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Heartland Express (HTLD)
NASDAQ:HTLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 805.71M | $ 1.05B | $ 1.21B | $ 968.00M | $ 607.28M |
| Gross Profit | $ -7.65M | $ 38.88M | $ 78.20M | $ 149.87M | $ 93.82M |
| Operating Income | $ -61.87M | $ -27.74M | $ 1.30M | $ 91.45M | $ 67.97M |
| EBITDA | $ 102.56M | $ 162.43M | $ 243.08M | $ 322.69M | $ 210.13M |
| Net Income | $ -52.45M | $ -29.72M | $ 14.78M | $ 133.58M | $ 79.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.48M | $ 12.81M | $ 28.12M | $ 50.21M | $ 157.74M |
| Total Assets | $ 1.19B | $ 1.33B | $ 1.51B | $ 1.67B | $ 928.54M |
| Total Debt | $ 161.42M | $ 208.61M | $ 317.44M | $ 433.96M | $ 0.00 |
| Net Debt | $ 142.94M | $ 195.80M | $ 289.32M | $ 384.50M | $ -157.74M |
| Total Liabilities | $ 436.30M | $ 511.59M | $ 644.39M | $ 814.01M | $ 201.44M |
| Stockholders' Equity | $ 755.32M | $ 822.60M | $ 865.26M | $ 855.48M | $ 727.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 34.81M | $ -43.33M | $ 34.15M | $ -9.22M |
| Operating Cash Flow | $ 0.00 | $ 144.35M | $ 165.27M | $ 194.71M | $ 123.42M |
| Investing Cash Flow | $ 0.00 | $ -46.54M | $ -67.87M | $ -663.26M | $ -2.65M |
| Financing Cash Flow | $ 0.00 | $ -112.71M | $ -120.69M | $ 359.26M | $ -78.14M |