Heartland Express
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $270,320 | $275,347 | $295,026 | $306,169 |
| Gross Profit | 3,772 | 2,899 | 20,511 | 37,682 |
| EBITDA | 32,210 | 36,611 | -8,229 | 8,800 |
| EBIT | -14,294 | -14,509 | -59,342 | -39,537 |
| Net Income | -15,108 | 5,095 | -10,703 | 7,771 |
| Net Change In Cash | 270,320 | 275,347 | 295,026 | 306,169 |
| Cost of Revenue | -9,288 | |||
| Free Cash Flow | 26,279 | 9,081 | -41,649 | -35,054 |
| Cash | 24,123 | 28,455 | 20,101 | 46,250 |
| Basic Shares | 79,044 | 79,110 | 79,021 | 79,081 |
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 | 305,583 | 30,531 | 79,431 |
| EBIT | 1,298 | 172,536 | -73,701 | -30,950 |
| 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 | 28,455 | 49,462 | 157,742 | 113,852 |
| Basic Shares | 79,079 | 78,974 | 79,612 | 81,444 |
Earnings Calls
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.19 |
| 2023-12-31 | $0.06 |
| 2023-09-30 | -$0.12 |
| 2023-06-30 | $0.11 |
