US Stock MarketDetailed Quotes

HTLD Heartland Express

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12.070
+0.060+0.50%

Close Aug 8 16:00 ET

12.070
0.0000.00%

Post 16:00 ET

946.92MMarket Cap-38935P/E (TTM)

Heartland Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.38%30.98M

-15.12%165.27M

-50.32%40.82M

-49.68%27.2M

47.33%30.81M

76.74%66.44M

57.77%194.71M

196.36%82.16M

64.17%54.04M

-23.51%20.92M

Net income from continuing operations

-219.79%-15.11M

-88.94%14.78M

-67.11%5.1M

-143.84%-10.7M

-89.90%7.77M

-24.82%12.61M

68.50%133.58M

-23.83%15.49M

-0.21%24.41M

270.76%76.91M

Operating gains losses

101.31%89K

57.60%-41.09M

-514.98%-25.21M

84.44%-1.06M

90.18%-8.02M

-59.37%-6.79M

-158.84%-96.91M

59.39%-4.1M

55.18%-6.84M

-940.12%-81.71M

Depreciation and amortization

-4.05%46.5M

49.60%199.04M

0.95%51.12M

46.93%51.11M

98.84%48.34M

107.92%48.47M

27.65%133.05M

95.17%50.64M

37.45%34.79M

-6.48%24.31M

Deferred tax

-5.99%-9.18M

-849.63%-18.08M

-2,663.49%-6.18M

-89.67%1.54M

56.40%-4.78M

-396.50%-8.66M

141.10%2.41M

-91.25%241K

557.28%14.88M

-454.07%-10.97M

Other non cash items

-2.23%263K

196.94%1.07M

-2.59%263K

--267K

--270K

--269K

--360K

--270K

----

Change In working capital

-60.15%8.12M

-61.90%7.93M

-19.71%15.04M

-7.69%-14.49M

-205.66%-13M

529.56%20.39M

216.08%20.82M

264.22%18.73M

-1,001.21%-13.46M

225.84%12.31M

-Change in receivables

-138.04%-5.19M

85.09%37.08M

-51.77%11.21M

-92.89%526K

739.64%11.7M

255.62%13.65M

624.52%20.03M

305.75%23.23M

884.04%7.4M

-243.11%-1.83M

-Change in prepaid assets

-46.83%2.59M

972.78%9.07M

197.40%4.46M

-1,391.87%-1.59M

171.41%1.33M

349.12%4.86M

-76.89%845K

143.51%1.5M

-87.29%123K

6.01%-1.86M

-Change in payables and accrued expense

473.13%10.73M

-2,426.32%-31M

191.85%6.59M

35.99%-13.43M

-262.73%-26.03M

-82.87%1.87M

93.36%-1.23M

39.58%-7.17M

-9,141.41%-20.98M

276.23%16M

-Change in other working capital

----

-718.70%-7.21M

----

119.83%1.17M

----

Cash from discontinued investing activities

Operating cash flow

-53.38%30.98M

-15.12%165.27M

-50.32%40.82M

-49.68%27.2M

47.33%30.81M

76.74%66.44M

57.77%194.71M

196.36%82.16M

64.17%54.04M

-23.51%20.92M

Investing cash flow

Cash flow from continuing investing activities

115.25%1.95M

89.77%-67.87M

133.37%13.95M

91.69%-48.06M

39.11%-20.96M

-52.74%-12.8M

-24,957.01%-663.26M

-444.77%-41.81M

-17,737.61%-578.65M

-377.46%-34.42M

Net PPE purchase and sale

114.69%1.95M

-685.10%-71.28M

125.78%10.92M

-94.43%-48.02M

-123.84%-20.89M

-58.57%-13.29M

596.01%12.18M

-452.92%-42.38M

-663.02%-24.7M

1,359.71%87.64M

Net business purchase and sale

----

--0

----

---675.85M

--0

---553.8M

----

Net other investing changes

----

729.68%3.41M

431.23%3.03M

75.33%-37K

---70K

--489K

315.18%411K

5,800.00%570K

-2,042.86%-150K

----

Cash from discontinued investing activities

Investing cash flow

115.25%1.95M

89.77%-67.87M

133.37%13.95M

91.69%-48.06M

39.11%-20.96M

-52.74%-12.8M

-24,957.01%-663.26M

-444.77%-41.81M

-17,737.61%-578.65M

-377.46%-34.42M

Financing cash flow

Cash flow from continuing financing activities

22.47%-36.72M

-133.59%-120.69M

14.79%-47.43M

-101.62%-6.75M

-604.56%-19.14M

-115,426.83%-47.37M

559.74%359.26M

-28.44%-55.66M

2,634.43%417.67M

-68.44%-2.72M

Net issuance payments of debt

22.54%-36.66M

-131.18%-114.08M

15.48%-44.19M

-101.22%-5.11M

-1,467.65%-17.45M

---47.33M

--365.87M

---52.28M

--419.26M

---1.11M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

----

-0.06%-6.32M

0.00%-3.16M

-0.13%-1.58M

----

86.23%-6.32M

92.59%-3.16M

---1.58M

----

Net other financing activities

-53.66%-63K

0.00%-290K

64.19%-77K

-544.44%-58K

-356.00%-114K

0.00%-41K

-17.41%-290K

-277.19%-215K

88.75%-9K

-78.57%-25K

Cash from discontinued financing activities

Financing cash flow

22.47%-36.72M

-133.59%-120.69M

14.79%-47.43M

-101.62%-6.75M

-604.56%-19.14M

-115,426.83%-47.37M

559.74%359.26M

-28.44%-55.66M

2,634.43%417.67M

-68.44%-2.72M

Net cash flow

Beginning cash position

-36.12%41.19M

-62.89%64.48M

-57.57%33.85M

-67.08%61.47M

-65.14%70.75M

-62.89%64.48M

32.50%173.77M

-59.51%79.78M

1.56%186.72M

22.74%202.94M

Current changes in cash

-160.48%-3.8M

78.69%-23.29M

147.96%7.34M

74.18%-27.62M

42.74%-9.29M

-78.49%6.28M

-356.38%-109.29M

34.28%-15.3M

-910.43%-106.94M

-187.59%-16.22M

End cash Position

-47.15%37.39M

-36.12%41.19M

-57.57%33.85M

-67.08%61.47M

-65.14%70.75M

-62.89%64.48M

-59.51%79.78M

1.56%186.72M

Free cash flow

8.18%26.28M

-226.90%-43.33M

-32.30%9.08M

-425.71%-41.65M

-360.09%-35.05M

56.08%24.29M

470.26%34.15M

214.61%13.41M

200.61%12.79M

27.38%-7.62M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.38%30.98M	-15.12%165.27M	-50.32%40.82M	-49.68%27.2M	47.33%30.81M	76.74%66.44M	57.77%194.71M	196.36%82.16M	64.17%54.04M	-23.51%20.92M
Net income from continuing operations	-219.79%-15.11M	-88.94%14.78M	-67.11%5.1M	-143.84%-10.7M	-89.90%7.77M	-24.82%12.61M	68.50%133.58M	-23.83%15.49M	-0.21%24.41M	270.76%76.91M
Operating gains losses	101.31%89K	57.60%-41.09M	-514.98%-25.21M	84.44%-1.06M	90.18%-8.02M	-59.37%-6.79M	-158.84%-96.91M	59.39%-4.1M	55.18%-6.84M	-940.12%-81.71M
Depreciation and amortization	-4.05%46.5M	49.60%199.04M	0.95%51.12M	46.93%51.11M	98.84%48.34M	107.92%48.47M	27.65%133.05M	95.17%50.64M	37.45%34.79M	-6.48%24.31M
Deferred tax	-5.99%-9.18M	-849.63%-18.08M	-2,663.49%-6.18M	-89.67%1.54M	56.40%-4.78M	-396.50%-8.66M	141.10%2.41M	-91.25%241K	557.28%14.88M	-454.07%-10.97M
Other non cash items	-2.23%263K	196.94%1.07M	-2.59%263K	--267K	--270K	--269K	--360K	--270K	----	----
Change In working capital	-60.15%8.12M	-61.90%7.93M	-19.71%15.04M	-7.69%-14.49M	-205.66%-13M	529.56%20.39M	216.08%20.82M	264.22%18.73M	-1,001.21%-13.46M	225.84%12.31M
-Change in receivables	-138.04%-5.19M	85.09%37.08M	-51.77%11.21M	-92.89%526K	739.64%11.7M	255.62%13.65M	624.52%20.03M	305.75%23.23M	884.04%7.4M	-243.11%-1.83M
-Change in prepaid assets	-46.83%2.59M	972.78%9.07M	197.40%4.46M	-1,391.87%-1.59M	171.41%1.33M	349.12%4.86M	-76.89%845K	143.51%1.5M	-87.29%123K	6.01%-1.86M
-Change in payables and accrued expense	473.13%10.73M	-2,426.32%-31M	191.85%6.59M	35.99%-13.43M	-262.73%-26.03M	-82.87%1.87M	93.36%-1.23M	39.58%-7.17M	-9,141.41%-20.98M	276.23%16M
-Change in other working capital	----	-718.70%-7.21M	----	----	----	----	119.83%1.17M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-53.38%30.98M	-15.12%165.27M	-50.32%40.82M	-49.68%27.2M	47.33%30.81M	76.74%66.44M	57.77%194.71M	196.36%82.16M	64.17%54.04M	-23.51%20.92M
Investing cash flow
Cash flow from continuing investing activities	115.25%1.95M	89.77%-67.87M	133.37%13.95M	91.69%-48.06M	39.11%-20.96M	-52.74%-12.8M	-24,957.01%-663.26M	-444.77%-41.81M	-17,737.61%-578.65M	-377.46%-34.42M
Net PPE purchase and sale	114.69%1.95M	-685.10%-71.28M	125.78%10.92M	-94.43%-48.02M	-123.84%-20.89M	-58.57%-13.29M	596.01%12.18M	-452.92%-42.38M	-663.02%-24.7M	1,359.71%87.64M
Net business purchase and sale	----	--0	--0	--0	----	----	---675.85M	--0	---553.8M	----
Net other investing changes	----	729.68%3.41M	431.23%3.03M	75.33%-37K	---70K	--489K	315.18%411K	5,800.00%570K	-2,042.86%-150K	----
Cash from discontinued investing activities
Investing cash flow	115.25%1.95M	89.77%-67.87M	133.37%13.95M	91.69%-48.06M	39.11%-20.96M	-52.74%-12.8M	-24,957.01%-663.26M	-444.77%-41.81M	-17,737.61%-578.65M	-377.46%-34.42M
Financing cash flow
Cash flow from continuing financing activities	22.47%-36.72M	-133.59%-120.69M	14.79%-47.43M	-101.62%-6.75M	-604.56%-19.14M	-115,426.83%-47.37M	559.74%359.26M	-28.44%-55.66M	2,634.43%417.67M	-68.44%-2.72M
Net issuance payments of debt	22.54%-36.66M	-131.18%-114.08M	15.48%-44.19M	-101.22%-5.11M	-1,467.65%-17.45M	---47.33M	--365.87M	---52.28M	--419.26M	---1.11M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	----	-0.06%-6.32M	0.00%-3.16M	-0.13%-1.58M	----	----	86.23%-6.32M	92.59%-3.16M	---1.58M	----
Net other financing activities	-53.66%-63K	0.00%-290K	64.19%-77K	-544.44%-58K	-356.00%-114K	0.00%-41K	-17.41%-290K	-277.19%-215K	88.75%-9K	-78.57%-25K
Cash from discontinued financing activities
Financing cash flow	22.47%-36.72M	-133.59%-120.69M	14.79%-47.43M	-101.62%-6.75M	-604.56%-19.14M	-115,426.83%-47.37M	559.74%359.26M	-28.44%-55.66M	2,634.43%417.67M	-68.44%-2.72M
Net cash flow
Beginning cash position	-36.12%41.19M	-62.89%64.48M	-57.57%33.85M	-67.08%61.47M	-65.14%70.75M	-62.89%64.48M	32.50%173.77M	-59.51%79.78M	1.56%186.72M	22.74%202.94M
Current changes in cash	-160.48%-3.8M	78.69%-23.29M	147.96%7.34M	74.18%-27.62M	42.74%-9.29M	-78.49%6.28M	-356.38%-109.29M	34.28%-15.3M	-910.43%-106.94M	-187.59%-16.22M
End cash Position	-47.15%37.39M	-36.12%41.19M	-36.12%41.19M	-57.57%33.85M	-67.08%61.47M	-65.14%70.75M	-62.89%64.48M	-62.89%64.48M	-59.51%79.78M	1.56%186.72M
Free cash flow	8.18%26.28M	-226.90%-43.33M	-32.30%9.08M	-425.71%-41.65M	-360.09%-35.05M	56.08%24.29M	470.26%34.15M	214.61%13.41M	200.61%12.79M	27.38%-7.62M
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