Heartland Express Inc
NASDAQ:HTLD
Income Statement
Earnings Waterfall
Heartland Express Inc
Revenue
|
1.1B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
-29.1m
USD
|
Other Expenses
|
16.2m
USD
|
Net Income
|
-12.9m
USD
|
Income Statement
Heartland Express Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
672
N/A
|
765
+14%
|
852
+11%
|
871
+2%
|
834
-4%
|
799
-4%
|
765
-4%
|
736
-4%
|
712
-3%
|
681
-4%
|
648
-5%
|
613
-5%
|
580
-5%
|
549
-5%
|
582
+6%
|
607
+4%
|
634
+4%
|
660
+4%
|
630
-5%
|
611
-3%
|
594
-3%
|
580
-2%
|
577
-1%
|
597
+4%
|
624
+4%
|
642
+3%
|
657
+2%
|
645
-2%
|
631
-2%
|
625
-1%
|
615
-2%
|
607
-1%
|
606
0%
|
640
+6%
|
761
+19%
|
968
+27%
|
1 148
+19%
|
1 266
+10%
|
1 287
+2%
|
1 207
-6%
|
1 147
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(594)
|
(681)
|
(764)
|
(773)
|
(737)
|
(702)
|
(675)
|
(655)
|
(629)
|
(604)
|
(570)
|
(537)
|
(509)
|
(483)
|
(529)
|
(571)
|
(600)
|
(625)
|
(582)
|
(546)
|
(522)
|
(503)
|
(504)
|
(534)
|
(560)
|
(579)
|
(586)
|
(567)
|
(556)
|
(552)
|
(546)
|
(539)
|
(534)
|
(564)
|
(675)
|
(877)
|
(1 058)
|
(1 192)
|
(1 249)
|
(1 206)
|
(1 176)
|
|
Selling, General & Administrative |
(491)
|
(564)
|
(631)
|
(633)
|
(596)
|
(563)
|
(536)
|
(515)
|
(493)
|
(470)
|
(443)
|
(418)
|
(393)
|
(371)
|
(408)
|
(442)
|
(469)
|
(491)
|
(454)
|
(424)
|
(404)
|
(388)
|
(388)
|
(411)
|
(431)
|
(444)
|
(448)
|
(432)
|
(421)
|
(419)
|
(416)
|
(416)
|
(412)
|
(436)
|
(530)
|
(697)
|
(837)
|
(942)
|
(980)
|
(946)
|
(915)
|
|
Depreciation & Amortization |
(78)
|
(88)
|
(101)
|
(109)
|
(110)
|
(110)
|
(111)
|
(111)
|
(111)
|
(110)
|
(109)
|
(106)
|
(103)
|
(100)
|
(101)
|
(104)
|
(106)
|
(109)
|
(105)
|
(101)
|
(97)
|
(95)
|
(95)
|
(100)
|
(105)
|
(109)
|
(111)
|
(110)
|
(110)
|
(109)
|
(107)
|
(104)
|
(101)
|
(99)
|
(108)
|
(133)
|
(158)
|
(182)
|
(199)
|
(199)
|
(197)
|
|
Other Operating Expenses |
(24)
|
(28)
|
(32)
|
(31)
|
(30)
|
(29)
|
(29)
|
(29)
|
(26)
|
(25)
|
(18)
|
(13)
|
(14)
|
(13)
|
(20)
|
(25)
|
(26)
|
(26)
|
(23)
|
(22)
|
(21)
|
(20)
|
(21)
|
(23)
|
(25)
|
(25)
|
(26)
|
(25)
|
(25)
|
(24)
|
(23)
|
(19)
|
(22)
|
(29)
|
(37)
|
(47)
|
(64)
|
(68)
|
(71)
|
(61)
|
(64)
|
|
Operating Income |
79
N/A
|
85
+7%
|
88
+4%
|
98
+12%
|
98
-1%
|
97
-1%
|
89
-8%
|
82
-9%
|
82
+1%
|
76
-7%
|
77
+1%
|
76
-1%
|
71
-7%
|
66
-7%
|
53
-20%
|
37
-30%
|
34
-9%
|
35
+5%
|
48
+35%
|
65
+36%
|
72
+10%
|
76
+7%
|
73
-5%
|
63
-13%
|
63
+1%
|
64
+0%
|
71
+12%
|
79
+10%
|
75
-4%
|
73
-3%
|
69
-5%
|
68
-2%
|
72
+6%
|
76
+5%
|
86
+13%
|
92
+7%
|
90
-2%
|
74
-17%
|
38
-49%
|
1
-97%
|
(29)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(7)
|
(13)
|
(19)
|
(23)
|
(23)
|
(22)
|
|
Non-Reccuring Items |
24
|
29
|
36
|
34
|
42
|
38
|
34
|
35
|
26
|
21
|
15
|
9
|
14
|
16
|
22
|
27
|
24
|
23
|
22
|
25
|
26
|
28
|
34
|
31
|
27
|
23
|
16
|
15
|
19
|
24
|
34
|
37
|
38
|
111
|
103
|
97
|
99
|
26
|
20
|
41
|
34
|
|
Pre-Tax Income |
103
N/A
|
114
+11%
|
124
+9%
|
132
+6%
|
139
+6%
|
135
-3%
|
123
-8%
|
117
-5%
|
109
-7%
|
98
-10%
|
93
-5%
|
86
-7%
|
85
-1%
|
83
-3%
|
76
-8%
|
65
-15%
|
58
-10%
|
59
+2%
|
72
+21%
|
92
+28%
|
101
+9%
|
108
+8%
|
110
+2%
|
97
-12%
|
93
-4%
|
88
-6%
|
88
+0%
|
94
+7%
|
95
+1%
|
97
+3%
|
103
+6%
|
106
+3%
|
110
+4%
|
188
+70%
|
187
0%
|
181
-3%
|
176
-3%
|
81
-54%
|
35
-57%
|
20
-44%
|
(17)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(38)
|
(42)
|
(45)
|
(47)
|
(51)
|
(49)
|
(46)
|
(44)
|
(39)
|
(35)
|
(32)
|
(30)
|
(29)
|
(28)
|
(26)
|
(22)
|
(16)
|
(14)
|
(16)
|
(19)
|
(24)
|
(27)
|
(27)
|
(24)
|
(24)
|
(22)
|
(22)
|
(24)
|
(24)
|
(25)
|
(27)
|
(27)
|
(28)
|
(49)
|
(49)
|
(48)
|
(46)
|
(21)
|
(10)
|
(5)
|
4
|
|
Income from Continuing Operations |
65
|
72
|
79
|
85
|
88
|
85
|
78
|
73
|
70
|
63
|
60
|
56
|
56
|
54
|
50
|
42
|
42
|
45
|
56
|
73
|
77
|
81
|
83
|
73
|
69
|
66
|
66
|
71
|
71
|
73
|
77
|
79
|
82
|
139
|
138
|
134
|
129
|
60
|
25
|
15
|
(13)
|
|
Net Income (Common) |
65
N/A
|
72
+11%
|
79
+9%
|
85
+7%
|
88
+4%
|
85
-4%
|
78
-9%
|
73
-6%
|
70
-5%
|
63
-10%
|
60
-4%
|
56
-6%
|
56
-1%
|
54
-3%
|
50
-8%
|
75
+52%
|
75
-1%
|
78
+4%
|
89
+14%
|
73
-18%
|
77
+5%
|
81
+6%
|
83
+2%
|
73
-12%
|
69
-6%
|
66
-5%
|
66
+0%
|
71
+7%
|
71
+1%
|
73
+2%
|
77
+5%
|
79
+4%
|
82
+4%
|
139
+68%
|
138
0%
|
134
-3%
|
129
-3%
|
60
-53%
|
25
-58%
|
15
-41%
|
(13)
N/A
|
|
EPS (Diluted) |
0.73
N/A
|
0.83
+14%
|
0.9
+8%
|
0.96
+7%
|
1.01
+5%
|
0.98
-3%
|
0.89
-9%
|
0.84
-6%
|
0.83
-1%
|
0.74
-11%
|
0.72
-3%
|
0.68
-6%
|
0.68
N/A
|
0.66
-3%
|
0.6
-9%
|
0.9
+50%
|
0.89
-1%
|
0.94
+6%
|
1.08
+15%
|
0.88
-19%
|
0.93
+6%
|
0.98
+5%
|
1
+2%
|
0.89
-11%
|
0.84
-6%
|
0.81
-4%
|
0.81
N/A
|
0.87
+7%
|
0.88
+1%
|
0.9
+2%
|
0.96
+7%
|
1
+4%
|
1.04
+4%
|
1.75
+68%
|
1.75
N/A
|
1.69
-3%
|
1.64
-3%
|
0.77
-53%
|
0.32
-58%
|
0.19
-41%
|
-0.17
N/A
|