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
10-Q - Q1 2024 - May 10, 2024

Key Ratios

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

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15 B USD -0.07%
Costs and Expenses 1.14 B USD +19.1%
Operating Income (Loss) 5.11 M USD -97.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.8 M USD -110%
Income Tax Expense (Benefit) -3.82 M USD -108%
Net Income (Loss) Attributable to Parent -12.9 M 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 23.8 M USD -57.1%
Accounts Receivable, after Allowance for Credit Loss, Current 108 M USD -14.5%
Other Assets, Current 13.8 M USD -30%
Assets, Current 160 M USD -24.6%
Deferred Income Tax Assets, Net 1.4 M USD -5.85%
Property, Plant and Equipment, Net 841 M USD -10.3%
Operating Lease, Right-of-Use Asset 14.1 M USD -19.5%
Intangible Assets, Net (Excluding Goodwill) 97.3 M USD -5.01%
Goodwill 323 M USD +0.6%
Other Assets, Noncurrent 15.5 M USD -21.3%
Assets 1.45 B USD -9.92%
Employee-related Liabilities, Current 29.7 M USD -5.74%
Liabilities, Current 127 M USD -13%
Accrued Income Taxes, Noncurrent 6.24 M USD -5.04%
Operating Lease, Liability, Noncurrent 6.4 M USD -4.3%
Retained Earnings (Accumulated Deficit) 1.04 B USD -1.81%
Stockholders' Equity Attributable to Parent 849 M USD -2.06%
Liabilities and Equity 1.45 B USD -9.92%

Popular Metrics

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