NumFin

Heartland Express, Inc.

Symbol: HTLD

NASDAQ

11.83

USD

Markedspris i dag

  • -65.7631

    P/E-forhold

  • 3.4526

    PEG Ratio

  • 935.17M

    MRK Cap

  • 0.01%

    DIV Udbytte

Heartland Express, Inc. (HTLD) Årsregnskaber

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ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for Heartland Express, Inc. (HTLD). Virksomhedens omsætning viser gennemsnittet af 411.677 M, som er 0.124 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 133.329 M, som er 0.232 %. Den gennemsnitlige bruttofortjeneste er 0.388 %. Væksten i nettoindkomst for virksomheden sidste år er -0.889 %, hvilket svarer til 0.083 % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Heartland Express, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.096. Når det gælder omsætningsaktiver, er HTLD på 169.272 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 28.455, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.425%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 12.733, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -10.733% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 279.686 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.269%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 865.26 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.011%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 112.897, med en værdiansættelse af varelageret på 0 og goodwill vurderet til 322.6, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 98.51. Gæld til kreditorer og kortfristet gæld er henholdsvis 37.78 og 18.56. Den samlede gæld er 317.44, med en nettogæld på 288.99. Anden kortfristet gæld beløber sig til 67.14, som lægges til den samlede gæld på 644.39. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120092009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

118.6328.549.5157.7
113.9
76.7
161.4
75.4
128.5
33.2
17.3
17.8
119.8
139.8
59.5
59.5
56.9
196.6
331.3
287.6
258.3
202.4
153.9
161.1
128
126.7
143.4
96
91.1
50.7
10.2
8
6.1
5.9
4.6
3.3
7.5
3.7
3.4
0.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0.1
0
0
7.1
7.1
0.2
188.6
322.8
282.3
256.7
74.5
44.5
40.3
0
0.5
0
19.8
31.5
4.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

477.7112.914356.9
55.6
57.1
49.1
70.6
51.6
68.7
97
90.1
48.9
44.5
42
42
36.8
44.4
43.5
42.9
37.1
36.8
33
25.7
25
23.5
21.4
24.2
15.7
18
17.4
9.1
7.8
14.1
4.6
3.8
2.2
1.8
1.2
1.1

balance-sheet.row.inventory

23.32011.39.2
8.2
9.1
9.4
11
8.2
26.2
27
25.4
20.4
27.2
21.1
21.1
42.1
0
0
0
27.7
23.8
25.9
21.4
20.6
17.6
17.1
17.5
14.3
13.7
2.2
1.8
2.3
1.2
2
0
0
0
0
0

balance-sheet.row.other-current-assets

90.5927.926.19.4
15.3
8.9
12.6
13.8
13.8
8.3
9
11.1
2.3
1.9
1.9
1.9
2.8
36.9
35.9
33
0.2
0.7
0.6
0.1
0.3
0.4
0.3
0.3
0.4
0.5
14.6
24.6
14.7
1.9
0.6
4.3
1.1
0.9
0.6
0.5

balance-sheet.row.total-current-assets

710.25169.3229.8233.2
193
151.8
232.5
170.8
202.1
136.4
150.2
144.3
191.4
213.4
124.5
124.5
138.6
277.9
410.7
363.5
323.3
263.8
213.4
208.4
173.9
168.2
182.3
138
121.4
82.9
44.4
43.5
30.9
23.1
11.8
11.4
10.8
6.4
5.2
2.2

balance-sheet.row.property-plant-equipment-net

3637.58902.8994.2487.9
539.3
526.3
403.1
442.9
407.6
474
480.6
449.3
242.4
248.4
275.2
275.2
237.7
237.8
248
200.5
184.7
175.7
151.4
102.1
89.1
72.9
68.6
216.3
68.4
73.7
90.8
51.4
44.9
33.8
32
21.4
13.8
11.5
7.3
8.7

balance-sheet.row.goodwill

1288.47322.6322.5168.3
168.3
168.3
132.4
135.2
100.2
100.2
100.2
98.7
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

396.6998.5101.922.4
24.7
27.1
14.5
14.2
12.1
14
16.4
18.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.3
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1685.16421.1424.4190.7
193
195.4
146.9
149.4
112.3
114.2
116.6
117.4
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.3
0
0
0
0

balance-sheet.row.long-term-investments

137.9212.714.3-90
16.2
17.8
18.4
22.8
12.4
-16.7
-14.8
-14.2
20
50.6
140.9
140.9
171.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

5.951.51.290
8.2
6
4.5
1.8
3.8
16.7
14.8
14.2
13.8
14.4
14.5
-4.8
-4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-42.542.25.616.8
1.5
1.6
0.8
1.5
0
11.4
12.6
13.8
-4.7
-6
-8.7
10.6
10.3
5.7
5.5
4.7
4.3
8.9
8.3
3.8
5
5.4
6
-128.8
1.7
1.6
1.2
0
0
0
0.1
-0.1
0
-0.1
-0.1
0

balance-sheet.row.total-non-current-assets

5424.071340.41439.7695.3
758.2
747.1
573.7
618.3
536.1
599.6
609.8
580.5
276.3
312.2
426.6
426.6
419.1
248.4
258.4
210
193.8
184.6
159.7
105.9
94.1
78.3
74.6
87.5
70.1
75.2
92
51.4
45
33.9
32.3
21.6
13.8
11.4
7.2
8.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6134.321509.61669.5928.5
951.2
898.9
806.2
789.1
738.2
736
760
724.8
467.7
525.7
551.2
551.2
557.7
526.3
669.1
573.5
517
448.4
373.1
314.2
268.1
246.5
256.8
225.5
191.5
158.1
136.4
94.9
75.9
57
44.1
33
24.6
17.8
12.4
10.9

balance-sheet.row.account-payables

194.837.862.720.5
12.8
11.1
10.6
14.4
12.4
7.5
8.3
26.9
7.6
0
7
7
10.3
13.1
15.1
10.6
9.7
15.7
8.6
7.1
6.7
10.6
7.6
8.9
11.4
7.4
5.7
1.2
1
1.1
3.2
2.2
0
0
0
0

balance-sheet.row.short-term-debt

74.0818.625.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
0.5
0
0
0
0
0
0
0
0
1.4

balance-sheet.row.tax-payables

25.016.36.55.5
1.5
6
5.6
8.1
12
16.2
18.3
20.1
23.1
24.1
31.3
0
0.5
0
21.4
8.1
7.9
7.7
6.1
6.7
4.6
5
3.6
4.2
3.9
1.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1214.14279.74080
0
0
0
0
0
0
24.6
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

53.388.2207.50
0
0
0
0
0
0
77.6
88.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

758.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

432.3467.166.951.1
58.3
52.3
54.1
61
53.2
58.7
60
61.7
37.8
45.7
40.1
40.1
94.4
82.3
101.3
81.7
71.1
61.4
58.5
53.4
48.7
45.9
46.6
47
40.2
2.3
35.4
16.7
14.1
8.1
3.3
2.4
3
2.2
1.2
1.5

balance-sheet.row.total-non-current-liabilities

2145.09520.9657.3129.8
155.8
150.9
125.6
139.2
166.9
199.9
215.1
238.6
132
139.2
136.4
136.4
93
88.2
57.6
48
46.1
38.6
28.4
21
17.5
15.1
15.7
15.9
16.3
17.4
16.7
9.9
8.4
7.1
5.9
4.4
3.5
2.5
1.7
2.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

51.5319.2210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2686.2644.4814201.4
226.8
214.3
190.2
214.5
232.4
266.1
283.4
327.2
177.4
184.9
183.5
183.5
197.7
183.5
174
140.3
126.8
115.7
95.5
81.4
72.9
71.7
70
71.7
67.8
59.5
58.3
27.8
23.5
16.3
12.4
9
6.5
4.7
2.9
5.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.630.90.90.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
1
1
0.7
0.8
0.5
0.5
0.5
0.3
0.3
0.3
0.3
3
2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

4228.941060.11051.6924.4
891
826.7
760.3
694.2
625.7
575.9
509.8
432
368.3
398.7
371.6
371.6
367.3
341.4
493.7
433
380.9
323.7
268.5
225.7
188.3
168
179.9
146.8
116.8
91
71.1
63
48.5
37.1
28.4
21
15.1
10.1
6.6
4.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-200.6
-223.9
-251.4
-197.9
-198
0
-1.3
-3.1
-5.3
-5.3
-8.6
-132.5
-96.3
-81.2
-69
-1.2
-1.7
-47.5
-56.3
-66.5
-60.6
-54.3
-41.7
-36.5
-42.8
-14.8
-11
-8.6
-5
-4.6
-3.4
-4.1
-2.9
-3.1

balance-sheet.row.other-total-stockholders-equity

-784.45-195.7-197.1-198.2
-167.5
-142.9
55.4
103.5
130.7
91
163.9
-35.3
-77.6
-55.8
0.4
0.4
0.4
133
96.7
80.8
77.5
9.7
10.3
54.1
62.9
73.1
67.2
60.9
45.6
42.1
49.8
18.9
14.9
12.2
8.3
7.6
6.4
7.1
5.8
4.4

balance-sheet.row.total-stockholders-equity

3448.12865.3855.5727.1
724.3
684.7
616
574.6
505.8
469.9
476.6
397.7
290.4
340.8
367.7
367.7
360
342.8
495
433.3
390.2
332.7
277.6
232.8
195.1
174.8
186.8
153.7
123.7
98.6
78.1
67.1
52.4
40.7
31.7
24
18.1
13.1
9.5
5.7

balance-sheet.row.total-liabilities-and-stockholders-equity

6134.321509.61669.5928.5
951.2
898.9
806.2
789.1
738.2
736
760
724.8
467.7
525.7
551.2
551.2
557.7
526.3
669.1
573.5
517
448.4
373.1
314.2
268.1
246.5
256.8
225.5
191.5
158.1
136.4
94.9
75.9
57
44.1
33
24.6
17.8
12.4
10.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3448.12865.3855.5727.1
724.3
684.7
616
574.6
505.8
469.9
476.6
397.7
290.4
340.8
367.7
-
360
342.8
495
433.3
390.2
332.7
277.6
232.8
195.1
174.8
186.8
153.7
123.7
98.6
78.1
67.1
52.4
40.7
31.7
24
18.1
13.1
9.5
5.7

balance-sheet.row.total-liabilities-and-total-equity

6134.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

137.9212.714.3-90
16.2
17.8
18.4
22.8
12.4
-16.7
-14.8
-14.2
20
50.6
148
148
171.4
188.6
322.8
282.3
256.7
74.5
44.5
40.3
0
0.5
0
19.8
31.5
4.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1313.82317.44340
0
0
0
0
0
0
24.6
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
1.2
0
0
0
0
0
0
0
0
1.4

balance-sheet.row.net-debt

1195.19289384.5-157.7
-113.9
-76.7
-161.4
-75.4
-128.5
-33.2
7.3
57.2
-119.8
-139.8
-52.4
-52.4
-56.7
-8
-8.5
-5.4
-1.6
-127.9
-109.4
-120.8
-128
-126.2
-143.4
-76.2
-59.6
-45.5
-9
-8
-6.1
-5.9
-4.6
-3.3
-7.5
-3.7
-3.4
0.8

Pengestrømsopgørelse

Det økonomiske landskab for Heartland Express, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -2.269. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -67867000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.898 fra året før. I samme periode har virksomheden registreret 199.04, 3.41 og -114.08, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -6.32 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -0.29, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

-12.9514.8133.679.3
70.8
73
72.7
75.2
56.4
73.1
84.8
70.6
61.5
69.9
62.2
56.9
70
76.2
87.2
71.9
62.4
57.2
42.8
37.7
34.3
33.1
33.1
30.1
25
20.6
10.1
14
11.6
9
7.3
5.7

cash-flows.row.depreciation-and-amortization

150.57199133104.2
110.4
100.9
101.3
103.9
105.6
111.8
109.6
69.6
57.8
57.9
61.9
58.7
46.1
48.5
47.4
38.2
30
26.9
20.4
17.8
17.2
17.3
19.2
17.5
14
15.9
-20.1
-8.7
-7.1
-5.2
-4.2
-2.7

cash-flows.row.deferred-income-tax

-9.42-18.12.4-5.9
8.1
4.7
2.8
-27.1
-4.6
8.6
39.1
10.3
-5.8
14.7
-8.4
14.6
2.2
0.5
5.1
-2.6
3.5
9.5
5.3
3
1.5
-0.5
-0.4
-3.1
-2.8
0.9
-0.2
0.2
-1
0.4
1.4
0.1

cash-flows.row.stock-based-compensation

1.471.61.41.1
2.1
2.1
0.5
0.5
0.9
1.3
1.1
1.2
2.4
0.1
0
0
0
-10.2
-18.1
0
0
0
-0.3
0
0
0
0
0
0
0
-0.1
0.5
0
0
0
1

cash-flows.row.change-in-working-capital

-12.457.920.8-17.9
2.3
-3
-5.8
-16.3
6.7
30.7
-28.7
-7.4
1.3
-11.5
-3.8
-9.5
13.1
4.5
6.2
5.1
7.7
3.5
-0.7
2.8
-1.6
-3.4
1.1
2.4
12.3
-1.6
12.8
1.9
2.1
3.4
-0.5
-0.3

cash-flows.row.account-receivables

23.4337.1202.8
1.2
6.7
15.3
15.2
14.2
16
7.4
7.8
-2.4
-2.6
-4.3
-0.6
7.6
-0.9
-0.6
-5.8
-0.3
-3.8
-7.3
-0.7
-1.5
-2.1
2.9
-4.6
2.3
-0.6
2.2
-1.4
-2.7
-0.4
-0.8
-1.6

cash-flows.row.inventory

0000
0
0
-90.6
-141.2
-66.6
-67.4
-72.7
-151.6
-165.1
-152.8
0
0
0
2.8
-3.1
-1.1
-186.3
-142.5
-149.7
-116.5
-114.1
-127.5
-83.1
-68.2
-36
-3.7
-21.5
-16
0
-4.4
-7.7
-8.2

cash-flows.row.account-payables

-20.02-31-1.2-18.5
3.1
-10.8
-26
-26.9
-11.1
0.2
-19
-9.7
1
-1
0
0
0
2.7
7.6
11.3
7.6
3.5
8.4
1.6
2.3
-1.9
-0.8
5.4
5.2
-0.1
6.5
3.5
0
2.9
1.2
1.7

cash-flows.row.other-working-capital

-15.861.92-2.2
-2
1.1
95.5
136.6
70.3
81.9
55.7
146.1
167.8
144.9
0.5
-8.9
5.5
-0.2
2.3
0.6
186.6
146.3
147.9
118.5
111.7
128
82.2
69.8
40.8
2.8
25.6
15.8
4.8
5.3
6.8
7.8

cash-flows.row.other-non-cash-items

-18.39-40-96.5-37.4
-14.8
-31.3
-25
-26.7
-9.2
-35
-33.5
-33.1
-15.1
-32.1
-13.3
-19.7
-9.6
0.1
0.4
-7.7
-0.2
0
0.3
0
-1.5
-0.9
-0.3
-0.1
-0.2
2.3
40.1
17.5
14.2
10.5
8.5
5.4

cash-flows.row.net-cash-provided-by-operating-activities

98.83000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-166.45-208.6-160.6-132.6
-204.3
-163.8
-169.3
-184.1
-86.1
-217.3
-205
-135.2
-66.8
-126.3
-14.6
-79.1
-35.9
-43.6
-76.1
-49.2
-43.9
-47.1
-58.5
-29.1
-36.3
-18.6
-5.5
-22.4
-7.5
-0.4
-3.7
-15.9
-18.3
-7.6
-14.9
-10.7

cash-flows.row.acquisitions-net

108.46137.3-675.9130.2
93.2
-61.9
0
-86.7
0
0
-3
-110.9
0
0
21.6
0
0
0
0
0
0
0
-26.7
0
0
0
0
0
0
0
0
0
0
0
0
0.4

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
92.3
0
0
-18
0
0
0
-40.6
-25.5
-92.9
-10.4
-4.2
-40.3
0
-0.5
0
0
-26.9
-1.7
0
-14.1
-8.8
0
0
-7.1

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
21.1
32.4
38.1
79.2
0
6.7
134.2
0
0
0
0
10.2
0
0.5
0
19.8
11.7
0
0
15.6
5.7
7.3
1.7
2.7
10.6

cash-flows.row.other-investing-activites

2.923.4173.2-0.2
0.1
92.9
131.5
138.3
46.9
150
92.5
-0.8
28.5
71.2
-0.2
26.4
2.1
13
1.1
1.9
0.8
-0.5
-0.1
0.9
1.7
1.4
0.2
-0.9
0.3
0.6
2.4
0.8
0.1
-10.8
0.7
-0.3

cash-flows.row.net-cash-used-for-investing-activites

-55.07-67.9-663.3-2.6
-111
-132.8
-37.8
-132.5
-39.2
-67.2
-115.5
-133.5
-6
-16.9
68.1
-52.8
-27.1
103.6
-115.6
-72.8
-136
-57.9
-79.3
-68.5
-34.1
-17.7
14.5
-11.6
-34.2
-1.5
14.3
-23.5
-19.7
-16.7
-11.5
-7.1

cash-flows.row.debt-repayment

-66.75-114.1-81.50
0
-93.3
0
-23.3
0
-24.6
-69.5
-147.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-18.5
-0.7
-0.5
-66.5
0
0
0
0
0

cash-flows.row.common-stock-issued

-0.0400.30
0
0.5
0
0
0
0
0
41.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.25-0.3-0.3-32
-25.7
-0.5
-25.1
0
-14.7
-74
0
-41.1
-24.2
-56.4
0
-45.4
-36.4
-19.4
-2.5
-22.4
0
0
0
0
-14
-45.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-4.74-6.3-6.3-45.9
-6.5
-6.6
-6.6
-6.7
-6.7
-6.9
-7
-6.9
-91.9
-7.1
-97.9
-7.3
-9.6
-204.3
-6.9
-6
-4.5
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-1.83-0.3447.1-0.2
-0.6
-0.5
-0.2
-0.2
0
-1.8
19.1
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.4
0
0
0
0.3
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-73.32-120.7359.3-78.1
-32.7
-100.4
-31.9
-30.2
-21.3
-107.3
-57.4
-79.8
-116.1
-63.5
-97.9
-52.6
-46
-223.7
-9.4
-28.4
-4.5
-1
0
0
-14
-45.1
0
-18.5
-0.7
-0.5
-56.1
0
0
0
0.3
0

cash-flows.row.effect-of-forex-changes-on-cash

89.71-32.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-56.9
0
0
0
-1
0

cash-flows.row.net-change-in-cash

-28.85-21.8-109.342.6
35.1
-86.9
76.8
-53.1
95.3
15.9
-0.5
-102.1
-19.9
18.6
68.8
-4.3
48.7
-0.5
3.1
3.8
-37
38.2
-11.4
-7.2
1.8
-17.2
67.2
16.6
13.4
36.2
-56.1
1.9
0.1
1.4
0.3
2.1

cash-flows.row.cash-at-end-of-period

164.9628.564.5173.8
131.1
96.1
182.9
75.4
128.5
33.2
17.3
17.8
119.8
139.8
121.1
52.4
56.7
8
8.5
5.4
1.6
127.9
109.4
120.8
128
126.2
143.4
76.2
59.6
46.2
-46.7
8
6
6
3.6
3.3

cash-flows.row.cash-at-beginning-of-period

193.8150.2173.8131.1
96.1
182.9
106.1
128.5
33.2
17.3
17.8
119.8
139.8
121.1
52.4
56.7
8
8.5
5.4
1.6
38.6
89.7
120.8
128
126.2
143.4
76.2
59.6
46.2
10
9.4
6.1
5.9
4.6
3.3
1.2

cash-flows.row.operating-cash-flow

98.83165.3194.7123.4
178.8
146.4
146.5
109.5
155.8
190.5
172.5
111.2
102.2
99.1
98.6
101.1
121.8
119.6
128.1
104.9
103.5
97.1
67.9
61.3
49.9
45.6
52.7
46.8
48.3
38.1
42.6
25.4
19.8
18.1
12.5
9.2

cash-flows.row.capital-expenditure

-166.45-208.6-160.6-132.6
-204.3
-163.8
-169.3
-184.1
-86.1
-217.3
-205
-135.2
-66.8
-126.3
-14.6
-79.1
-35.9
-43.6
-76.1
-49.2
-43.9
-47.1
-58.5
-29.1
-36.3
-18.6
-5.5
-22.4
-7.5
-0.4
-3.7
-15.9
-18.3
-7.6
-14.9
-10.7

cash-flows.row.free-cash-flow

-67.62-43.334.1-9.2
-25.5
-17.4
-22.7
-74.6
69.7
-26.8
-32.5
-24
35.4
-27.2
84.1
22
85.9
76
52
55.8
59.6
50
9.4
32.1
13.6
27
47.2
24.4
40.8
37.7
38.9
9.5
1.5
10.5
-2.4
-1.5

Resultatopgørelse række

Heartland Express, Inc.s omsætning oplevede en ændring på 0.247% sammenlignet med den foregående periode. Bruttofortjenesten for HTLD rapporteres til at være 78.2. Virksomhedens driftsomkostninger er 76.9 og viser en ændring på -63.993% fra sidste år. Udgifterne til afskrivninger er 199.04, hvilket er en ændring på 0.496% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 76.9, hvilket viser en -63.993% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.993% vækst i forhold til året før. Driftsindtægterne er 1.3, som viser en ændring på -0.993% sammenlignet med året før. Ændringen i nettoindkomsten er -0.889%. Nettoindkomsten for det sidste år var 14.78.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120092009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1146.861207.5968607.3
645.3
596.8
610.8
607.3
612.9
736.3
871.4
582.3
545.7
528.6
459.5
459.5
625.6
591.9
571.9
523.8
457.1
405.1
340.7
294.6
274.8
261
263.5
262.5
229
191.5
224.2
116
96.5
73.9
62.9
48.3
34.6
26
21.6
19

income-statement-row.row.cost-of-revenue

10821129.3566.1492.6
512.8
489.1
501.2
521.2
494.3
598.6
717.3
465.6
433.5
202.6
139.6
97
204.7
276.9
262
245.9
220.9
196
214.8
204.7
215.9
230.9
248.4
258.6
236.7
171.4
149.8
14.7
18.6
34.1
29.2
24.9
15.6
10.3
5.3
4.6

income-statement-row.row.gross-profit

64.8678.2401.9114.6
132.5
107.7
109.6
86.2
118.7
137.7
154
116.6
112.3
326.1
320
362.5
420.9
315
309.9
277.9
236.2
209.1
125.9
89.9
58.9
30.1
15.1
3.9
-7.7
20.1
74.4
101.3
77.9
39.8
33.7
23.4
19
15.7
16.3
14.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

41.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-14.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-64.13-61.1-46.621.4
26.4
22.8
21.5
24.7
13.4
28.6
31.3
19.2
14.6
25.1
0
48.3
45.9
285.1
242.7
227.6
206
176.5
159.5
146.7
148
150.3
158.6
159.4
141.9
111.7
20.1
5.6
4.3
3
2.4
1.4
1.2
1.1
1.1
1.2

income-statement-row.row.operating-expenses

93.9676.9213.646.7
53.9
44.7
44.8
49.3
42.3
56.2
55.7
37.6
32.5
219.5
241
250.3
527.7
502.9
472.9
449.3
400.3
370
342.9
307.9
303.8
306.6
317.5
320.5
286.1
224.4
47.4
73.8
55.1
21.9
19.2
12.2
9.3
9.1
10.4
10.3

income-statement-row.row.cost-and-expenses

1175.961206.2779.6539.3
566.7
533.9
546
570.5
536.6
654.8
773
503.2
466
422.1
380.6
347.3
732.4
779.8
734.9
695.2
621.2
566
557.7
512.6
519.7
537.5
566
579.1
522.8
395.8
197.2
88.5
73.7
56
48.4
37.1
24.9
19.4
15.7
14.9

income-statement-row.row.interest-income

1.541.77.30.6
0.8
4
2.1
1.1
0.5
0.2
0.2
0.5
0.7
0.8
2.3
2.3
9.1
10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

23.4124.28.60
0
1.1
-0.2
0.2
0
0
0.4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

-14.51---
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-
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-
-
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-
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-
-
-
-
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-
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-
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-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

23.6518.6-7.3179.7
125.2
131.2
25
26.7
9.2
35
33.5
33.3
15.1
0.8
2.3
2.3
9.1
308.6
298.1
282.9
260.7
248
281.8
275
296.8
327.2
353.4
363.6
333.5
236.9
-3.1
0.8
0.6
0.6
0.3
0.8
0.6
0.6
0.6
0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-64.13-61.1-46.621.4
26.4
22.8
21.5
24.7
13.4
28.6
31.3
19.2
14.6
25.1
0
48.3
45.9
285.1
242.7
227.6
206
176.5
159.5
146.7
148
150.3
158.6
159.4
141.9
111.7
20.1
5.6
4.3
3
2.4
1.4
1.2
1.1
1.1
1.2

income-statement-row.row.total-operating-expenses

23.6518.6-7.3179.7
125.2
131.2
25
26.7
9.2
35
33.5
33.3
15.1
0.8
2.3
2.3
9.1
308.6
298.1
282.9
260.7
248
281.8
275
296.8
327.2
353.4
363.6
333.5
236.9
-3.1
0.8
0.6
0.6
0.3
0.8
0.6
0.6
0.6
0.3

income-statement-row.row.interest-expense

23.4124.28.60
0
1.1
-0.2
0.2
0
0
0.4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

197.07199133104.2
110.4
100.9
101.3
103.9
105.6
111.8
109.6
69.6
57.8
57.2
58.7
58.7
46.1
48.5
47.4
38.2
30
26.9
20.4
17.8
17.2
17.3
19.2
17.5
14
15.9
-20.1
-8.7
-7.1
-5.2
-4.2
-2.7
2.1
1.8
1.6
1.7

income-statement-row.row.ebitda-caps

69.39---
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income-statement-row.row.operating-income

-20.011.3188.4-73.7
-30.9
-34
89.8
63.5
85.6
116.6
131.9
112.3
94.9
106.6
79
79
97.9
-187.9
-163
-171.4
-164.1
-160.9
-216.9
-218
-244.8
-276.5
-302.5
-316.6
-293.8
-204.3
27
27.5
22.8
17.9
14.5
11.2
9.7
6.6
5.9
4.1

income-statement-row.row.income-before-tax

-16.7619.9181.1106
94.3
97.2
91.9
64.5
86
116.8
131.6
112.6
95.6
107.3
81.3
81.3
107.1
120.7
135.1
111.5
96.6
87.1
64.9
57.1
52
50.7
50.9
47
39.7
32.7
21.8
22
17.8
14.1
11.2
9.3
8.4
5.9
5.4
3.6

income-statement-row.row.income-tax-expense

-3.825.147.526.8
23.5
24.2
19.2
-10.7
29.7
43.7
46.8
42
34
37.4
24.4
24.4
37.1
44.6
48
39.6
34.2
29.9
22.1
19.4
17.7
17.5
17.8
16.9
14.7
12.1
11.7
8
6.2
5.1
3.9
3.4
3.4
2.4
2.4
1.6

income-statement-row.row.net-income

-12.9514.8133.679.3
70.8
73
72.7
75.2
56.4
73.1
84.8
70.6
61.5
69.9
56.9
56.9
70
76.2
87.2
71.9
62.4
57.2
42.8
37.7
34.3
33.1
33.1
30.1
25
20.6
10.1
14.7
11.6
9
7.3
5.9
5
3.5
3
2
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