- HTLD Ticker
- 🇺🇸 NASDAQ Exchange
- 3,800 Employees
- 🏗 Industrials Sector
- 🚈 Road & Rail Industry
- Michael J. Gerdin CEO
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Financial statements — Heartland Express
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
6.5M | • | • | • | • |
| Net borrowings |
|
-140M | -95M | -180M | -100M | -150M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-33M | -100M | -32M | -30M | -21M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Provides short-to-medium haul truckload carrier services