US Stock MarketDetailed Quotes

HTLD Heartland Express

Watchlist

12.030
+0.280+2.38%

Close Jul 11 16:00 ET

950.98MMarket Cap-75187P/E (TTM)

Heartland Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.08%23.82M

-43.14%28.12M

-68.99%20.1M

-73.09%46.25M

-70.33%55.51M

-68.64%49.46M

-64.06%64.82M

2.77%171.88M

-Cash and cash equivalents

-57.08%23.82M

-43.14%28.12M

-68.99%20.1M

-73.09%46.25M

-70.33%55.51M

-68.64%49.46M

-64.06%64.82M

2.77%171.88M

Receivables

-10.39%113.06M

-21.03%112.9M

-20.67%129.34M

27.88%122.4M

104.88%126.17M

151.21%142.96M

178.54%163.05M

61.43%95.71M

-Accounts receivable

-14.46%107.93M

-26.52%102.74M

-30.12%113.95M

19.60%114.47M

104.88%126.17M

164.75%139.82M

178.54%163.05M

61.43%95.71M

-Taxes receivable

--5.13M

223.57%10.16M

--15.4M

--7.93M

--0

-23.35%3.14M

--0

Prepaid assets

-13.30%9.42M

-5.69%10.65M

17.63%11.88M

33.49%11.44M

8.15%10.86M

23.18%11.29M

8.96%10.1M

-2.26%8.57M

Other current assets

-30.00%13.84M

-32.48%17.6M

-26.40%20.74M

-6.40%18.68M

102.27%19.77M

177.15%26.07M

170.98%28.18M

63.40%19.96M

Total current assets

-24.57%160.14M

-26.33%169.27M

-31.59%182.07M

-32.88%198.77M

-20.92%212.31M

-1.48%229.78M

2.93%266.16M

19.64%296.12M

Non current assets

Net PPE

-10.50%855.6M

-9.20%902.79M

-5.52%937.59M

74.50%941.61M

102.55%955.98M

103.77%994.21M

102.09%992.4M

7.84%539.6M

-Gross PPE

2.55%1.33B

2.62%1.34B

6.55%1.34B

67.78%1.31B

83.88%1.3B

83.35%1.3B

73.50%1.26B

4.52%778.55M

-Accumulated depreciation

-39.07%-474.94M

-40.66%-434.56M

-51.52%-403.59M

-52.61%-364.65M

-46.16%-341.51M

-38.63%-308.94M

-13.61%-266.36M

2.28%-238.94M

Goodwill and other intangible assets

-0.76%419.86M

7.22%421.11M

0.54%422.37M

63.45%421.75M

122.61%423.09M

106.01%392.75M

119.66%420.1M

34.50%258.03M

-Goodwill

0.60%322.6M

1.83%322.6M

53.58%320.68M

90.54%320.68M

88.24%316.8M

24.07%208.8M

-Other intangible assets

-5.03%97.26M

36.68%98.51M

-3.41%99.78M

105.31%101.08M

370.68%102.41M

222.42%72.08M

350.05%103.3M

109.04%49.23M

Non current deferred assets

-5.85%1.4M

22.06%1.49M

-24.76%1.5M

--1.56M

--1.49M

--1.22M

--1.99M

----

Other non current assets

-21.26%15.47M

-24.84%14.95M

52.70%31.98M

69.40%32.96M

18.37%19.64M

18.74%19.89M

20.36%20.94M

12.79%19.45M

Total non current assets

-7.70%1.29B

-4.81%1.34B

-2.93%1.39B

71.08%1.4B

106.33%1.4B

102.51%1.41B

105.15%1.44B

15.17%817.09M

Total assets

-9.92%1.45B

-9.57%1.51B

-7.41%1.58B

43.43%1.6B

70.26%1.61B

79.80%1.67B

77.57%1.7B

16.32%1.11B

Liabilities

Current liabilities

Payables

-37.47%35.7M

-39.76%37.78M

-3.87%60.27M

44.87%61.05M

140.62%57.1M

205.35%62.71M

4.43%62.7M

110.25%42.14M

-accounts payable

-24.82%35.7M

-39.76%37.78M

1.38%60.27M

111.94%61.05M

134.20%47.49M

205.35%62.71M

311.98%59.45M

51.98%28.8M

-Total tax payable

----

178.33%9.61M

----

-28.07%3.25M

1,123.39%13.34M

Current accrued expenses

34.33%45.3M

4.09%38.65M

1.73%35.27M

7.23%34.6M

13.77%33.72M

25.24%37.13M

6.21%34.67M

-2.73%32.27M

Current debt and capital lease obligation

-30.86%16.73M

-28.46%18.56M

-45.20%16.65M

-8.83%22.03M

--24.19M

--25.95M

--30.39M

--24.17M

-Current debt

-32.47%8.99M

-33.29%9.3M

-48.26%9.13M

446.74%12.6M

--13.31M

--13.95M

--17.65M

--2.3M

-Current capital lease obligation

-28.89%7.74M

-22.85%9.26M

-40.97%7.52M

-56.84%9.44M

--10.89M

--12M

--12.74M

--21.86M

Current liabilities

-13.03%127.47M

-21.23%123.48M

-11.08%142.12M

17.09%147.95M

89.01%146.56M

118.95%156.76M

36.55%159.82M

63.63%126.35M

Non current liabilities

Long term debt and capital lease obligation

-27.36%261.02M

-26.75%298.88M

-26.20%338.73M

578.38%341.22M

--359.34M

--408.02M

--458.99M

--50.3M

-Long term debt

-27.80%254.62M

-27.16%290.7M

-25.16%334.8M

3,798.61%336.18M

--352.65M

--399.06M

--447.37M

--8.62M

-Long term capital lease obligation

-4.30%6.4M

-8.60%8.18M

-66.14%3.93M

-87.89%5.05M

--6.69M

--8.95M

--11.62M

--41.68M

Non current deferred liabilities

-9.68%179.85M

-8.86%189.12M

-1.87%195.3M

151.63%194.42M

125.69%199.12M

130.65%207.52M

128.19%199.02M

-14.60%77.26M

Non current accrued expenses

-15.10%29.12M

-24.44%26.64M

-12.44%31.93M

-2.76%33.96M

2.38%34.3M

2.54%35.26M

-8.43%36.47M

-17.28%34.93M

Total non current liabilities

-20.54%476.23M

-20.74%520.91M

-18.35%572.28M

240.80%575.78M

371.76%599.33M

406.18%657.25M

429.26%700.88M

22.43%168.95M

Total liabilities

-19.06%603.7M

-20.84%644.39M

-17.00%714.39M

145.08%723.73M

264.59%745.89M

304.10%814.01M

245.02%860.7M

37.21%295.3M

Shareholders'equity

Share capital

0.00%907K

-common stock

0.00%907K

-Preferred stock

--0

Retained earnings

-1.81%1.04B

0.80%1.06B

1.82%1.06B

5.32%1.07B

13.10%1.06B

13.77%1.05B

14.59%1.04B

10.05%1.01B

Paid-in capital

7.65%4.52M

8.69%4.53M

-1.02%4.26M

-6.99%3.9M

-0.19%4.2M

0.58%4.17M

-0.32%4.31M

-7.50%4.19M

Less: Treasury stock

-0.56%200.04M

-0.48%200.27M

-0.71%200.62M

-0.67%200.73M

-0.49%201.16M

-0.54%201.24M

0.01%202.06M

8.70%202.09M

Total stockholders'equity

-2.06%848.79M

1.14%865.26M

2.41%861.13M

6.73%872.94M

16.71%866.62M

17.66%855.48M

18.63%840.89M

10.26%817.9M

Total equity

-2.06%848.79M

1.14%865.26M

2.41%861.13M

6.73%872.94M

16.71%866.62M

17.66%855.48M

18.63%840.89M

10.26%817.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.08%23.82M	-43.14%28.12M	-43.14%28.12M	-68.99%20.1M	-73.09%46.25M	-70.33%55.51M	-68.64%49.46M	-68.64%49.46M	-64.06%64.82M	2.77%171.88M
-Cash and cash equivalents	-57.08%23.82M	-43.14%28.12M	-43.14%28.12M	-68.99%20.1M	-73.09%46.25M	-70.33%55.51M	-68.64%49.46M	-68.64%49.46M	-64.06%64.82M	2.77%171.88M
Receivables	-10.39%113.06M	-21.03%112.9M	-21.03%112.9M	-20.67%129.34M	27.88%122.4M	104.88%126.17M	151.21%142.96M	151.21%142.96M	178.54%163.05M	61.43%95.71M
-Accounts receivable	-14.46%107.93M	-26.52%102.74M	-26.52%102.74M	-30.12%113.95M	19.60%114.47M	104.88%126.17M	164.75%139.82M	164.75%139.82M	178.54%163.05M	61.43%95.71M
-Taxes receivable	--5.13M	223.57%10.16M	223.57%10.16M	--15.4M	--7.93M	--0	-23.35%3.14M	-23.35%3.14M	--0	--0
Prepaid assets	-13.30%9.42M	-5.69%10.65M	-5.69%10.65M	17.63%11.88M	33.49%11.44M	8.15%10.86M	23.18%11.29M	23.18%11.29M	8.96%10.1M	-2.26%8.57M
Other current assets	-30.00%13.84M	-32.48%17.6M	-32.48%17.6M	-26.40%20.74M	-6.40%18.68M	102.27%19.77M	177.15%26.07M	177.15%26.07M	170.98%28.18M	63.40%19.96M
Total current assets	-24.57%160.14M	-26.33%169.27M	-26.33%169.27M	-31.59%182.07M	-32.88%198.77M	-20.92%212.31M	-1.48%229.78M	-1.48%229.78M	2.93%266.16M	19.64%296.12M
Non current assets
Net PPE	-10.50%855.6M	-9.20%902.79M	-9.20%902.79M	-5.52%937.59M	74.50%941.61M	102.55%955.98M	103.77%994.21M	103.77%994.21M	102.09%992.4M	7.84%539.6M
-Gross PPE	2.55%1.33B	2.62%1.34B	2.62%1.34B	6.55%1.34B	67.78%1.31B	83.88%1.3B	83.35%1.3B	83.35%1.3B	73.50%1.26B	4.52%778.55M
-Accumulated depreciation	-39.07%-474.94M	-40.66%-434.56M	-40.66%-434.56M	-51.52%-403.59M	-52.61%-364.65M	-46.16%-341.51M	-38.63%-308.94M	-38.63%-308.94M	-13.61%-266.36M	2.28%-238.94M
Goodwill and other intangible assets	-0.76%419.86M	7.22%421.11M	7.22%421.11M	0.54%422.37M	63.45%421.75M	122.61%423.09M	106.01%392.75M	106.01%392.75M	119.66%420.1M	34.50%258.03M
-Goodwill	0.60%322.6M	0.60%322.6M	0.60%322.6M	1.83%322.6M	53.58%320.68M	90.54%320.68M	90.54%320.68M	90.54%320.68M	88.24%316.8M	24.07%208.8M
-Other intangible assets	-5.03%97.26M	36.68%98.51M	36.68%98.51M	-3.41%99.78M	105.31%101.08M	370.68%102.41M	222.42%72.08M	222.42%72.08M	350.05%103.3M	109.04%49.23M
Non current deferred assets	-5.85%1.4M	22.06%1.49M	22.06%1.49M	-24.76%1.5M	--1.56M	--1.49M	--1.22M	--1.22M	--1.99M	----
Other non current assets	-21.26%15.47M	-24.84%14.95M	-24.84%14.95M	52.70%31.98M	69.40%32.96M	18.37%19.64M	18.74%19.89M	18.74%19.89M	20.36%20.94M	12.79%19.45M
Total non current assets	-7.70%1.29B	-4.81%1.34B	-4.81%1.34B	-2.93%1.39B	71.08%1.4B	106.33%1.4B	102.51%1.41B	102.51%1.41B	105.15%1.44B	15.17%817.09M
Total assets	-9.92%1.45B	-9.57%1.51B	-9.57%1.51B	-7.41%1.58B	43.43%1.6B	70.26%1.61B	79.80%1.67B	79.80%1.67B	77.57%1.7B	16.32%1.11B
Liabilities
Current liabilities
Payables	-37.47%35.7M	-39.76%37.78M	-39.76%37.78M	-3.87%60.27M	44.87%61.05M	140.62%57.1M	205.35%62.71M	205.35%62.71M	4.43%62.7M	110.25%42.14M
-accounts payable	-24.82%35.7M	-39.76%37.78M	-39.76%37.78M	1.38%60.27M	111.94%61.05M	134.20%47.49M	205.35%62.71M	205.35%62.71M	311.98%59.45M	51.98%28.8M
-Total tax payable	----	----	----	----	----	178.33%9.61M	----	----	-28.07%3.25M	1,123.39%13.34M
Current accrued expenses	34.33%45.3M	4.09%38.65M	4.09%38.65M	1.73%35.27M	7.23%34.6M	13.77%33.72M	25.24%37.13M	25.24%37.13M	6.21%34.67M	-2.73%32.27M
Current debt and capital lease obligation	-30.86%16.73M	-28.46%18.56M	-28.46%18.56M	-45.20%16.65M	-8.83%22.03M	--24.19M	--25.95M	--25.95M	--30.39M	--24.17M
-Current debt	-32.47%8.99M	-33.29%9.3M	-33.29%9.3M	-48.26%9.13M	446.74%12.6M	--13.31M	--13.95M	--13.95M	--17.65M	--2.3M
-Current capital lease obligation	-28.89%7.74M	-22.85%9.26M	-22.85%9.26M	-40.97%7.52M	-56.84%9.44M	--10.89M	--12M	--12M	--12.74M	--21.86M
Current liabilities	-13.03%127.47M	-21.23%123.48M	-21.23%123.48M	-11.08%142.12M	17.09%147.95M	89.01%146.56M	118.95%156.76M	118.95%156.76M	36.55%159.82M	63.63%126.35M
Non current liabilities
Long term debt and capital lease obligation	-27.36%261.02M	-26.75%298.88M	-26.75%298.88M	-26.20%338.73M	578.38%341.22M	--359.34M	--408.02M	--408.02M	--458.99M	--50.3M
-Long term debt	-27.80%254.62M	-27.16%290.7M	-27.16%290.7M	-25.16%334.8M	3,798.61%336.18M	--352.65M	--399.06M	--399.06M	--447.37M	--8.62M
-Long term capital lease obligation	-4.30%6.4M	-8.60%8.18M	-8.60%8.18M	-66.14%3.93M	-87.89%5.05M	--6.69M	--8.95M	--8.95M	--11.62M	--41.68M
Non current deferred liabilities	-9.68%179.85M	-8.86%189.12M	-8.86%189.12M	-1.87%195.3M	151.63%194.42M	125.69%199.12M	130.65%207.52M	130.65%207.52M	128.19%199.02M	-14.60%77.26M
Non current accrued expenses	-15.10%29.12M	-24.44%26.64M	-24.44%26.64M	-12.44%31.93M	-2.76%33.96M	2.38%34.3M	2.54%35.26M	2.54%35.26M	-8.43%36.47M	-17.28%34.93M
Total non current liabilities	-20.54%476.23M	-20.74%520.91M	-20.74%520.91M	-18.35%572.28M	240.80%575.78M	371.76%599.33M	406.18%657.25M	406.18%657.25M	429.26%700.88M	22.43%168.95M
Total liabilities	-19.06%603.7M	-20.84%644.39M	-20.84%644.39M	-17.00%714.39M	145.08%723.73M	264.59%745.89M	304.10%814.01M	304.10%814.01M	245.02%860.7M	37.21%295.3M
Shareholders'equity
Share capital	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K
-common stock	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.81%1.04B	0.80%1.06B	0.80%1.06B	1.82%1.06B	5.32%1.07B	13.10%1.06B	13.77%1.05B	13.77%1.05B	14.59%1.04B	10.05%1.01B
Paid-in capital	7.65%4.52M	8.69%4.53M	8.69%4.53M	-1.02%4.26M	-6.99%3.9M	-0.19%4.2M	0.58%4.17M	0.58%4.17M	-0.32%4.31M	-7.50%4.19M
Less: Treasury stock	-0.56%200.04M	-0.48%200.27M	-0.48%200.27M	-0.71%200.62M	-0.67%200.73M	-0.49%201.16M	-0.54%201.24M	-0.54%201.24M	0.01%202.06M	8.70%202.09M
Total stockholders'equity	-2.06%848.79M	1.14%865.26M	1.14%865.26M	2.41%861.13M	6.73%872.94M	16.71%866.62M	17.66%855.48M	17.66%855.48M	18.63%840.89M	10.26%817.9M
Total equity	-2.06%848.79M	1.14%865.26M	1.14%865.26M	2.41%861.13M	6.73%872.94M	16.71%866.62M	17.66%855.48M	17.66%855.48M	18.63%840.89M	10.26%817.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall