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Heartland Express: stocks, financial statements

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Provides short-to-medium haul truckload carrier services

  • HTLD Ticker
  • NASDAQ Exchange
  • 3,800 Employees
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Financial statements — Heartland Express

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
650M 600M 610M 610M 610M
Cost Of Revenue
0 0 0 0 0
Gross Profit
650M 600M 610M 610M 610M
Research and Development
0 0 0 0 0
Selling General and Admin
4.6M 8M 19M 30M 23M
Operating Expense
570M 530M 550M 570M 540M
Operating Income
79M 63M 65M 37M 76M
Other Income Expense Net
0 0 0 0 0
EBIT
79M 63M 65M 37M 76M
Interest Income
-840K -2.9M -2.1M -950K -480K
Pretax Income
94M 97M 92M 64M 86M
Income Tax
23M 24M 19M -11M 30M
Minority Interest
0 0 0 0 0
Net Income
71M 73M 73M 75M 56M
Net Income Basic
71M 73M 73M 75M 56M
20 ← 16 2020 2019 2018 2017 2016
Current cash
110M 77M 160M 75M 130M
Short term investments
24M 18M 19M 25M 22M
Receivables
56M 57M 49M 71M 52M
Inventory
0 0 0 0 0
Other current assets
24M 18M 19M 25M 22M
Current assets
190M 150M 230M 170M 200M
Long term investments
760M 750M 570M 620M 540M
Property plant equipment
540M 530M 400M 440M 410M
Goodwill
170M 170M 130M 130M 100M
Intangible assets
25M 27M 14M 17M 12M
Other assets
18M 19M 770K 24M 12M
Total assets
950M 900M 810M 790M 740M
Accounts payable
0 0 0 0 0
Current long term debt
0 0 0 0 0
Other current liabilities
71M 63M 65M 75M 66M
Total current liabilities
71M 63M 65M 75M 66M
Long term debt
0 0 0 0 0
Other liabilities
52M 57M 55M 74M 72M
Minority Interest
0 0 0 0 0
Total Liabilities
230M 210M 190M 210M 230M
Common stock
81M 82M 82M 83M 83M
Retained earning
890M 830M 760M 690M 630M
Treasury stock
-170M -150M -150M -120M -120M
Capital surplus
Shareholder equity
720M 680M 620M 570M 510M
Net tangible assets
530M 490M 470M 430M 390M
20 ← 16 2020 2019 2018 2017 2016
Net Income
71M 73M 73M 75M 56M
Depreciation
110M 100M 100M 100M 110M
Changes in receivables
-1.5M 8M -22M 19M -17M
Changes in inventories
0 0 0 0 0
Cash change
37M -85M 86M -53M 95M
Cash flow
180M 150M 150M 110M 160M
Capital expenditures
-200M -160M -170M -180M -86M
Investments
Investing activity other
Total investing cash flows
-110M -130M -38M -130M -39M
Dividends paid
Net borrowings
-140M -95M -180M -100M -150M
Other financing cash flows
Cash flow financing
-33M -100M -32M -30M -21M
Exchange rate effect