Heartland Express
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $259,861 | $274,754 | $270,320 | $275,347 |
Gross Profit | 9,689 | 14,842 | 3,772 | 2,899 |
EBITDA | 38,074 | 45,279 | 32,487 | 36,611 |
EBIT | -6,880 | -859 | -14,017 | -14,509 |
Net Income | -9,283 | -3,478 | -15,108 | 5,095 |
Net Change In Cash | 259,861 | 274,754 | 270,320 | 275,347 |
Free Cash Flow | 24,609 | 29,443 | 26,279 | 9,081 |
Cash | 30,739 | 24,178 | 24,123 | 28,455 |
Basic Shares | 78,489 | 78,913 | 79,044 | 79,110 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,207,458 | $967,996 | $607,284 | $645,262 |
Gross Profit | 78,199 | 401,928 | 114,642 | 132,497 |
EBITDA | 200,337 | 224,499 | 210,130 | 204,198 |
EBIT | 1,298 | 91,452 | 106,047 | 94,261 |
Net Income | 14,775 | 133,584 | 79,277 | 70,806 |
Net Change In Cash | 1,207,458 | 967,996 | 607,284 | 645,262 |
Cost of Revenue | -109,289 | 42,627 | 35,064 | |
Free Cash Flow | -43,329 | 34,145 | -9,222 | -25,487 |
Cash | 28,123 | 49,462 | 157,742 | 113,852 |
Basic Shares | 79,079 | 78,974 | 79,612 | 81,444 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.19 |
2023-12-31 | $0.06 |
