Heartland Express, Inc.
HTLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $883,384 | $1,126,683 | $1,210,955 | $1,338,418 |
| - Cash | $12,812 | $28,123 | $49,462 | $157,742 |
| + Debt | $208,614 | $317,441 | $433,962 | $0 |
| Enterprise Value | $1,079,186 | $1,416,001 | $1,595,455 | $1,180,676 |
| Revenue | $1,047,511 | $1,207,458 | $967,996 | $607,284 |
| % Growth | -13.2% | 24.7% | 59.4% | – |
| Gross Profit | $38,876 | $78,199 | $149,867 | $93,816 |
| % Margin | 3.7% | 6.5% | 15.5% | 15.4% |
| EBITDA | $162,430 | $243,079 | $322,693 | $210,130 |
| % Margin | 15.5% | 20.1% | 33.3% | 34.6% |
| Net Income | -$29,722 | $14,775 | $133,584 | $79,277 |
| % 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 | $144,348 | $165,267 | $194,713 | $123,418 |
| Capital Expenditures | -$109,536 | -$208,596 | -$160,568 | -$132,640 |
| Free Cash Flow | $34,812 | -$43,329 | $34,145 | -$9,222 |