Heartland Express, Inc.
HTLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,047,511 | $1,207,458 | $967,996 | $607,284 |
| % Growth | -13.2% | 24.7% | 59.4% | – |
| Cost of Goods Sold | $1,008,635 | $1,129,259 | $818,129 | $513,468 |
| Gross Profit | $38,876 | $78,199 | $149,867 | $93,816 |
| % 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 | $55,169 | $50,578 | $39,236 | $23,026 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,451 | $26,323 | $19,179 | $2,821 |
| Operating Expenses | $66,620 | $76,901 | $58,415 | $25,847 |
| Operating Income | -$27,744 | $1,298 | $91,452 | $67,969 |
| % Margin | -2.6% | 0.1% | 9.4% | 11.2% |
| Other Income/Exp. Net | -$8,931 | $18,555 | $89,639 | $38,078 |
| Pre-Tax Income | -$36,675 | $19,853 | $181,091 | $106,047 |
| Tax Expense | -$6,953 | $5,078 | $47,507 | $26,770 |
| Net Income | -$29,722 | $14,775 | $133,584 | $79,277 |
| % 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 | 78,733 | 79,010 | 78,941 | 79,573 |
| Weighted Avg Shares Out Dil | 78,775 | 79,079 | 78,974 | 79,612 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,143 | $1,655 | $1,288 | $640 |
| Interest Expense | $17,582 | $24,187 | $8,555 | $0 |
| Depreciation & Amortization | $181,523 | $199,039 | $133,047 | $104,083 |
| EBITDA | $162,430 | $243,079 | $322,693 | $210,130 |
| % Margin | 15.5% | 20.1% | 33.3% | 34.6% |