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HEARTLAND EXPRESS DL-,01/  US4223471040  /

Lang & Schwarz
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

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  526.2870   539.2800   487.9150   973.2580   885.3510
Intangible Assets
  27.1360   24.7460   22.3550   103.7010   98.5370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  747.1170   758.1640   695.3190   1,439.7060   1,340.3740
Inventories
  -   -   -   -   -
Accounts Receivable
  56.7530   55.5770   52.8120   139.8190   102.7400
Cash and Cash Equivalents
  76.6840   113.8520   157.7420   49.4620   28.1230
Current Assets
  151.8140   193.0120   233.2230   229.7820   169.2720
Total Assets
  898.9310   951.1760   928.5420   1,669.4880   1,509.6460

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   399.0620   290.6960
Liabilities to Banks
  -   -   -   -   -
Provisions
  93.7000   -   -   -   -
Liabilities
  214.2720   226.8420   201.4400   814.0110   644.3860
Share Capital
  .9070   .9070   .9070   .9070   .9070
Total Equity
  684.6590   724.3340   727.1020   855.4770   865.2600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  898.9310   951.1760   928.5420   1,669.4880   1,509.6460

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  596.8150   645.2620   607.2840   967.9960   1,207.4580
Depreciation (total)
  100.2120   109.9370   104.0830   133.0470   199.0390
Operating Result
  94.2750   93.4190   105.4070   188.3580   42.3850
Interest Income
  3.9550   .8420   .6400   1.2880   1.6550
Income Before Taxes
  97.1780   94.2610   106.0470   181.0910   19.8530
Income Taxes
  24.2110   23.4550   26.7700   47.5070   5.0780
Minority Interests Profit
  -   -   -   -   -
Net Income
  72.9670   70.8060   79.2770   133.5840   14.7750

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.8900   0.8700   1.0000   1.6900   0.1900
Dividend per Share
  0.0800   0.0800   0.5800   0.0800   0.0800

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  146.3720   178.8500   123.4180   194.7130   165.2670
Cash Flow from Investing Activities
  -132.7910   -111.0480   -2.6470   -663.2590   -67.8670
Cash Flow from Financing
  -100.4430   -32.7380   -78.1440   359.2570   -120.6900
Decrease / Increase in Cash
  -86.8620   35.0640   42.6270   -109.2890   -23.2900
Employees
  4,050   -   -   -   -