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Heartland Express (HTLD)
NASDAQ:HTLD
Holding HTLD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 259.90M | $ 274.80M | $ 270.30M | $ 275.35M | $ 295.03M |
| Gross Profit | $ 105.95M | $ 115.40M | $ 107.84M | $ 6.41M | $ 20.51M |
| Ebit | $ 56.46M | $ 68.42M | $ 56.33M | - | $ -7.16M |
| Ebitda | $ 101.67M | $ 114.82M | $ 103.10M | - | $ 43.95M |
| Net Income Common Stockholders | $ 54.05M | $ 64.39M | $ 55.24M | $ 5.09M | $ -10.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 30.74M | $ 23.86M | $ 23.82M | $ 28.12M | $ 20.10M |
| Total Assets | $ 1.36B | $ 1.41B | $ 1.45B | $ 1.51B | $ 1.58B |
| Total Debt | $ 216.38M | $ 248.65M | $ 277.75M | $ 317.44M | $ 355.38M |
| Net Debt | $ 185.64M | $ 224.79M | $ 253.92M | $ 289.32M | $ 335.28M |
| Total Liabilities | $ 535.70M | $ 576.67M | $ 603.70M | $ 644.39M | $ 714.39M |
| Stockholders Equity | $ 825.75M | $ 836.77M | $ 848.79M | $ 865.26M | $ 861.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.59M | $ 39.99M | $ 30.98M | - | $ -41.65M |
| Operating Cash Flow | $ 35.59M | $ 39.99M | $ 30.98M | $ 40.82M | $ 27.20M |
| Investing Cash Flow | $ 4.13M | $ -4.58M | $ 1.95M | $ 13.95M | $ -48.06M |
| Financing Cash Flow | $ -32.44M | $ -35.72M | $ -36.72M | $ -47.43M | $ -6.75M |