Heartland Express, Inc.
HTLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,048 | $1,207 | $968 | $607 |
| % Growth | -13.2% | 24.7% | 59.4% | – |
| Cost of Goods Sold | $1,009 | $1,129 | $818 | $513 |
| Gross Profit | $39 | $78 | $150 | $94 |
| % Margin | 3.7% | 6.5% | 15.5% | 15.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $55 | $51 | $39 | $23 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | $26 | $19 | $3 |
| Operating Expenses | $67 | $77 | $58 | $26 |
| Operating Income | -$28 | $1 | $91 | $68 |
| % Margin | -2.6% | 0.1% | 9.4% | 11.2% |
| Other Income/Exp. Net | -$9 | $19 | $90 | $38 |
| Pre-Tax Income | -$37 | $20 | $181 | $106 |
| Tax Expense | -$7 | $5 | $48 | $27 |
| Net Income | -$30 | $15 | $134 | $79 |
| % Margin | -2.8% | 1.2% | 13.8% | 13.1% |
| EPS | -0.38 | 0.19 | 1.69 | 1 |
| % Growth | -300% | -88.8% | 69% | – |
| EPS Diluted | -0.38 | 0.19 | 1.69 | 1 |
| Weighted Avg Shares Out | 79 | 79 | 79 | 80 |
| Weighted Avg Shares Out Dil | 79 | 79 | 79 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $1 | $1 |
| Interest Expense | $18 | $24 | $9 | $0 |
| Depreciation & Amortization | $182 | $199 | $133 | $104 |
| EBITDA | $162 | $243 | $323 | $210 |
| % Margin | 15.5% | 20.1% | 33.3% | 34.6% |