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-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -13.6%
Return On Assets -1.63 % -144%
Operating Margin -0.97 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.5M shares -0.67%
Common Stock, Shares, Outstanding 78.5M shares -0.71%
Entity Public Float 800M USD +33.3%
Common Stock, Value, Issued 907K USD 0%
Weighted Average Number of Shares Outstanding, Basic 78.9M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 79M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.12B USD -11.9%
Costs and Expenses 1.13B USD -3.4%
Operating Income (Loss) -10.9M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.5M USD -139%
Income Tax Expense (Benefit) -7.3M USD -135%
Net Income (Loss) Attributable to Parent -24.2M USD -140%
Earnings Per Share, Basic -0.3 USD/shares -139%
Earnings Per Share, Diluted -0.3 USD/shares -139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9M USD -48.4%
Accounts Receivable, after Allowance for Credit Loss, Current 109M USD -4.86%
Other Assets, Current 17.2M USD -8.03%
Assets, Current 164M USD -17.4%
Deferred Income Tax Assets, Net 1.3M USD -16.6%
Property, Plant and Equipment, Net 803M USD -13.4%
Operating Lease, Right-of-Use Asset 11.5M USD -20.7%
Intangible Assets, Net (Excluding Goodwill) 96M USD -5.02%
Goodwill 323M USD +0.6%
Other Assets, Noncurrent 15.2M USD -54%
Assets 1.41B USD -11.5%
Employee-related Liabilities, Current 28.4M USD -6.1%
Liabilities, Current 134M USD -9.54%
Accrued Income Taxes, Noncurrent 6.01M USD -2.77%
Operating Lease, Liability, Noncurrent 4.47M USD -11.5%
Retained Earnings (Accumulated Deficit) 1.04B USD -2.85%
Stockholders' Equity Attributable to Parent 837M USD -4.14%
Liabilities and Equity 1.41B USD -11.5%

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 37.1M USD -39.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.29M USD -13.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 19.9M USD -8.47%
Operating Lease, Liability 11.5M USD -20.7%
Payments to Acquire Property, Plant, and Equipment 4.7M USD -88.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.2M USD -140%
Lessee, Operating Lease, Liability, to be Paid 12.1M USD -19.3%
Property, Plant and Equipment, Gross 1.32B USD +1.98%
Operating Lease, Liability, Current 7.02M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.39M USD +3.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.9M USD -31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 Rate +52.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 628K USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.5M USD -50.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.2M USD -6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 320K USD +112%
Amortization of Intangible Assets 5.2M USD +1.96%
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%
Interest Expense 4.57M USD -25.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%