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HTLD Heartland Express

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12.220
+0.030+0.25%

Close Nov 21 16:00 ET

959.23MMarket Cap-43642P/E (TTM)

Heartland Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.88%35.59M

29.78%39.99M

-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

Net income from continuing operations

13.27%-9.28M

-144.76%-3.48M

-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

Operating gains losses

55.26%-476K

86.00%-1.12M

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

Depreciation and amortization

-12.05%44.95M

-4.55%46.14M

-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

Deferred tax

-703.97%-9.28M

-37.11%-6.56M

-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

Other non cash items

-1.12%264K

-2.96%262K

-2.23%263K

196.94%1.07M

-2.59%263K

--267K

--270K

--269K

--360K

--270K

Change In working capital

164.58%9.36M

133.44%4.35M

-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

-Change in receivables

1,591.25%8.9M

-108.39%-981K

-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

-Change in prepaid assets

285.27%2.94M

-343.27%-3.23M

-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

-Change in payables and accrued expense

81.51%-2.48M

132.89%8.56M

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

-Change in other working capital

----

-718.70%-7.21M

----

119.83%1.17M

----

Cash from discontinued investing activities

Operating cash flow

30.88%35.59M

29.78%39.99M

-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

Investing cash flow

Cash flow from continuing investing activities

108.59%4.13M

78.13%-4.58M

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

Net PPE purchase and sale

108.60%4.13M

77.92%-4.61M

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

Net business purchase and sale

----

--0

----

---675.85M

--0

Net other investing changes

--0

----

729.68%3.41M

431.23%3.03M

75.33%-37K

---70K

--489K

315.18%411K

5,800.00%570K

Cash from discontinued investing activities

Investing cash flow

108.59%4.13M

78.13%-4.58M

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

Financing cash flow

Cash flow from continuing financing activities

-380.41%-32.44M

-86.26%-35.66M

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

Net issuance payments of debt

-499.20%-30.64M

-53.01%-26.7M

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

Net common stock issuance

--0

----

--0

----

--0

----

Cash dividends paid

0.70%-1.57M

----

-0.06%-6.32M

0.00%-3.16M

-0.13%-1.58M

----

86.23%-6.32M

92.59%-3.16M

Net other financing activities

-287.93%-225K

16.67%-95K

-53.66%-63K

0.00%-290K

64.19%-77K

-544.44%-58K

-356.00%-114K

0.00%-41K

-17.41%-290K

-277.19%-215K

Cash from discontinued financing activities

Financing cash flow

-380.41%-32.44M

-86.26%-35.66M

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

Net cash flow

Beginning cash position

-39.57%37.14M

-47.15%37.39M

-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

Current changes in cash

126.39%7.29M

97.32%-249K

-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

End cash Position

31.26%44.43M

-39.57%37.14M

-47.15%37.39M

-36.12%41.19M

-57.57%33.85M

-67.08%61.47M

-65.14%70.75M

-62.89%64.48M

Free cash flow

159.09%24.61M

183.99%29.44M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.88%35.59M	29.78%39.99M	-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
Net income from continuing operations	13.27%-9.28M	-144.76%-3.48M	-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
Operating gains losses	55.26%-476K	86.00%-1.12M	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
Depreciation and amortization	-12.05%44.95M	-4.55%46.14M	-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
Deferred tax	-703.97%-9.28M	-37.11%-6.56M	-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
Other non cash items	-1.12%264K	-2.96%262K	-2.23%263K	196.94%1.07M	-2.59%263K	--267K	--270K	--269K	--360K	--270K
Change In working capital	164.58%9.36M	133.44%4.35M	-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
-Change in receivables	1,591.25%8.9M	-108.39%-981K	-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
-Change in prepaid assets	285.27%2.94M	-343.27%-3.23M	-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
-Change in payables and accrued expense	81.51%-2.48M	132.89%8.56M	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
-Change in other working capital	----	----	----	-718.70%-7.21M	----	----	----	----	119.83%1.17M	----
Cash from discontinued investing activities
Operating cash flow	30.88%35.59M	29.78%39.99M	-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
Investing cash flow
Cash flow from continuing investing activities	108.59%4.13M	78.13%-4.58M	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
Net PPE purchase and sale	108.60%4.13M	77.92%-4.61M	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	---675.85M	--0
Net other investing changes	--0	----	----	729.68%3.41M	431.23%3.03M	75.33%-37K	---70K	--489K	315.18%411K	5,800.00%570K
Cash from discontinued investing activities
Investing cash flow	108.59%4.13M	78.13%-4.58M	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
Financing cash flow
Cash flow from continuing financing activities	-380.41%-32.44M	-86.26%-35.66M	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
Net issuance payments of debt	-499.20%-30.64M	-53.01%-26.7M	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
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	--0	----
Cash dividends paid	0.70%-1.57M	----	----	-0.06%-6.32M	0.00%-3.16M	-0.13%-1.58M	----	----	86.23%-6.32M	92.59%-3.16M
Net other financing activities	-287.93%-225K	16.67%-95K	-53.66%-63K	0.00%-290K	64.19%-77K	-544.44%-58K	-356.00%-114K	0.00%-41K	-17.41%-290K	-277.19%-215K
Cash from discontinued financing activities
Financing cash flow	-380.41%-32.44M	-86.26%-35.66M	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
Net cash flow
Beginning cash position	-39.57%37.14M	-47.15%37.39M	-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
Current changes in cash	126.39%7.29M	97.32%-249K	-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
End cash Position	31.26%44.43M	-39.57%37.14M	-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
Free cash flow	159.09%24.61M	183.99%29.44M	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
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

No Data