NASDAQ:HTLD
Heartland Express, Inc.
- Stock
Last Close
7.61
06/11 21:01
Market Cap
928.85M
Beta: 0.59
Volume Today
1.02M
Avg: 209.56K
PE Ratio
67.80
PFCF: 10.95
Dividend Yield
0.63%
Payout:10.70%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.83M - | 73.06M 13.88% | 56.39M 22.82% | 75.17M 33.32% | 72.68M 3.32% | 72.97M 0.40% | 70.81M 2.96% | 79.28M 11.96% | 133.58M 68.50% | 14.78M 88.94% | |
depreciation and amortization | 109.63M - | 111.85M 2.02% | 105.58M 5.60% | 103.91M 1.59% | 101.33M 2.48% | 100.93M 0.39% | 110.38M 9.36% | 104.23M 5.57% | 133.05M 27.65% | 199.04M 49.60% | |
deferred income tax | 39.07M - | 8.62M 77.94% | -4.58M 153.19% | -27.12M 491.64% | 2.75M 110.16% | 4.70M 70.56% | 8.15M 73.40% | -5.87M 172.03% | 2.41M 141.10% | -18.08M 849.63% | |
stock based compensation | 1.13M - | 1.25M 10.32% | 856K 31.57% | 511K 40.30% | 539K 5.48% | 2.06M 283.12% | 2.09M 1.31% | 1.15M 45.03% | 1.40M 21.65% | 1.62M 15.80% | |
change in working capital | -28.67M - | 30.74M 207.23% | 6.75M 78.05% | -16.26M 340.90% | -5.79M 64.36% | -2.95M 49.09% | 2.25M 176.37% | -17.93M 896.01% | 20.82M 216.08% | 7.93M 61.90% | |
accounts receivables | 7.37M - | 16.02M 117.55% | 14.16M 11.61% | 15.24M 7.58% | 15.34M 0.65% | 6.68M 56.47% | 1.18M 82.38% | 2.77M 135.12% | 20.03M 624.52% | 37.08M 85.09% | |
inventory | -72.75M - | -67.43M 7.31% | -66.63M 1.19% | -141.18M 111.89% | -90.63M 35.80% | ||||||
accounts payables | -19.02M - | 202K 101.06% | -11.06M 5,576.73% | -26.89M 143.09% | -26.01M 3.28% | -10.76M 58.64% | 3.06M 128.46% | -18.48M 703.40% | -1.23M 93.36% | -31.00M 2,426.32% | |
other working capital | 55.73M - | 81.94M 47.03% | 70.28M 14.24% | 136.58M 94.34% | 95.51M 30.07% | 1.13M 98.81% | -1.99M 275.35% | -2.22M 11.99% | 2.01M 190.46% | 1.85M 7.96% | |
other non cash items | -33.54M - | -35.04M 4.46% | -9.21M 73.73% | -26.67M 189.78% | -24.96M 6.41% | -31.34M 25.55% | -14.83M 52.68% | -37.44M 152.45% | -96.55M 157.88% | -40.02M 58.55% | |
net cash provided by operating activities | 172.45M - | 190.47M 10.45% | 155.78M 18.21% | 109.54M 29.68% | 146.54M 33.78% | 146.37M 0.12% | 178.85M 22.19% | 123.42M 30.99% | 194.71M 57.77% | 165.27M 15.12% | |
investments in property plant and equipment | -204.97M - | -217.25M 5.99% | -86.09M 60.37% | -184.11M 113.87% | -169.28M 8.06% | -163.78M 3.25% | -204.34M 24.76% | -132.64M 35.09% | -160.57M 21.06% | -208.60M 29.91% | |
acquisitions net | -3.01M - | -86.73M - | -61.93M - | 93.16M 250.44% | 130.18M 39.74% | -675.85M 619.15% | 137.32M 120.32% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 92.50M - | 150.04M 62.20% | 46.93M 68.72% | 138.34M 194.81% | 131.46M 4.97% | 92.92M 29.32% | 129K 99.86% | -191K 248.06% | 173.16M 90,760.21% | 3.41M 98.03% | |
net cash used for investing activites | -115.48M - | -67.21M 41.80% | -39.16M 41.73% | -132.50M 238.34% | -37.81M 71.46% | -132.79M 251.17% | -111.05M 16.37% | -2.65M 97.62% | -663.26M 24,957.01% | -67.87M 89.77% | |
debt repayment | -69.50M - | -24.60M 64.60% | -23.30M - | -93.35M - | -81.48M - | -114.08M 40.01% | |||||
common stock issued | 532K - | 290K - | |||||||||
common stock repurchased | -74.02M - | -14.68M 80.17% | -25.09M - | -532K 97.88% | -25.65M 4,722.18% | -32.02M 24.83% | -290K 99.09% | ||||
dividends paid | -7.03M - | -6.94M 1.31% | -6.67M 3.98% | -6.67M 0.02% | -6.59M 1.17% | -6.56M 0.39% | -6.50M 0.93% | -45.87M 605.51% | -6.32M 86.23% | -6.32M 0.06% | |
other financing activites | 19.10M - | -1.76M 109.24% | -198K - | -213K 7.58% | -532K 149.77% | -582K 9.40% | -247K 57.56% | 447.05M 181,093.12% | -290K 100.06% | ||
net cash used provided by financing activities | -57.43M - | -107.33M 86.88% | -21.34M 80.11% | -30.17M 41.34% | -31.89M 5.70% | -100.44M 214.98% | -32.74M 67.41% | -78.14M 138.70% | 359.26M 559.74% | -120.69M 133.59% | |
effect of forex changes on cash | -32.57M - | ||||||||||
net change in cash | -460K - | 15.93M 3,562.83% | 95.28M 498.12% | -53.13M 155.76% | 76.84M 244.63% | -86.86M 213.04% | 35.06M 140.37% | 42.63M 21.57% | -109.29M 356.38% | -21.76M 80.09% | |
cash at beginning of period | 17.76M - | 17.30M 2.59% | 33.23M 92.06% | 128.51M 286.70% | 106.10M 17.44% | 182.94M 72.42% | 96.08M 47.48% | 131.14M 36.50% | 173.77M 32.50% | 50.21M 71.10% | |
cash at end of period | 17.30M - | 33.23M 92.06% | 128.51M 286.70% | 75.38M 41.34% | 182.94M 142.69% | 96.08M 47.48% | 131.14M 36.50% | 173.77M 32.50% | 64.48M 62.89% | 28.45M 55.87% | |
operating cash flow | 172.45M - | 190.47M 10.45% | 155.78M 18.21% | 109.54M 29.68% | 146.54M 33.78% | 146.37M 0.12% | 178.85M 22.19% | 123.42M 30.99% | 194.71M 57.77% | 165.27M 15.12% | |
capital expenditure | -204.97M - | -217.25M 5.99% | -86.09M 60.37% | -184.11M 113.87% | -169.28M 8.06% | -163.78M 3.25% | -204.34M 24.76% | -132.64M 35.09% | -160.57M 21.06% | -208.60M 29.91% | |
free cash flow | -32.52M - | -26.78M 17.65% | 69.69M 360.23% | -74.58M 207.01% | -22.73M 69.52% | -17.41M 23.42% | -25.49M 46.41% | -9.22M 63.82% | 34.15M 470.26% | -43.33M 226.90% |
All numbers in USD (except ratios and percentages)