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Heartland Express (HTLD)
NASDAQ:HTLD
Holding HTLD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 274.80M | $ 270.30M | $ 275.35M | $ 295.03M | $ 306.20M |
| Gross Profit | $ 115.40M | $ 107.84M | $ 6.41M | $ 20.51M | $ 43.14M |
| Ebit | $ 68.42M | $ 56.33M | - | $ -7.16M | $ 93.66M |
| Ebitda | $ 114.82M | $ 103.10M | - | $ 43.95M | $ 65.16M |
| Net Income Common Stockholders | $ 64.39M | $ 55.24M | $ 5.09M | $ -10.70M | $ 7.77M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 23.86M | $ 23.82M | $ 28.12M | $ 20.10M | $ 46.25M |
| Total Assets | $ 1.41B | $ 1.45B | $ 1.51B | $ 1.58B | $ 1.60B |
| Total Debt | $ 248.65M | $ 277.75M | $ 317.44M | $ 355.38M | $ 363.26M |
| Net Debt | $ 224.79M | $ 253.92M | $ 289.32M | $ 335.28M | $ 317.01M |
| Total Liabilities | $ 576.67M | $ 603.70M | $ 644.39M | $ 714.39M | $ 723.73M |
| Stockholders Equity | $ 836.77M | $ 848.79M | $ 865.26M | $ 861.13M | $ 872.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.99M | $ 30.98M | - | $ -41.65M | $ 30.81M |
| Operating Cash Flow | $ 39.99M | $ 30.98M | $ 40.82M | $ 27.20M | $ 30.81M |
| Investing Cash Flow | $ -4.58M | $ 1.95M | $ 13.95M | $ -48.06M | $ -20.96M |
| Financing Cash Flow | $ -35.72M | $ -36.72M | $ -47.43M | $ -6.75M | $ -19.18M |