Heartland Express, Inc.

Heartland Express, Inc.

HTLD
Heartland Express, Inc.US flagNASDAQ Global Select
16.11
USD
-0.11
- -
1.25BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
529
546
582
871
736
613
607
611
597
645
607
968
1,207
1,048
806
+ Sales & Services Revenue
529
546
582
871
736
613
607
611
597
645
607
968
1,207
1,048
806
- Cost of Revenue
414
425
455
697
581
479
505
485
475
498
479
767
1,062
937
738
+ Cost of Goods & Services
414
425
455
697
581
479
505
485
475
498
479
767
1,062
937
738
Gross Profit
114
121
127
174
156
134
103
126
122
147
128
201
145
110
68
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
40
41
48
76
74
58
66
61
59
69
60
109
144
138
129
+ Selling, General & Admin
16
18
18
24
28
29
25
23
22
28
25
41
56
60
66
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
24
23
30
52
47
29
41
38
37
41
35
68
88
78
63
Operating Income (Loss)
74
80
79
98
82
76
37
65
63
79
68
91
1
-28
-62
- Non-Operating (Income) Loss
-33
-16
-34
-33
-35
-10
-28
-27
-34
-16
-38
-90
-19
9
6
+ Interest Expense, Net
-1
-1
- -
- -
- -
- -
-1
-2
-3
-1
-1
7
23
16
11
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
9
24
18
11
- Interest Income
1
1
- -
- -
- -
- -
1
2
4
1
1
1
2
1
1
+ Other Non-Op (Income) Loss
-32
-15
-33
-34
-35
-9
-27
-25
-31
-15
-37
-97
-41
-8
-4
Pretax Income
107
96
113
132
117
86
64
92
97
94
106
181
20
-37
-68
- Income Tax Expense (Benefit)
37
34
42
47
44
30
-11
19
24
23
27
48
5
-7
-16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
70
62
71
85
73
56
75
73
73
71
79
134
15
-30
-52
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
70
62
71
85
73
56
75
73
73
71
79
134
15
-30
-52
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
70
62
71
85
73
56
75
73
73
71
79
134
15
-30
-52
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
70
62
71
85
73
56
75
73
73
71
79
134
15
-30
-52
EBIT
74
80
79
98
82
76
37
65
63
79
68
91
1
-28
-62
EBITDA
132
138
149
208
193
182
141
166
164
189
172
224
200
154
97
EBITDA Margin (%)
25.03
25.22
25.54
23.87
26.26
29.68
23.18
27.2
27.46
29.29
28.36
23.19
16.59
14.68
12.08
EBITA
74
80
79
98
82
76
37
65
63
79
68
91
1
-28
-62
Gross Margin (%)
21.62
22.17
21.84
20.01
21.16
21.9
16.92
20.63
20.46
22.85
21.12
20.73
12.03
10.52
8.38
Operating Margin (%)
14.08
14.62
13.57
11.28
11.07
12.46
6.07
10.61
10.54
12.18
11.19
9.45
0.11
-2.65
-7.68
Profit Margin (%)
13.23
11.28
12.12
9.74
9.92
9.2
12.38
11.9
12.23
10.97
13.05
13.8
1.22
-2.84
-6.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
1.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.58
0.08
0.08
0.06
0.08
Depreciation Expense
58
58
70
110
112
106
104
101
101
110
104
133
199
182
159
Basic Weighted Avg Shares
90
86
85
88
87
83
83
82
82
81
80
79
79
79
78
Basic EPS, GAAP
0.78
0.72
0.83
0.97
0.84
0.68
0.9
0.88
0.89
0.87
1
1.69
0.19
-0.38
-0.67
Basic EPS from Cont Ops
0.78
0.72
0.83
0.97
0.84
0.68
0.9
0.88
0.89
0.87
1
1.69
0.19
-0.38
-0.67
Diluted Weighted Avg Shares
90
86
85
88
87
83
83
82
82
81
80
79
79
79
78
Diluted EPS, GAAP
0.78
0.71
0.83
0.96
0.84
0.68
0.9
0.88
0.89
0.87
1
1.69
0.19
-0.38
-0.67
Diluted EPS from Cont Ops
0.78
0.71
0.83
0.96
0.84
0.68
0.9
0.88
0.89
0.87
1
1.69
0.19
-0.38
-0.67

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
213
191
144
150
136
202
171
233
152
193
233
230
169
129
115
+ Cash, Cash Equivalents & STI
140
120
18
17
33
129
75
161
77
114
158
49
28
13
18
+ Cash & Cash Equivalents
140
120
18
17
33
129
75
161
77
114
158
49
28
13
18
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
45
49
90
97
69
52
71
49
57
56
57
143
113
94
75
+ Accounts Receivable, Net
44
47
84
77
61
47
64
49
57
56
53
140
103
92
74
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
6
20
8
5
6
- -
- -
- -
4
3
10
2
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
29
23
36
36
35
22
25
22
18
24
19
37
28
23
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
312
276
581
610
600
536
618
574
747
758
695
1,408
1,340
1,205
1,077
+ Property, Plant & Equip, Net
248
242
449
481
474
408
443
403
526
539
488
994
903
772
669
+ Property, Plant & Equip
410
432
623
679
672
659
667
604
739
779
711
1,303
1,337
1,292
1,150
- Accumulated Depreciation
161
190
174
198
198
251
224
201
213
240
223
309
435
520
481
+ LT Investments & Receivables
51
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
51
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
13
14
131
129
126
128
175
171
221
219
207
414
438
432
408
+ Total Intangible Assets
5
5
117
117
114
112
149
147
195
193
191
393
421
416
392
+ Goodwill
5
5
99
100
100
100
132
132
168
168
168
321
323
323
323
+ Other Intangible Assets
- -
- -
19
16
14
12
17
14
27
25
22
72
99
94
70
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
9
14
13
11
16
26
24
25
26
17
21
16
16
16
Total Assets
526
468
725
760
736
738
789
806
899
951
929
1,669
1,510
1,334
1,192
+ Payables & Accruals
30
29
60
42
42
42
49
42
39
49
50
100
76
77
78
+ Accounts Payable
9
8
27
8
8
12
14
11
11
13
21
63
38
35
33
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
21
34
34
34
30
34
32
28
34
30
37
39
42
45
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
19
15
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
9
9
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
9
6
1
+ Other ST Liabilities
15
16
28
26
25
23
27
23
25
22
21
31
28
27
25
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
16
28
26
25
23
27
23
25
22
21
31
28
27
25
Total Current Liabilities
46
45
89
68
66
66
75
65
63
71
72
157
123
120
110
+ LT Debt
- -
- -
75
25
- -
- -
- -
- -
- -
- -
- -
408
299
193
154
+ LT Borrowings
- -
- -
75
25
- -
- -
- -
- -
- -
- -
- -
399
291
192
154
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
2
- -
+ Other LT Liabilities
139
132
164
191
200
167
139
126
151
156
130
249
222
199
172
+ Accrued Liabilities
58
51
62
102
112
95
65
71
94
104
90
208
189
158
134
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
82
81
102
89
88
72
74
55
57
52
40
42
33
40
38
Total Noncurrent Liabilities
139
132
239
215
200
167
139
126
151
156
130
657
521
392
326
Total Liabilities
185
177
327
283
266
232
214
190
214
227
201
814
644
512
436
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
4
7
5
5
4
4
4
5
5
5
5
5
4
4
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1
3
6
4
4
3
4
3
4
4
4
4
5
3
3
- Treasury Stock
56
81
41
38
111
124
124
149
147
172
202
201
200
206
214
+ Retained Earnings
399
368
432
510
576
626
694
760
827
891
924
1,052
1,060
1,024
965
+ Other Equity
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
341
290
398
477
470
506
575
616
685
724
727
855
865
823
755
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
341
290
398
477
470
506
575
616
685
724
727
855
865
823
755
Total Liabilities & Equity
526
468
725
760
736
738
789
806
899
951
929
1,669
1,510
1,334
1,192
Shares Outstanding
86
85
88
88
84
83
83
82
82
81
79
79
79
79
77
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
17
8
2
Net Debt
-140
-120
57
7
-33
-129
-75
-161
-77
-114
-158
364
272
188
141
Net Debt to Equity
-41.02
-41.27
14.39
1.53
-7.07
-25.41
-13.12
-26.21
-11.2
-15.72
-21.69
42.5
31.42
22.85
18.71
Tangible Common Equity Ratio
64.5
61.68
46.13
55.95
57.2
62.87
66.47
71.15
69.54
70.08
72.7
36.24
40.8
44.28
45.43
Current Ratio
4.67
4.22
1.63
2.2
2.06
3.08
2.27
3.59
2.39
2.72
3.26
1.47
1.37
1.08
1.04
Cash Conversion Cycle
25.62
23.19
27.21
24.6
29.25
24.54
23.73
24.46
24.02
23.04
19.89
16.52
19.4
19.62
20.53

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
70
62
71
85
73
56
75
73
73
71
79
134
15
-30
-52
+ Depreciation & Amortization
58
58
70
110
112
106
104
101
101
110
104
133
199
182
159
+ Non-Cash Items
-17
-18
-22
7
-25
-13
-53
-22
-25
-5
-42
-93
-56
-36
-27
+ Stock-Based Compensation
- -
2
1
1
1
1
1
1
2
2
1
1
2
1
2
+ Deferred Income Taxes
15
-6
10
39
9
-5
-27
3
5
8
-6
2
-18
-30
-25
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
+ Other Non-Cash Adj
-32
-15
-33
-34
-35
-9
-27
-25
-31
-15
-37
-97
-40
-6
-23
+ Chg in Non-Cash Work Cap
-11
1
-7
-29
31
7
-16
-6
-3
2
-18
21
8
28
10
+ (Inc) Dec in Accts Receiv
-3
-2
8
7
16
14
15
15
7
1
3
20
37
11
17
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-6
6
1
-1
4
5
1
1
1
-4
4
1
9
4
2
+ Inc (Dec) in Accts Payable
-2
-2
-16
-35
10
-12
-32
-22
-10
5
-24
- -
-38
13
-9
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
99
102
111
172
190
156
110
147
146
179
123
195
165
144
89
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
73
29
92
91
149
57
148
131
93
93
130
173
137
63
130
+ Disp of Fixed Prod Assets
73
29
92
91
149
57
148
131
93
93
130
173
137
63
130
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-126
-67
-135
-205
-217
-86
-184
-169
-164
-204
-133
-161
-209
-110
-156
+ Acq of Fixed Prod Assets
-126
-67
-135
-205
-217
-86
-184
-169
-164
-204
-133
-161
-209
-110
-156
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-56
-24
- -
- -
-74
-15
- -
-25
- -
-26
-32
- -
- -
-7
-10
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-56
-24
- -
- -
-74
-15
- -
-25
- -
-26
-32
- -
- -
-7
-10
+ Net Change in LT Investment
38
32
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
38
32
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-111
-3
- -
- -
-87
- -
-62
- -
- -
-676
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-111
-3
- -
- -
-87
- -
-62
- -
- -
-676
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-1
-1
1
1
- -
- -
1
- -
- -
- -
- -
3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-17
-6
-134
-115
-67
-29
-123
-38
-133
-111
-3
-663
-68
-47
-26
+ Dividends Paid
-7
-92
-7
-7
-7
-7
-7
-7
-7
-7
-46
-6
-6
-5
-6
+ Net Cash From Debt
- -
- -
-73
-50
-25
- -
-23
- -
-93
- -
- -
366
-114
-100
-41
+ Cash From Debt
- -
- -
75
19
- -
- -
- -
- -
- -
- -
- -
447
- -
- -
- -
+ Repayments of Debt
- -
- -
-148
-70
-25
- -
-23
- -
-93
- -
- -
-81
-114
-100
-41
+ Other Financing Activities
- -
- -
- -
- -
-2
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-63
-116
-80
-57
-107
-21
-30
-32
-100
-33
-78
359
-121
-113
-58
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
19
-20
-102
- -
16
106
-44
77
-87
35
43
-109
-23
-15
5
EBITDA
132
138
149
208
193
182
141
166
164
189
172
224
200
154
97
EBITDA Margin (%)
25.03
25.22
25.54
23.87
26.26
29.68
23.18
27.2
27.46
29.29
28.36
23.19
16.59
14.68
12.08
Free Cash Flow
-27
35
-24
-33
-27
70
-75
-23
-17
-25
-9
34
-43
35
-67
Net Cash Paid for Acquisitions
- -
- -
111
3
- -
- -
87
- -
62
- -
- -
676
- -
- -
- -
Free Cash Flow to Firm
-27
35
-24
-32
-27
70
- -
-23
-17
-25
-9
40
-25
- -
- -
Free Cash Flow to Equity
46
65
-5
8
97
127
50
108
-18
68
121
573
-20
-2
22
Free Cash Flow per Basic Share
-0.3
0.41
-0.28
-0.37
-0.31
0.84
-0.9
-0.28
-0.21
-0.31
-0.12
0.43
-0.55
0.44
-0.86
Price/Free Cash Flow
5.69
6.67
6.8
6.29
3.64
7.02
6.62
4.78
5.57
3.85
5.23
3.41
3.02
3.48
2.87
Cash Flow to Net Income
1.42
1.66
1.58
2.03
2.61
2.76
1.46
2.02
2.01
2.53
1.56
1.46
11.19
-4.86
-1.7
Capital Expenditures
-126
-67
-135
-205
-217
-86
-184
-169
-164
-204
-133
-161
-209
-110
-156