Heartland Express financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$457.09M | $523.79M | $571.92M | $591.89M | $625.60M | $459.54M | $499.52M | $528.62M | $545.75M | $582.26M | $871.36M | $736.35M | $612.94M | $607.34M | $610.80M | $596.82M | $645.26M | $607.28M | $968.00M | $1.21B | $0.00M |
| GM % | Gross Margin % |
|
35.65% | 33.97% | 34.23% | 32.73% | 29.56% | 34.14% | 35.10% | 31.89% | 32.10% | 33.06% | 31.73% | 35.42% | 38.39% | 33.04% | 36.09% | 36.42% | 39.07% | 37.52% | 33.75% | 27.65% | 0.00% |
| OM | Operating Margin |
|
20.43% | 18.34% | 18.41% | 16.94% | 14.13% | 12.89% | 15.64% | 14.08% | 14.62% | 13.57% | 11.28% | 11.07% | 12.46% | 6.07% | 10.61% | 10.63% | 12.18% | 11.19% | 9.45% | 0.11% | 0.00% |
| EPS | Earnings Per Share |
|
$0.19 | $0.00 | |||||||||||||||||||
| Div. | Dividends |
|
$0.05 | $0.06 | $0.08 | $2.08 | $0.08 | $0.08 | $1.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.08 | $0.08 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.11% | 0 |
| Sha. | Shares |
|
99.75m | 98.18m | 98.25m | 96.96m | 94.6m | 90.7m | 90.69m | 87.26m | 85m | 87.7m | 87.78m | 84.12m | 83.29m | 83.3m | 81.93m | 82.02m | 0m | 78.94m | 78.9m | 0m | 79.03m |
| OCF | Operating Cash Flow |
|
$103.52M | $104.94M | $128.27M | $120.41M | $121.81M | $101.10M | $98.61M | $99.08M | $102.17M | $111.24M | $172.45M | $190.47M | $155.78M | $109.54M | $146.54M | $146.37M | $178.85M | $123.42M | $194.71M | $165.27M | $0.00M |
| FCF | Free Cash Flow |
|
$59.62M | $55.78M | $52.21M | $76.83M | $85.86M | $21.98M | $66.06M | $45.84M | $64.55M | $68.35M | $58.75M | $122.01M | $126.97M | $73.00M | $108.02M | $75.53M | $67.67M | $120.96M | $206.90M | $70.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.60 | $0.56 | $0.53 | $0.79 | $0.90 | $0.24 | $0.93 | $-0.30 | $0.41 | $-0.28 | $-0.37 | $-0.31 | $0.84 | $-0.90 | $-0.28 | $-0.21 | $-0.31 | $-0.12 | $0.43 | $-0.55 | $0.00 |