.46M

-1,391.87%-1.59M

171.41%1.33M

349.12%4.86M

-76.89%845K

143.51%1.5M

-87.29%123K

6.01%-1.86M

-73.28%1.08M

-Change in payables and accrued expense

-2,426.32%-31M

191.85%6.59M

35.99%-13.43M

-262.73%-26.03M

-82.87%1.87M

93.36%-1.23M

39.58%-7.17M

-9,141.41%-20.98M

276.23%16M

305.57%10.93M

-Change in other working capital

-718.70%-7.21M

----

119.83%1.17M

----

Cash from discontinued investing activities

Operating cash flow

-15.12%165.27M

-50.32%40.82M

-49.68%27.2M

47.33%30.81M

76.74%66.44M

57.77%194.71M

196.36%82.16M

64.17%54.04M

-23.51%20.92M

6.10%37.59M

Investing cash flow

Cash flow from continuing investing activities

89.77%-67.87M

133.37%13.95M

91.69%-48.06M

39.11%-20.96M

-52.74%-12.8M

-24,957.01%-663.26M

-444.77%-41.81M

-17,737.61%-578.65M

-377.46%-34.42M

-154.14%-8.38M

Net PPE purchase and sale

-685.10%-71.28M

125.78%10.92M

-94.43%-48.02M

-123.84%-20.89M

-58.57%-13.29M

596.01%12.18M

-452.92%-42.38M

-663.02%-24.7M

1,359.71%87.64M

-154.42%-8.38M

Net business purchase and sale

--0

----

---675.85M

--0

---553.8M

----

Net other investing changes

729.68%3.41M

431.23%3.03M

75.33%-37K

---70K

--489K

315.18%411K

5,800.00%570K

-2,042.86%-150K

----

Cash from discontinued investing activities

Investing cash flow

89.77%-67.87M

133.37%13.95M

91.69%-48.06M

39.11%-20.96M

-52.74%-12.8M

-24,957.01%-663.26M

-444.77%-41.81M

-17,737.61%-578.65M

-377.46%-34.42M

-154.14%-8.38M

Financing cash flow

Cash flow from continuing financing activities

-133.59%-120.69M

14.79%-47.43M

-101.62%-6.75M

-604.56%-19.14M

-115,426.83%-47.37M

559.74%359.26M

-28.44%-55.66M

2,634.43%417.67M

-68.44%-2.72M

99.75%-41K

Net issuance payments of debt

-131.18%-114.08M

15.48%-44.19M

-101.22%-5.11M

-1,467.65%-17.45M

---47.33M

--365.87M

---52.28M

--419.26M

---1.11M

--0

Net common stock issuance

--0

----

--0

----

Cash dividends paid

-0.06%-6.32M

0.00%-3.16M

-0.13%-1.58M

----

86.23%-6.32M

92.59%-3.16M

---1.58M

----

Net other financing activities

0.00%-290K

64.19%-77K

-544.44%-58K

-356.00%-114K

0.00%-41K

-17.41%-290K

-277.19%-215K

88.75%-9K

-78.57%-25K

57.29%-41K

Cash from discontinued financing activities

Financing cash flow

-133.59%-120.69M

14.79%-47.43M

-101.62%-6.75M

-604.56%-19.14M

-115,426.83%-47.37M

559.74%359.26M

-28.44%-55.66M

2,634.43%417.67M

-68.44%-2.72M

99.75%-41K

Net cash flow

Beginning cash position

-62.89%64.48M

-57.57%33.85M

-67.08%61.47M

-65.14%70.75M

-62.89%64.48M

32.50%173.77M

-59.51%79.78M

1.56%186.72M

22.74%202.94M

32.50%173.77M

Current changes in cash

78.69%-23.29M

147.96%7.34M

74.18%-27.62M

42.74%-9.29M

-78.49%6.28M

-356.38%-109.29M

34.28%-15.3M

-910.43%-106.94M

-187.59%-16.22M

-14.69%29.17M

End cash Position

-36.12%41.19M

-57.57%33.85M

-67.08%61.47M

-65.14%70.75M

-62.89%64.48M

-59.51%79.78M

1.56%186.72M

22.74%202.94M

Free cash flow

-226.90%-43.33M

-32.30%9.08M

-425.71%-41.65M

-360.09%-35.05M

56.08%24.29M

470.26%34.15M

214.61%13.41M

200.61%12.79M

27.38%-7.62M

-39.40%15.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.12%165.27M	-50.32%40.82M	-49.68%27.2M	47.33%30.81M	76.74%66.44M	57.77%194.71M	196.36%82.16M	64.17%54.04M	-23.51%20.92M	6.10%37.59M
Net income from continuing operations	-88.94%14.78M	-67.11%5.1M	-143.84%-10.7M	-89.90%7.77M	-24.82%12.61M	68.50%133.58M	-23.83%15.49M	-0.21%24.41M	270.76%76.91M	22.14%16.78M
Operating gains losses	57.60%-41.09M	-514.98%-25.21M	84.44%-1.06M	90.18%-8.02M	-59.37%-6.79M	-158.84%-96.91M	59.39%-4.1M	55.18%-6.84M	-940.12%-81.71M	-0.61%-4.26M
Depreciation and amortization	49.60%199.04M	0.95%51.12M	46.93%51.11M	98.84%48.34M	107.92%48.47M	27.65%133.05M	95.17%50.64M	37.45%34.79M	-6.48%24.31M	-13.61%23.31M
Deferred tax	-849.63%-18.08M	-2,663.49%-6.18M	-89.67%1.54M	56.40%-4.78M	-396.50%-8.66M	141.10%2.41M	-91.25%241K	557.28%14.88M	-454.07%-10.97M	48.55%-1.74M
Other non cash items	196.94%1.07M	-2.59%263K	--267K	--270K	--269K	--360K	--270K	----	----	----
Change In working capital	-61.90%7.93M	-19.71%15.04M	-7.69%-14.49M	-205.66%-13M	529.56%20.39M	216.08%20.82M	264.22%18.73M	-1,001.21%-13.46M	225.84%12.31M	84.40%3.24M
-Change in receivables	85.09%37.08M	-51.77%11.21M	-92.89%526K	739.64%11.7M	255.62%13.65M	624.52%20.03M	305.75%23.23M	884.04%7.4M	-243.11%-1.83M	-75.74%-8.77M
-Change in prepaid assets	972.78%9.07M	197.40%4.46M	-1,391.87%-1.59M	171.41%1.33M	349.12%4.86M	-76.89%845K	143.51%1.5M	-87.29%123K	6.01%-1.86M	-73.28%1.08M
-Change in payables and accrued expense	-2,426.32%-31M	191.85%6.59M	35.99%-13.43M	-262.73%-26.03M	-82.87%1.87M	93.36%-1.23M	39.58%-7.17M	-9,141.41%-20.98M	276.23%16M	305.57%10.93M
-Change in other working capital	-718.70%-7.21M	----	----	----	----	119.83%1.17M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-15.12%165.27M	-50.32%40.82M	-49.68%27.2M	47.33%30.81M	76.74%66.44M	57.77%194.71M	196.36%82.16M	64.17%54.04M	-23.51%20.92M	6.10%37.59M
Investing cash flow
Cash flow from continuing investing activities	89.77%-67.87M	133.37%13.95M	91.69%-48.06M	39.11%-20.96M	-52.74%-12.8M	-24,957.01%-663.26M	-444.77%-41.81M	-17,737.61%-578.65M	-377.46%-34.42M	-154.14%-8.38M
Net PPE purchase and sale	-685.10%-71.28M	125.78%10.92M	-94.43%-48.02M	-123.84%-20.89M	-58.57%-13.29M	596.01%12.18M	-452.92%-42.38M	-663.02%-24.7M	1,359.71%87.64M	-154.42%-8.38M
Net business purchase and sale	--0	--0	--0	----	----	---675.85M	--0	---553.8M	----	----
Net other investing changes	729.68%3.41M	431.23%3.03M	75.33%-37K	---70K	--489K	315.18%411K	5,800.00%570K	-2,042.86%-150K	----	----
Cash from discontinued investing activities
Investing cash flow	89.77%-67.87M	133.37%13.95M	91.69%-48.06M	39.11%-20.96M	-52.74%-12.8M	-24,957.01%-663.26M	-444.77%-41.81M	-17,737.61%-578.65M	-377.46%-34.42M	-154.14%-8.38M
Financing cash flow
Cash flow from continuing financing activities	-133.59%-120.69M	14.79%-47.43M	-101.62%-6.75M	-604.56%-19.14M	-115,426.83%-47.37M	559.74%359.26M	-28.44%-55.66M	2,634.43%417.67M	-68.44%-2.72M	99.75%-41K
Net issuance payments of debt	-131.18%-114.08M	15.48%-44.19M	-101.22%-5.11M	-1,467.65%-17.45M	---47.33M	--365.87M	---52.28M	--419.26M	---1.11M	--0
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-0.06%-6.32M	0.00%-3.16M	-0.13%-1.58M	----	----	86.23%-6.32M	92.59%-3.16M	---1.58M	----	----
Net other financing activities	0.00%-290K	64.19%-77K	-544.44%-58K	-356.00%-114K	0.00%-41K	-17.41%-290K	-277.19%-215K	88.75%-9K	-78.57%-25K	57.29%-41K
Cash from discontinued financing activities
Financing cash flow	-133.59%-120.69M	14.79%-47.43M	-101.62%-6.75M	-604.56%-19.14M	-115,426.83%-47.37M	559.74%359.26M	-28.44%-55.66M	2,634.43%417.67M	-68.44%-2.72M	99.75%-41K
Net cash flow
Beginning cash position	-62.89%64.48M	-57.57%33.85M	-67.08%61.47M	-65.14%70.75M	-62.89%64.48M	32.50%173.77M	-59.51%79.78M	1.56%186.72M	22.74%202.94M	32.50%173.77M
Current changes in cash	78.69%-23.29M	147.96%7.34M	74.18%-27.62M	42.74%-9.29M	-78.49%6.28M	-356.38%-109.29M	34.28%-15.3M	-910.43%-106.94M	-187.59%-16.22M	-14.69%29.17M
End cash Position	-36.12%41.19M	-36.12%41.19M	-57.57%33.85M	-67.08%61.47M	-65.14%70.75M	-62.89%64.48M	-62.89%64.48M	-59.51%79.78M	1.56%186.72M	22.74%202.94M
Free cash flow	-226.90%-43.33M	-32.30%9.08M	-425.71%-41.65M	-360.09%-35.05M	56.08%24.29M	470.26%34.15M	214.61%13.41M	200.61%12.79M	27.38%-7.62M	-39.40%15.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall