HEARTLAND EXPRESS DL-,01/ US4223471040 /
| 1/23/2025 10:59:42 PM | Chg. +0.300 | Volume | Bid10:59:42 PM | Ask10:59:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.400EUR | +2.70% | - Turnover: - |
11.400Bid Size: - | 11.500Ask Size: - | 904.04 mill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 480.5590 | 473.9980 | 407.6480 | 442.8620 | 403.1200 | ||||||
| Intangible Assets | 16.3800 | 14.0130 | 12.0900 | 17.0220 | 14.4940 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 609.7620 | 599.5860 | 536.1170 | 618.2920 | 573.7110 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 77.0340 | 61.0090 | 46.8440 | 64.2930 | 48.9550 | ||||||
| Cash and Cash Equivalents | 17.3030 | 33.2320 | 128.5070 | 75.3780 | 161.4480 | ||||||
| Current Assets | 150.2320 | 136.4440 | 202.1110 | 170.8350 | 232.5020 | ||||||
| Total Assets | 759.9940 | 736.0300 | 738.2280 | 789.1270 | 806.2130 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 24.6000 | 0.0000 | 0.0000 | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 101.6000 | 112.1000 | 94.7000 | 65.5000 | 71 | ||||||
| Liabilities | 283.4070 | 266.1020 | 232.4020 | 214.4820 | 190.2410 | ||||||
| Share Capital | .9070 | .9070 | .9070 | .9070 | .9070 | ||||||
| Total Equity | 476.5870 | 469.9280 | 505.8260 | 574.6450 | 615.9720 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 759.9940 | 736.0300 | 738.2280 | 789.1270 | 806.2130 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 871.3550 | 736.3450 | 612.9370 | 607.3360 | 610.8030 | ||||||
| Depreciation (total) | 108.5660 | 110.9730 | 105.5780 | 103.6900 | 100.5190 | ||||||
| Operating Result | 131.8680 | 116.5800 | 85.5680 | 63.5440 | 89.7870 | ||||||
| Interest Income | .1950 | .2100 | .4810 | 1.1290 | 2.1300 | ||||||
| Income Before Taxes | 131.6170 | 116.7710 | 86.0490 | 64.4980 | 91.9170 | ||||||
| Income Taxes | 46.7830 | 43.7150 | 29.6630 | -10.6750 | 19.2400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 84.8340 | 73.0560 | 56.3860 | 75.1730 | 72.6770 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 172.4530 | 190.4720 | 155.7810 | 109.5380 | 146.5430 | ||||||
| Cash Flow from Investing Activities | -115.4790 | -67.2130 | -39.1620 | -132.4990 | -37.8140 | ||||||
| Cash Flow from Financing | -57.4340 | -107.3300 | -21.3440 | -30.1680 | -31.8890 | ||||||
| Decrease / Increase in Cash | -.4600 | 15.9290 | 95.2750 | -53.1290 | 76.8400 | ||||||
| Employees | 4,500 | 4,200 | 3,600 | 3,800 | 3,450 | ||||||