HEARTLAND EXPRESS DL-,01/ US4223471040 /
| 23/01/2025 22:59:42 | Chg. +0.300 | Volume | Bid22:59:42 | Ask22:59:42 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.400EUR | +2.70% | - Turnover: - |
11.400Bid Size: - | 11.500Ask Size: - | 904.04 mill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 403.1200 | 526.2870 | 539.2800 | 487.9150 | 973.2580 | ||||||
| Intangible Assets | 14.4940 | 27.1360 | 24.7460 | 22.3550 | 103.7010 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 573.7110 | 747.1170 | 758.1640 | 695.3190 | 1,439.7060 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 48.9550 | 56.7530 | 55.5770 | 52.8120 | 139.8190 | ||||||
| Cash and Cash Equivalents | 161.4480 | 76.6840 | 113.8520 | 157.7420 | 49.4620 | ||||||
| Current Assets | 232.5020 | 151.8140 | 193.0120 | 233.2230 | 229.7820 | ||||||
| Total Assets | 806.2130 | 898.9310 | 951.1760 | 928.5420 | 1,669.4880 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 399.0620 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 71 | 93.7000 | - | - | - | ||||||
| Liabilities | 190.2410 | 214.2720 | 226.8420 | 201.4400 | 814.0110 | ||||||
| Share Capital | .9070 | .9070 | .9070 | .9070 | .9070 | ||||||
| Total Equity | 615.9720 | 684.6590 | 724.3340 | 727.1020 | 855.4770 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 806.2130 | 898.9310 | 951.1760 | 928.5420 | 1,669.4880 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 610.8030 | 596.8150 | 645.2620 | 607.2840 | 967.9960 | ||||||
| Depreciation (total) | 100.5190 | 100.2120 | 109.9370 | 104.0830 | 133.0470 | ||||||
| Operating Result | 89.7870 | 94.2750 | 93.4190 | 105.4070 | 188.3580 | ||||||
| Interest Income | 2.1300 | 3.9550 | .8420 | .6400 | 1.2880 | ||||||
| Income Before Taxes | 91.9170 | 97.1780 | 94.2610 | 106.0470 | 181.0910 | ||||||
| Income Taxes | 19.2400 | 24.2110 | 23.4550 | 26.7700 | 47.5070 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 72.6770 | 72.9670 | 70.8060 | 79.2770 | 133.5840 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 146.5430 | 146.3720 | 178.8500 | 123.4180 | 194.7130 | ||||||
| Cash Flow from Investing Activities | -37.8140 | -132.7910 | -111.0480 | -2.6470 | -663.2590 | ||||||
| Cash Flow from Financing | -31.8890 | -100.4430 | -32.7380 | -78.1440 | 359.2570 | ||||||
| Decrease / Increase in Cash | 76.8400 | -86.8620 | 35.0640 | 42.6270 | -109.2890 | ||||||
| Employees | 3,450 | 4,050 | - | - | - | ||||||