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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 407.6480 | 442.8620 | 403.1200 | 526.2870 | 539.2800 | ||||||
| Intangible Assets | 12.0900 | 17.0220 | 14.4940 | 27.1360 | 24.7460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 536.1170 | 618.2920 | 573.7110 | 747.1170 | 758.1640 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 46.8440 | 64.2930 | 48.9550 | 56.7530 | 55.5770 | ||||||
| Cash and Cash Equivalents | 128.5070 | 75.3780 | 161.4480 | 76.6840 | 113.8520 | ||||||
| Current Assets | 202.1110 | 170.8350 | 232.5020 | 151.8140 | 193.0120 | ||||||
| Total Assets | 738.2280 | 789.1270 | 806.2130 | 898.9310 | 951.1760 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 0.0000 | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 94.7000 | 65.5000 | 71 | 93.7000 | - | ||||||
| Liabilities | 232.4020 | 214.4820 | 190.2410 | 214.2720 | 226.8420 | ||||||
| Share Capital | .9070 | .9070 | .9070 | .9070 | .9070 | ||||||
| Total Equity | 505.8260 | 574.6450 | 615.9720 | 684.6590 | 724.3340 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 738.2280 | 789.1270 | 806.2130 | 898.9310 | 951.1760 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 612.9370 | 607.3360 | 610.8030 | 596.8150 | 645.2620 | ||||||
| Depreciation (total) | 105.5780 | 103.6900 | 100.5190 | 100.2120 | 109.9370 | ||||||
| Operating Result | 85.5680 | 63.5440 | 89.7870 | 94.2750 | 93.4190 | ||||||
| Interest Income | .4810 | 1.1290 | 2.1300 | 3.9550 | .8420 | ||||||
| Income Before Taxes | 86.0490 | 64.4980 | 91.9170 | 97.1780 | 94.2610 | ||||||
| Income Taxes | 29.6630 | -10.6750 | 19.2400 | 24.2110 | 23.4550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 56.3860 | 75.1730 | 72.6770 | 72.9670 | 70.8060 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 155.7810 | 109.5380 | 146.5430 | 146.3720 | 178.8500 | ||||||
| Cash Flow from Investing Activities | -39.1620 | -132.4990 | -37.8140 | -132.7910 | -111.0480 | ||||||
| Cash Flow from Financing | -21.3440 | -30.1680 | -31.8890 | -100.4430 | -32.7380 | ||||||
| Decrease / Increase in Cash | 95.2750 | -53.1290 | 76.8400 | -86.8620 | 35.0640 | ||||||
| Employees | 3,600 | 3,800 | 3,450 | 4,050 | - | ||||||