US Stock MarketDetailed Quotes

HTLD Heartland Express

Watchlist
  • 11.780
  • -0.210-1.75%
Close Dec 13 16:00 ET
  • 11.780
  • 0.0000.00%
Post 16:00 ET
924.69MMarket Cap-42.07P/E (TTM)

Heartland Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%35.59M29.78%39.99M-53.38%30.98M-15.12%165.27M-50.32%40.82M-49.68%27.2M47.33%30.81M76.74%66.44M57.77%194.71M196.36%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%12.61M68.50%133.58M-23.83%15.49M
Operating gains losses 55.26%-476K86.00%-1.12M101.31%89K57.60%-41.09M-514.98%-25.21M84.44%-1.06M90.18%-8.02M-59.37%-6.79M-158.84%-96.91M59.39%-4.1M
Depreciation and amortization -12.05%44.95M-4.55%46.14M-4.05%46.5M49.60%199.04M0.95%51.12M46.93%51.11M98.84%48.34M107.92%48.47M27.65%133.05M95.17%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%1.54M56.40%-4.78M-396.50%-8.66M141.10%2.41M-91.25%241K
Other non cash items -1.12%264K-2.96%262K-2.23%263K196.94%1.07M-2.59%263K--267K--270K--269K--360K--270K
Change In working capital 164.58%9.36M133.44%4.35M-60.15%8.12M-61.90%7.93M-19.71%15.04M-7.69%-14.49M-205.66%-13M529.56%20.39M216.08%20.82M264.22%18.73M
-Change in receivables 1,591.25%8.9M-108.39%-981K-138.04%-5.19M85.09%37.08M-51.77%11.21M-92.89%526K739.64%11.7M255.62%13.65M624.52%20.03M305.75%23.23M
-Change in prepaid assets 285.27%2.94M-343.27%-3.23M-46.83%2.59M972.78%9.07M197.40%4.46M-1,391.87%-1.59M171.41%1.33M349.12%4.86M-76.89%845K143.51%1.5M
-Change in payables and accrued expense 81.51%-2.48M132.89%8.56M473.13%10.73M-2,426.32%-31M191.85%6.59M35.99%-13.43M-262.73%-26.03M-82.87%1.87M93.36%-1.23M39.58%-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%35.59M29.78%39.99M-53.38%30.98M-15.12%165.27M-50.32%40.82M-49.68%27.2M47.33%30.81M76.74%66.44M57.77%194.71M196.36%82.16M
Investing cash flow
Cash flow from continuing investing activities 108.59%4.13M78.13%-4.58M115.25%1.95M89.77%-67.87M133.37%13.95M91.69%-48.06M39.11%-20.96M-52.74%-12.8M-24,957.01%-663.26M-444.77%-41.81M
Net PPE purchase and sale 108.60%4.13M77.92%-4.61M114.69%1.95M-685.10%-71.28M125.78%10.92M-94.43%-48.02M-123.84%-20.89M-58.57%-13.29M596.01%12.18M-452.92%-42.38M
Net business purchase and sale --------------0-------------------675.85M--0
Net other investing changes --0--------729.68%3.41M431.23%3.03M75.33%-37K---70K--489K315.18%411K5,800.00%570K
Cash from discontinued investing activities
Investing cash flow 108.59%4.13M78.13%-4.58M115.25%1.95M89.77%-67.87M133.37%13.95M91.69%-48.06M39.11%-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%-35.66M22.47%-36.72M-133.59%-120.69M14.79%-47.43M-101.62%-6.75M-604.56%-19.14M-115,426.83%-47.37M559.74%359.26M-28.44%-55.66M
Net issuance payments of debt -499.20%-30.64M-53.01%-26.7M22.54%-36.66M-131.18%-114.08M15.48%-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%-6.32M0.00%-3.16M-0.13%-1.58M--------86.23%-6.32M92.59%-3.16M
Net other financing activities -287.93%-225K16.67%-95K-53.66%-63K0.00%-290K64.19%-77K-544.44%-58K-356.00%-114K0.00%-41K-17.41%-290K-277.19%-215K
Cash from discontinued financing activities
Financing cash flow -380.41%-32.44M-86.26%-35.66M22.47%-36.72M-133.59%-120.69M14.79%-47.43M-101.62%-6.75M-604.56%-19.14M-115,426.83%-47.37M559.74%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%64.48M32.50%173.77M-59.51%79.78M
Current changes in cash 126.39%7.29M97.32%-249K-160.48%-3.8M78.69%-23.29M147.96%7.34M74.18%-27.62M42.74%-9.29M-78.49%6.28M-356.38%-109.29M34.28%-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%24.61M183.99%29.44M8.18%26.28M-226.90%-43.33M-32.30%9.08M-425.71%-41.65M-360.09%-35.05M56.08%24.29M470.26%34.15M214.61%13.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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