HTLD

HEARTLAND EXPRESS, INC.

HTLD · CIK 799233 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20172024
Net Income−$0.0B
20172024
Operating CF$0.1B
20172024
Free Cash Flow$0.0B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.0B$1.2B$1.0B$0.6B$0.2B$0.2B$0.1B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$0.0B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.38$0.19$1.69$1.00$0.87$0.89$0.27$0.45
EPS (Diluted)$-0.38$0.19$1.69$1.00$0.87$0.89$0.27$0.45

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.3B$1.5B$1.7B$0.9B$1.0B$0.9B$0.8B$0.8B
Current Assets$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.2B$0.1B$0.1B$0.2B$0.1B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.8B$0.9B$0.9B$0.7B$0.7B$0.7B$0.6B$0.6B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.7B$-0.0B$-0.1B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.2B
Financing Cash Flow$-0.1B$-0.1B$0.4B$-0.1B$-0.0B$-0.1B$-0.0B$-0.0B
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