Heartland Group Holdings financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$57.19M | $89.24M | $97.26M | $116.26M | $132.60M | $144.06M | $156.24M | $174.73M | $187.31M | $205.93M | $236.21M | $253.79M | $262.07M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.04 | $0.07 | $0.09 | $0.10 | $0.11 | $0.12 | $0.13 | $0.13 | $0.14 | $0.15 | $0.16 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.05 | $0.06 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.07 | $0.11 | $0.13 | $0.12 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 71.43% | 66.67% | 80.00% | 81.82% | 75.00% | 69.23% | 76.92% | 50.00% | 73.33% | 0 | 75.00% | 0 |
| Sha. | Shares |
|
0m | 388.7m | 388.7m | 392.55m | 466.95m | 473.65m | 499.17m | 519.09m | 565.43m | 577.47m | 583.42m | 585.9m | 592.9m | 715.27m |
| OCF | Operating Cash Flow |
|
$2.11M | $-3.00M | $68.73M | $153.41M | $-198.77M | $-214.10M | $-373.65M | $-358.91M | $-324.72M | $-120.76M | $-264.87M | $-669.80M | $-484.25M | $0.00M |
| FCF | Free Cash Flow |
|
$0.28M | $-6.19M | $66.47M | $152.98M | $1.00M | $-40.68M | $-388.83M | $-367.75M | $-329.23M | $-127.50M | $-272.43M | $-679.61M | $-508.92M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $-0.02 | $0.17 | $0.37 | $-0.44 | $-0.48 | $-0.79 | $-0.68 | $-0.58 | $-0.22 | $-0.47 | $-1.15 | $-0.74 | $0.00 |