HTLD
Income statement / Annual
Last year (2023), Heartland Express, Inc.'s total revenue was $1.21 B,
an increase of 24.74% from the previous year.
In 2023, Heartland Express, Inc.'s net income was $14.78 M.
See Heartland Express, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.21 B
|
$968.00 M
|
$607.28 M
|
$645.26 M
|
$596.82 M
|
$610.80 M
|
$607.34 M
|
$612.94 M
|
$736.35 M
|
$871.36 M
|
| Cost of Revenue |
$1.13 B |
$566.07 M |
$492.64 M |
$512.77 M |
$489.14 M |
$501.16 M |
$521.17 M |
$494.26 M |
$598.61 M |
$717.33 M |
| Gross Profit |
$78.20 M |
$401.93 M |
$114.64 M |
$132.50 M |
$107.67 M |
$109.64 M |
$86.17 M |
$118.68 M |
$137.73 M |
$154.03 M |
| Gross Profit Ratio |
0.06 |
0.42 |
0.19 |
0.21 |
0.18 |
0.18 |
0.14 |
0.19 |
0.19 |
0.18 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$45.28 M
|
$41.43 M
|
$25.27 M
|
$27.51 M
|
$21.96 M
|
$23.31 M
|
$24.63 M
|
$28.93 M
|
$27.62 M
|
$24.44 M
|
| Selling & Marketing
Expenses |
$5.30 M
|
$4.80 M
|
$2.20 M
|
$1.80 M
|
$1.90 M
|
$1.80 M
|
$2.00 M
|
$2.10 M
|
$3.10 M
|
$2.70 M
|
| Selling, General &
Administrative Expenses |
$50.58 M
|
$39.24 M
|
$25.27 M
|
$27.51 M
|
$21.96 M
|
$23.31 M
|
$24.63 M
|
$28.93 M
|
$27.62 M
|
$24.44 M
|
| Other Expenses |
$240.85 M |
-$46.62 M |
$21.40 M |
$26.40 M |
$22.78 M |
$21.51 M |
$24.67 M |
$13.39 M |
$28.57 M |
$31.27 M |
| Operating Expenses |
$318.18 M |
$213.57 M |
$46.67 M |
$53.91 M |
$44.74 M |
$44.82 M |
$49.30 M |
$42.32 M |
$56.19 M |
$55.71 M |
| Cost And Expenses |
$1.17 B |
$779.64 M |
$539.32 M |
$566.67 M |
$533.88 M |
$545.98 M |
$570.47 M |
$536.57 M |
$654.81 M |
$773.03 M |
| Interest Income |
$1.66 M |
$7.27 M |
$640,000.00 |
$842,000.00 |
$3.96 M |
$2.13 M |
$1.13 M |
$481,000.00 |
$210,000.00 |
$195,000.00 |
| Interest Expense |
$24.19 M |
$8.56 M |
$0.00 |
$0.00 |
$1.05 M |
$0.00 |
$175,000.00 |
$0.00 |
$19,000.00 |
$446,000.00 |
| Depreciation &
Amortization |
$199.04 M
|
$133.05 M
|
$104.08 M
|
$109.94 M
|
$100.21 M
|
$100.52 M
|
$103.69 M
|
$105.58 M
|
$111.85 M
|
$109.63 M
|
| EBITDA |
$200.34 M
|
$224.50 M
|
$210.13 M
|
$204.20 M
|
$198.44 M
|
$192.44 M
|
$168.36 M
|
$191.63 M
|
$193.39 M
|
$207.95 M
|
| EBITDA Ratio |
0.17 |
0.32 |
0.05 |
0.12 |
0.11 |
0.11 |
0.06 |
0.13 |
0.11 |
0.11 |
| Operating Income Ratio
|
0.04
|
0.19
|
-0.12
|
-0.05
|
-0.06
|
0.15
|
0.1
|
0.14
|
0.16
|
0.15
|
| Total Other
Income/Expenses Net |
-$22.53 M
|
-$7.27 M
|
$640,000.00
|
$842,000.00
|
$2.90 M
|
$2.13 M
|
$954,000.00
|
$481,000.00
|
$191,000.00
|
-$251,000.00
|
| Income Before Tax |
$19.85 M |
$181.09 M |
$106.05 M |
$94.26 M |
$97.18 M |
$91.92 M |
$64.50 M |
$86.05 M |
$116.77 M |
$131.62 M |
| Income Before Tax Ratio
|
0.02
|
0.19
|
0.17
|
0.15
|
0.16
|
0.15
|
0.11
|
0.14
|
0.16
|
0.15
|
| Income Tax Expense |
$5.08 M |
$47.51 M |
$26.77 M |
$23.46 M |
$24.21 M |
$19.24 M |
-$10.68 M |
$29.66 M |
$43.72 M |
$46.78 M |
| Net Income |
$14.78 M |
$133.58 M |
$79.28 M |
$70.81 M |
$72.97 M |
$72.68 M |
$75.17 M |
$56.39 M |
$73.06 M |
$84.83 M |
| Net Income Ratio |
0.01 |
0.14 |
0.13 |
0.11 |
0.12 |
0.12 |
0.12 |
0.09 |
0.1 |
0.1 |
| EPS |
0.19 |
1.69 |
1 |
0.87 |
0.89 |
0.88 |
0.9 |
0.68 |
0.84 |
0.97 |
| EPS Diluted |
0.19 |
1.69 |
1 |
0.87 |
0.89 |
0.88 |
0.9 |
0.68 |
0.84 |
0.96 |
| Weighted Average Shares
Out |
$79.01 M
|
$78.94 M
|
$79.57 M
|
$81.39 M
|
$81.98 M
|
$82.38 M
|
$83.30 M
|
$83.30 M
|
$86.97 M
|
$87.75 M
|
| Weighted Average Shares
Out Diluted |
$79.08 M
|
$78.97 M
|
$79.61 M
|
$81.44 M
|
$82.02 M
|
$82.41 M
|
$83.34 M
|
$83.37 M
|
$87.11 M
|
$87.92 M
|
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