US Stock MarketDetailed Quotes

HTLD Heartland Express

Watchlist
  • 12.010
  • -0.170-1.40%
Close Aug 14 16:00 ET
  • 12.010
  • 0.0000.00%
Post 20:01 ET
942.73MMarket Cap-38741P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
64.17%54.04M
Net income from continuing operations
-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
-0.21%24.41M
Operating gains losses
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
55.18%-6.84M
Depreciation and amortization
-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
37.45%34.79M
Deferred tax
-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
557.28%14.88M
Other non cash items
-2.96%262K
-2.23%263K
196.94%1.07M
-2.59%263K
--267K
--270K
--269K
--360K
--270K
----
Change In working capital
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
-1,001.21%-13.46M
-Change in receivables
-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
884.04%7.4M
-Change in prepaid assets
-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
-87.29%123K
-Change in payables and accrued expense
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
-9,141.41%-20.98M
-Change in other working capital
----
----
-718.70%-7.21M
----
----
----
----
119.83%1.17M
----
----
Cash from discontinued investing activities
Operating cash flow
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
64.17%54.04M
Investing cash flow
Cash flow from continuing investing activities
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
-17,737.61%-578.65M
Net PPE purchase and sale
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
-663.02%-24.7M
Net business purchase and sale
----
----
--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
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
-17,737.61%-578.65M
Financing cash flow
Cash flow from continuing financing activities
-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
2,634.43%417.67M
Net issuance payments of debt
-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
--419.26M
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
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
88.75%-9K
Cash from discontinued financing activities
Financing cash flow
-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
2,634.43%417.67M
Net cash flow
Beginning cash position
-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
1.56%186.72M
Current changes in cash
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
-910.43%-106.94M
End cash Position
-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
-59.51%79.78M
Free cash flow
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
200.61%12.79M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.78%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%82.16M64.17%54.04M
Net income from continuing operations -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-0.21%24.41M
Operating gains losses 86.00%-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%-4.1M55.18%-6.84M
Depreciation and amortization -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%50.64M37.45%34.79M
Deferred tax -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%241K557.28%14.88M
Other non cash items -2.96%262K-2.23%263K196.94%1.07M-2.59%263K--267K--270K--269K--360K--270K----
Change In working capital 133.44%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-1,001.21%-13.46M
-Change in receivables -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%23.23M884.04%7.4M
-Change in prepaid assets -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-87.29%123K
-Change in payables and accrued expense 132.89%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-9,141.41%-20.98M
-Change in other working capital ---------718.70%-7.21M----------------119.83%1.17M--------
Cash from discontinued investing activities
Operating cash flow 29.78%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%82.16M64.17%54.04M
Investing cash flow
Cash flow from continuing investing activities 78.13%-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-17,737.61%-578.65M
Net PPE purchase and sale 77.92%-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-663.02%-24.7M
Net business purchase and sale ----------0--0---------------675.85M--0---553.8M
Net other investing changes --------729.68%3.41M431.23%3.03M75.33%-37K---70K--489K315.18%411K5,800.00%570K-2,042.86%-150K
Cash from discontinued investing activities
Investing cash flow 78.13%-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-17,737.61%-578.65M
Financing cash flow
Cash flow from continuing financing activities -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%-55.66M2,634.43%417.67M
Net issuance payments of debt -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--419.26M
Net common stock issuance ----------0------------------0--------
Cash dividends paid ---------0.06%-6.32M0.00%-3.16M-0.13%-1.58M--------86.23%-6.32M92.59%-3.16M---1.58M
Net other financing activities 16.67%-95K-53.66%-63K0.00%-290K64.19%-77K-544.44%-58K-356.00%-114K0.00%-41K-17.41%-290K-277.19%-215K88.75%-9K
Cash from discontinued financing activities
Financing cash flow -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%-55.66M2,634.43%417.67M
Net cash flow
Beginning cash position -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%79.78M1.56%186.72M
Current changes in cash 97.32%-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-910.43%-106.94M
End cash Position -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-59.51%79.78M
Free cash flow 183.99%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%13.41M200.61%12.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg