Heartland Express, Inc.

Simbol: HTLD

NASDAQ

11.83

USD

Tržna cena danes

  • -65.7631

    Razmerje P/E

  • 3.4526

    Razmerje PEG

  • 935.17M

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Heartland Express, Inc. (HTLD) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Heartland Express, Inc. (HTLD). Prihodki podjetja prikazujejo povprečje 411.677 M, ki je 0.124 % gowth. Povprečni bruto dobiček za celotno obdobje je 133.329 M, ki je 0.232 %. Povprečno razmerje bruto dobička je 0.388 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.889 %, kar je enako 0.083 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Heartland Express, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.096. Na področju kratkoročnih sredstev HTLD znaša 169.272 v valuti poročanja. Velik del teh sredstev, natančneje 28.455, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.425%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 12.733, če obstajajo, v valuti poročanja. To pomeni razliko v višini -10.733% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 279.686 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.269%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 865.26 v valuti poročanja. Letna sprememba tega vidika je 0.011%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 112.897, zaloge na 0, dobro ime pa na 322.6, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 98.51. Obveznosti in kratkoročni dolgovi so -31 oziroma {{short_term_deby}}. Celotni dolg je 317.44, neto dolg pa je 288.99. Druge kratkoročne obveznosti znašajo 67.14 in se dodajo k skupnim obveznostim 644.39. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Heartland Express, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -2.269. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -67867000.000 v valuti poročanja. To je premik za -0.898 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 199.04, 3.41 in -114.08, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -6.32 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -0.29, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Heartland Express, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.247%. Bruto dobiček podjetja HTLD znaša 78.2. Odhodki iz poslovanja podjetja so 76.9 in so se v primerjavi s prejšnjim letom spremenili za -63.993%. Odhodki za amortizacijo znašajo 199.04, kar je 0.496% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 76.9, ki kaže -63.993% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.993% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1.3, ki kažejo -0.993% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.889%. Čisti prihodki v zadnjem letu so znašali 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
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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
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0
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0
0
0
0
0
0
0
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income-statement-row.row.interest-expense

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308.6
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296.8
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333.5
236.9
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.total-operating-expenses

23.6518.6-7.3179.7
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income-statement-row.row.interest-expense

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46.1
48.5
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income-statement-row.row.income-before-tax

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120.7
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income-statement-row.row.income-tax-expense

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17.7
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3.9
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income-statement-row.row.net-income

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73
72.7
75.2
56.4
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70.6
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56.9
56.9
70
76.2
87.2
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62.4
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34.3
33.1
33.1
30.1
25
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14.7
11.6
9
7.3
5.9
5
3.5
3
2

Pogosto zastavljeno vprašanje

Kaj je Heartland Express, Inc. (HTLD) skupna sredstva?

Heartland Express, Inc. (HTLD) skupna sredstva so 1509646000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 545667000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.057.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.855.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.011.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.017.

Kaj je Heartland Express, Inc. (HTLD) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 14775000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 317441000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 76901000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 23823000.000.