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Heartland Express (HTLD)
NASDAQ:HTLD

Heartland Express (HTLD) Financial Statements

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Heartland Express Financial Overview

Heartland Express's market cap is currently ―. The company's EPS TTM is $-0.163; its P/E ratio is -75.23; and it has a dividend yield of 0.66%. Heartland Express is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 270.30M$ 275.35M$ 295.00M$ 306.20M$ 330.90M
Gross Profit$ 107.84M$ 17.41M$ 195.56M$ 178.21M$ 341.26M
Ebit$ 56.33M-$ -7.16M$ 16.82M$ 23.37M
Ebitda$ 103.10M-$ 44.22M$ 65.43M$ 72.11M
Net Income Common Stockholders$ 55.24M$ 5.09M$ -10.70M$ 161.41M$ 474.80M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 23.82M$ 28.12M$ 20.10M$ 46.25M$ 55.51M
Total Assets$ 1.45B$ 1.51B$ 1.58B$ 1.60B$ 1.61B
Total Debt$ 277.75M$ 317.44M$ 355.38M$ 363.26M$ 383.53M
Net Debt$ 253.92M$ 289.32M$ 335.28M$ 317.01M$ 328.02M
Total Liabilities$ 603.70M$ 644.39M$ 714.39M$ 723.73M$ 745.89M
Stockholders Equity$ 848.79M$ 865.26M$ 861.13M$ 872.94M$ 866.62M
Cash Flow-
Free Cash Flow$ 30.98M-$ 27.20M$ 30.81M$ 66.44M
Operating Cash Flow$ 30.98M$ 40.82M$ 27.20M$ 30.81M$ 66.44M
Investing Cash Flow$ 1.95M$ 13.95M$ -48.06M$ -20.96M$ -12.80M
Financing Cash Flow$ -36.72M$ -47.43M$ -6.75M$ -19.14M$ -47.37M
Currency in USD

Heartland Express Earnings and Revenue History

Heartland Express Debt to Assets

Heartland Express Cash Flow

Heartland Express Forecast EPS vs Actual EPS

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