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Heartland Express (HTLD)
NASDAQ:HTLD
Heartland Express (HTLD) Financial Statements
72 Followers
Heartland Express Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 270.30M | $ 275.35M | $ 295.00M | $ 306.20M | $ 330.90M |
| Gross Profit | $ 107.84M | $ 17.41M | $ 195.56M | $ 178.21M | $ 341.26M |
| Ebit | $ 56.33M | - | $ -7.16M | $ 16.82M | $ 23.37M |
| Ebitda | $ 103.10M | - | $ 44.22M | $ 65.43M | $ 72.11M |
| Net Income Common Stockholders | $ 55.24M | $ 5.09M | $ -10.70M | $ 161.41M | $ 474.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 23.82M | $ 28.12M | $ 20.10M | $ 46.25M | $ 55.51M |
| Total Assets | $ 1.45B | $ 1.51B | $ 1.58B | $ 1.60B | $ 1.61B |
| Total Debt | $ 277.75M | $ 317.44M | $ 355.38M | $ 363.26M | $ 383.53M |
| Net Debt | $ 253.92M | $ 289.32M | $ 335.28M | $ 317.01M | $ 328.02M |
| Total Liabilities | $ 603.70M | $ 644.39M | $ 714.39M | $ 723.73M | $ 745.89M |
| Stockholders Equity | $ 848.79M | $ 865.26M | $ 861.13M | $ 872.94M | $ 866.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.98M | - | $ 27.20M | $ 30.81M | $ 66.44M |
| Operating Cash Flow | $ 30.98M | $ 40.82M | $ 27.20M | $ 30.81M | $ 66.44M |
| Investing Cash Flow | $ 1.95M | $ 13.95M | $ -48.06M | $ -20.96M | $ -12.80M |
| Financing Cash Flow | $ -36.72M | $ -47.43M | $ -6.75M | $ -19.14M | $ -47.37M |