← HEARTLAND EXPRESS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $612.9m |
$607.3m
-0.91%
|
$610.8m
+0.57%
|
$596.8m
-2.29%
|
$645.3m
+8.12%
|
$607.3m
-5.89%
|
$968.0m
+59.40%
|
$1.2b
+24.74%
|
$1.0b
-13.25%
|
$805.7m
-23.08%
|
$736.3m
-8.62%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $14.9m | $13.5m | $14.3m | $11.4m | $50.7m | $94.8m | $78.0m | $58.1m | — | |
| Labor and Related Expense | $232.0m | $236.9m | $227.9m | $240.1m | $269.5m | $250.0m | $346.3m | $474.8m | $427.7m | $329.2m | — | |
| Amortization of Intangible Assets | $1.9m | $2.9m | $2.5m | $2.7m | $2.4m | $2.4m | $3.7m | $5.2m | $5.0m | $5.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $85.6m |
$63.5m
-25.74%
|
$89.8m
+41.30%
|
$94.3m
+5.00%
|
$93.4m
-0.91%
|
$105.4m
+12.83%
|
$188.4m
+78.70%
|
$42.4m
-77.50%
|
($20.2m)
-147.74%
|
($57.4m)
-183.71%
|
($49.1m)
+14.48%
|
|
| Interest Expense, Debt | $0 | $175k | $0 | $1.1m | $0 | $0 | $8.6m | $24.2m | $17.6m | $11.5m | $9.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | ($68.3m) | ($25.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $106.0m | $181.1m | $19.9m | ($36.7m) | ($68.1m) | ($25.3m) | |
| Current Income Tax Expense (Benefit) | $35.1m | $16.5m | $16.5m | $19.8m | $15.3m | $32.6m | $41.8m | $23.2m | $23.2m | $9.5m | ($3.4m) | |
| Income Tax Expense (Benefit) | $29.7m | ($10.7m) | $19.2m | $24.2m | $23.5m | $26.8m | $47.5m | $5.1m | ($7.0m) | ($15.7m) | ($3.4m) | |
| Net Income (Loss) Attributable to Parent | $56.4m |
$75.2m
+33.32%
|
$72.7m
-3.32%
|
$73.0m
+0.40%
|
$70.8m
-2.96%
|
$79.3m
+11.96%
|
$133.6m
+68.50%
|
$14.8m
-88.94%
|
($29.7m)
-301.16%
|
($52.5m)
-76.48%
|
($22.0m)
+58.13%
|
|
| Earnings Per Share, Basic | $0.68 | $0.90 | $0.88 | $0.89 | $0.87 | $1.00 | $1.69 | $0.19 | ($0.38) | ($0.67) | ($0.28) | |
| Earnings Per Share, Diluted | $0.68 | $0.90 | $0.88 | $0.89 | $0.87 | $1.00 | $1.69 | $0.19 | ($0.38) | ($0.67) | ($0.28) | |
| Common Stock, Dividends, Per Share, Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.08 | $0.08 | $0.08 | $0.08 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 83.3m | 83.3m | 82.4m | 82.0m | 81.4m | 79.6m | 78.9m | 79.0m | 78.7m | 77.9m | 77.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 83.4m | 83.3m | 82.4m | 82.0m | 81.4m | 79.6m | 79.0m | 79.1m | 78.8m | 77.9m | 77.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $900k | — | $500k | — | — | $2.3m | — | — | — | — | |
| Cost, Direct Tax and License | — | — | $16.4m | $14.5m | $15.0m | $13.6m | $16.4m | $21.8m | $20.4m | $17.3m | — | |
| Fuel Costs | $91.5m | $104.4m | $110.5m | $101.9m | $86.1m | $99.6m | $194.6m | $212.2m | $177.2m | $135.2m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.0m | |
| Operating Insurance and Claims Costs, Production | $24.4m | $18.9m | $17.2m | $17.0m | $22.2m | $20.8m | $34.4m | $45.3m | $50.9m | $57.9m | — | |
| Other Cost and Expense, Operating | $13.4m | $24.7m | $21.5m | $22.8m | $26.4m | $21.4m | $51.4m | $66.4m | $57.2m | $45.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.