Heartland Express
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $242,576 | $259,861 | $274,754 | $270,320 |
Gross Profit | 105,926 | 26,040 | 14,842 | 3,772 |
EBITDA | 45,180 | 38,074 | 45,279 | 32,487 |
EBIT | 1,253 | -6,881 | -859 | -14,017 |
Net Income | -1,853 | -9,283 | -3,478 | -15,108 |
Net Change In Cash | 242,576 | 259,861 | 274,754 | 270,320 |
Free Cash Flow | -45,519 | 24,609 | 29,443 | 26,279 |
Cash | 12,812 | 30,739 | 24,178 | 24,123 |
Basic Shares | 78,507 | 78,489 | 78,913 | 79,044 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,047,511 | $1,207,458 | $967,996 | $607,284 |
Gross Profit | 442,531 | 145,281 | 401,928 | 114,642 |
EBITDA | 162,430 | 243,079 | 224,499 | 210,130 |
EBIT | -19,093 | 44,040 | 91,452 | 106,047 |
Net Income | -29,722 | 14,775 | 133,584 | 79,277 |
Net Change In Cash | 1,047,511 | 1,207,458 | 967,996 | 607,284 |
Cost of Revenue | -109,289 | 42,627 | ||
Free Cash Flow | 34,812 | -43,329 | 34,145 | -9,222 |
Cash | 12,812 | 28,123 | 49,462 | 157,742 |
Basic Shares | 78,775 | 79,079 | 78,974 | 79,612 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.02 |
2024-09-30 | -$0.04 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.19 |
