NASDAQ:HTLFP
Heartland Financial USA, Inc.
- Stock
Last Close
44.58
17/05 20:00
Market Cap
1.62B
Beta: 1.05
Volume Today
582.50K
Avg: 11.32K
PE Ratio
6.84
PFCF: 5.68
Dividend Yield
3.55%
Payout:20.59%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 246.20M - | 283.19M 15.02% | 337.86M 19.30% | 406.79M 20.40% | 429.86M 5.67% | 520.91M 21.18% | 569.36M 9.30% | 606.92M 6.60% | 688.91M 13.51% | 727.55M 5.61% | 932.87M 28.22% | |
cost of revenue | -21.17M - | |||||||||||
gross profit | 246.20M - | 283.19M 15.02% | 337.86M 19.30% | 406.79M 20.40% | 429.86M 5.67% | 520.91M 21.18% | 569.36M 9.30% | 606.92M 6.60% | 688.91M 13.51% | 727.55M 5.61% | 954.04M 31.13% | |
selling and marketing expenses | 5.29M - | 5.52M 4.34% | 5.46M 1.07% | 6.45M 17.99% | 7.23M 12.11% | 9.56M 32.31% | 10.03M 4.84% | 5.24M 47.80% | 7.26M 38.62% | 6.22M 14.28% | 8.35M 34.17% | |
general and administrative expenses | 121.77M - | 133.65M 9.76% | 147.86M 10.63% | 167.73M 13.44% | 175.00M 4.33% | 199.82M 14.18% | 200.54M 0.36% | 202.67M 1.06% | 240.11M 18.48% | 254.48M 5.98% | 271.22M 6.58% | |
selling general and administrative expenses | 127.06M - | 139.18M 9.53% | 153.33M 10.17% | 174.18M 13.60% | 182.23M 4.62% | 209.38M 14.90% | 210.57M 0.57% | 207.90M 1.27% | 247.37M 18.98% | 260.70M 5.39% | 279.56M 7.24% | |
research and development expenses | ||||||||||||
other expenses | -533.21M - | -595.81M 11.74% | -640.83M 7.56% | -661.02M 3.15% | -188.87M 71.43% | -161.82M 14.32% | ||||||
cost and expenses | 22.83M - | 23.77M 4.11% | 28.51M 19.97% | 34.12M 19.68% | 40.11M 17.54% | -323.83M 907.39% | -385.24M 18.96% | -432.93M 12.38% | -413.65M 4.45% | 71.83M 117.36% | 825.74M 1,049.62% | |
operating expenses | 22.83M - | 23.77M 4.11% | 28.51M 19.97% | 34.12M 19.68% | 40.11M 17.54% | -323.83M 907.39% | -385.24M 18.96% | -432.93M 12.38% | -413.65M 4.45% | 71.83M 117.36% | 161.82M 125.30% | |
interest expense | 35.68M - | 33.97M 4.80% | 31.97M 5.88% | 31.81M 0.49% | 33.35M 4.83% | 51.87M 55.52% | 80.60M 55.40% | 44.88M 44.31% | 28.20M 37.17% | 76.42M 170.99% | 32.87M 56.99% | |
ebitda | 100.05M - | 106.72M 6.67% | 136.96M 28.34% | 179.47M 31.05% | 182.59M 1.73% | 227.87M 24.80% | 196.09M 13.95% | 184.66M 5.83% | 284.65M 54.15% | 352.01M 23.66% | 96.78M 72.51% | |
operating income | 98.98M - | 104.49M 5.57% | 133.98M 28.22% | 173.84M 29.76% | 176.51M 1.53% | 197.08M 11.65% | 184.12M 6.58% | 173.99M 5.50% | 275.26M 58.20% | 344.17M 25.04% | 96.78M 71.88% | |
depreciation and amortization | 1.06M - | 2.22M 109.13% | 2.98M 33.96% | 5.63M 89.05% | 6.08M 7.94% | 9.36M 53.94% | 11.97M 27.97% | 10.67M 10.88% | 9.39M 11.95% | 7.83M 16.62% | 30.14M 284.72% | |
total other income expenses net | -51.80M - | -49.50M 4.44% | -53.04M 7.15% | -56.94M 7.36% | -57.42M 0.84% | -51.87M 9.67% | 184.12M 454.99% | 173.99M 5.50% | 275.26M 58.20% | -76.42M 127.76% | 96.78M 226.64% | |
income before tax | 47.19M - | 55.00M 16.55% | 80.94M 47.17% | 116.91M 44.43% | 119.09M 1.87% | 145.21M 21.93% | 184.12M 26.79% | 173.99M 5.50% | 275.26M 58.20% | 267.75M 2.73% | 96.78M 63.86% | |
income tax expense | 10.34M - | 13.10M 26.72% | 20.90M 59.58% | 36.56M 74.93% | 43.82M 19.87% | 28.21M 35.61% | 34.99M 24.01% | 36.05M 3.04% | 55.34M 53.48% | 55.57M 0.43% | 16.86M 69.67% | |
net income | 36.79M - | 41.90M 13.89% | 60.04M 43.30% | 80.35M 33.82% | 75.27M 6.32% | 117.00M 55.43% | 149.13M 27.46% | 137.94M 7.50% | 219.92M 59.44% | 212.18M 3.52% | 79.92M 62.33% | |
weighted average shs out | 17.20M - | 18.51M 7.63% | 22.44M 21.20% | 24.88M 10.89% | 29.95M 20.40% | 33.01M 10.21% | 35.99M 9.02% | 37.27M 3.55% | 42.26M 13.39% | 42.50M 0.56% | 42.70M 0.48% | |
weighted average shs out dil | 17.46M - | 18.74M 7.34% | 22.44M 19.71% | 26.12M 16.42% | 29.95M 14.68% | 33.21M 10.88% | 36.06M 8.58% | 37.36M 3.59% | 42.41M 13.53% | 42.63M 0.52% | 42.79M 0.38% | |
eps | 2.08 - | 2.22 6.73% | 2.64 18.92% | 3.07 16.29% | 2.51 18.24% | 3.54 41.04% | 4.14 16.95% | 3.58 13.53% | 5.01 39.94% | 4.80 4.19% | 1.68 65% | |
epsdiluted | 2.04 - | 2.19 7.35% | 2.64 20.55% | 3.07 16.29% | 2.51 18.24% | 3.52 40.24% | 4.14 17.61% | 3.57 13.77% | 5 40.06% | 4.79 4.20% | 1.68 64.93% |
All numbers in USD (except ratios and percentages)