Heartland Express, Inc.
HTLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $883 | $1,127 | $1,211 | $1,338 |
| - Cash | $13 | $28 | $49 | $158 |
| + Debt | $209 | $317 | $434 | $0 |
| Enterprise Value | $1,079 | $1,416 | $1,595 | $1,181 |
| Revenue | $1,048 | $1,207 | $968 | $607 |
| % Growth | -13.2% | 24.7% | 59.4% | – |
| Gross Profit | $39 | $78 | $150 | $94 |
| % Margin | 3.7% | 6.5% | 15.5% | 15.4% |
| EBITDA | $162 | $243 | $323 | $210 |
| % Margin | 15.5% | 20.1% | 33.3% | 34.6% |
| Net Income | -$30 | $15 | $134 | $79 |
| % Margin | -2.8% | 1.2% | 13.8% | 13.1% |
| EPS Diluted | -0.38 | 0.19 | 1.69 | 1 |
| % Growth | -300% | -88.8% | 69% | – |
| Operating Cash Flow | $144 | $165 | $195 | $123 |
| Capital Expenditures | -$110 | -$209 | -$161 | -$133 |
| Free Cash Flow | $35 | -$43 | $34 | -$9 |