$HTLD
Market Cap:
$978.1 Million
Financial Snapshot
Revenue
$1.080B
TTM
Gross Margin
Net Earnings
-$22.77M
TTM
Current Assets
$157.1M
Q3 2024
Current Liabilities
$134.7M
Q3 2024
Current Ratio
116.63%
Q3 2024
Total Assets
$1.361B
Q3 2024
Total Liabilities
$535.7M
Q3 2024
Book Value
$825.7M
Q3 2024
Cash
$30.74M
Q3 2024
P/E
-42.95
Nov 29, 2024 EST
Free Cash Flow
$89.40M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.207B | $968.0M | $607.3M | $645.3M | $596.8M | $610.8M | $607.3M | $612.9M | $736.3M | $871.4M | $582.3M | $545.7M | $528.6M | $499.5M | $459.5M | $625.6M | $591.9M | $571.9M | $523.8M | $457.1M | $405.1M | $340.7M | $294.6M | $274.8M | $261.0M | $263.5M | $262.5M | $229.0M | $191.5M | $224.2M | $236.0M | $205.2M | $73.90M | $62.90M | $48.30M | $34.60M | $26.00M | $21.60M | $19.00M |
| YoY Change | 24.74% | 59.4% | -5.89% | 8.12% | -2.29% | 0.57% | -0.91% | -16.76% | -15.49% | 49.65% | 6.69% | 3.24% | 5.83% | 8.7% | -26.54% | 5.69% | 3.5% | 9.18% | 14.59% | 12.84% | 18.9% | 15.65% | 7.21% | 5.29% | -0.95% | 0.38% | 14.63% | 19.58% | -14.59% | -5.0% | 15.01% | 177.67% | 17.49% | 30.23% | 39.6% | 33.08% | 20.37% | 13.68% | 11.76% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.207B | $968.0M | $607.3M | $645.3M | $596.8M | $610.8M | $607.3M | $612.9M | $736.3M | $871.4M | $582.3M | $545.7M | $528.6M | $499.5M | $459.5M | $625.6M | $591.9M | $571.9M | $523.8M | $457.1M | $405.1M | $340.7M | $294.6M | $274.8M | $261.0M | $263.5M | $262.5M | $229.0M | $191.5M | $224.2M | $236.0M | $205.2M | $73.90M | $62.90M | $48.30M | $34.60M | $26.00M | $21.60M | $19.00M |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $940.7M | $696.9M | $415.9M | $431.7M | $410.9M | $424.0M | $442.1M | $417.6M | $515.3M | $633.2M | $415.2M | $394.2M | $382.4M | $345.2M | $328.6M | $474.3M | $425.7M | $401.9M | $372.8M | $319.7M | $281.0M | $249.7M | $218.2M | $207.3M | $195.1M | $193.8M | $197.6M | $174.2M | $141.6M | $180.6M | $190.5M | $165.0M | $55.30M | $47.80M | $37.00M | $24.60M | $19.00M | $15.10M | $14.20M |
| YoY Change | 34.99% | 67.55% | -3.65% | 5.06% | -3.09% | -4.09% | 5.87% | -18.96% | -18.62% | 52.5% | 5.33% | 3.09% | 10.78% | 5.05% | -30.72% | 11.42% | 5.92% | 7.81% | 16.61% | 13.77% | 12.54% | 14.44% | 5.26% | 6.25% | 0.67% | -1.92% | 13.43% | 23.02% | -21.59% | -5.2% | 15.45% | 198.37% | 15.69% | 29.19% | 50.41% | 29.47% | 25.83% | 6.34% | 9.23% |
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $199.0M | $133.0M | $104.2M | $110.4M | $100.9M | $101.3M | $103.9M | $105.6M | $111.8M | $109.6M | $69.65M | $57.82M | $57.88M | $61.95M | $58.73M | $46.11M | $48.50M | $47.40M | $38.20M | $29.60M | $26.60M | $20.40M | $17.80M | $17.20M | $17.30M | $19.20M | $17.50M | $14.00M | $15.90M | $20.10M | $22.90M | $20.80M | $5.300M | $4.200M | $2.800M | $2.100M | $1.800M | $1.600M | $1.700M |
| YoY Change | 49.6% | 27.65% | -5.57% | 9.36% | -0.39% | -2.48% | -1.59% | -5.6% | 2.02% | 57.4% | 20.46% | -0.1% | -6.57% | 5.48% | 27.37% | -4.93% | 2.32% | 24.08% | 29.05% | 11.28% | 30.39% | 14.61% | 3.49% | -0.58% | -9.9% | 9.71% | 25.0% | -11.95% | -20.9% | -12.23% | 10.1% | 292.45% | 26.19% | 50.0% | 33.33% | 16.67% | 12.5% | -5.88% | 41.67% |
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $1.206B | $876.5M | $539.3M | $566.6M | $533.8M | $546.0M | $570.5M | $536.6M | $654.8M | $773.0M | $503.3M | $465.9M | $454.2M | $421.4M | $400.3M | $537.3M | $491.6M | $466.6M | $427.7M | $363.7M | $320.0M | $279.0M | $242.0M | $230.1M | $217.2M | $217.7M | $219.4M | $192.3M | $160.4M | $200.7M | $213.4M | $185.7M | $60.40M | $52.00M | $39.80M | $26.70M | $20.80M | $16.70M | $15.80M |
| YoY Change | 37.6% | 62.53% | -4.82% | 6.14% | -2.23% | -4.29% | 6.32% | -18.05% | -15.29% | 53.59% | 8.03% | 2.58% | 7.78% | 5.27% | -25.5% | 9.3% | 5.36% | 9.1% | 17.6% | 13.66% | 14.7% | 15.29% | 5.17% | 5.94% | -0.23% | -0.77% | 14.09% | 19.89% | -20.08% | -5.95% | 14.92% | 207.45% | 16.15% | 30.65% | 49.06% | 28.37% | 24.55% | 5.7% | 12.06% |
| Operating Profit | $42.39M | $188.4M | $105.4M | $93.42M | $94.28M | $89.79M | $63.54M | $85.57M | $116.6M | $131.9M | $112.3M | $94.90M | $106.6M | $91.45M | $78.96M | $97.95M | |||||||||||||||||||||||
| YoY Change | -77.5% | 78.7% | 12.83% | -0.91% | 5.0% | 41.3% | -25.74% | -26.6% | -11.59% | 17.42% | 18.34% | -10.94% | 16.52% | 15.81% | -19.38% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$22.53M | -$7.267M | $640.0K | $800.0K | $2.900M | $2.100M | $1.000M | $500.0K | $200.0K | -$300.0K | $300.0K | $700.0K | $800.0K | $1.400M | $2.300M | $9.100M | $10.30M | $11.70M | $7.400M | $3.100M | $2.000M | $2.800M | $4.400M | $5.700M | $6.000M | $4.900M | $3.800M | $2.800M | $1.500M | -$1.900M | -$4.700M | -$4.800M | $600.0K | $300.0K | $700.0K | $400.0K | $300.0K | $100.0K | $200.0K |
| YoY Change | 210.06% | -1235.47% | -20.0% | -72.41% | 38.1% | 110.0% | 100.0% | 150.0% | -166.67% | -200.0% | -57.14% | -12.5% | -42.86% | -39.13% | -74.73% | -11.65% | -11.97% | 58.11% | 138.71% | 55.0% | -28.57% | -36.36% | -22.81% | -5.0% | 22.45% | 28.95% | 35.71% | 86.67% | -178.95% | -59.57% | -2.08% | -900.0% | 100.0% | -57.14% | 75.0% | 33.33% | 200.0% | -50.0% | -33.33% |
| % of Operating Profit | -53.16% | -3.86% | 0.61% | 0.86% | 3.08% | 2.34% | 1.57% | 0.58% | 0.17% | -0.23% | 0.27% | 0.74% | 0.75% | 1.53% | 2.91% | 9.29% | |||||||||||||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $19.85M | $181.1M | $106.0M | $94.26M | $97.18M | $91.92M | $64.50M | $86.05M | $116.8M | $131.6M | $112.6M | $95.58M | $107.3M | $92.87M | $81.30M | $107.1M | $120.7M | $135.1M | $111.5M | $96.60M | $87.10M | $64.90M | $57.10M | $52.00M | $50.70M | $50.90M | $47.00M | $39.70M | $32.70M | $21.80M | $18.30M | $15.60M | $14.10M | $11.20M | $9.300M | $8.500M | $5.900M | $5.500M | $3.700M |
| YoY Change | -89.04% | 70.76% | 12.5% | -3.0% | 5.72% | 42.51% | -25.05% | -26.31% | -11.28% | 16.93% | 17.77% | -10.95% | 15.57% | 14.23% | -24.07% | -11.29% | -10.66% | 21.17% | 15.42% | 10.91% | 34.21% | 13.66% | 9.81% | 2.56% | -0.39% | 8.3% | 18.39% | 21.41% | 50.0% | 19.13% | 17.31% | 10.64% | 25.89% | 20.43% | 9.41% | 44.07% | 7.27% | 48.65% | 0.0% |
| Income Tax | $5.078M | $47.51M | $26.77M | $23.46M | $24.21M | $19.24M | -$10.68M | $29.66M | $43.72M | $46.78M | $41.97M | $34.03M | $37.40M | $30.66M | $24.35M | $37.11M | $44.60M | $48.00M | $39.60M | $34.20M | $29.90M | $22.10M | $19.40M | $17.70M | $17.50M | $17.80M | $16.90M | $14.70M | $12.10M | $8.400M | $6.900M | $5.900M | $5.100M | $3.900M | $3.400M | $3.400M | $2.400M | $2.400M | $1.600M |
| % Of Pretax Income | 25.58% | 26.23% | 25.24% | 24.88% | 24.91% | 20.93% | -16.55% | 34.47% | 37.44% | 35.54% | 37.29% | 35.61% | 34.84% | 33.01% | 29.95% | 34.66% | 36.95% | 35.53% | 35.52% | 35.4% | 34.33% | 34.05% | 33.98% | 34.04% | 34.52% | 34.97% | 35.96% | 37.03% | 37.0% | 38.53% | 37.7% | 37.82% | 36.17% | 34.82% | 36.56% | 40.0% | 40.68% | 43.64% | 43.24% |
| Net Earnings | $14.78M | $133.6M | $79.28M | $70.81M | $72.97M | $72.68M | $75.17M | $56.39M | $73.06M | $84.83M | $70.58M | $61.54M | $69.93M | $62.22M | $56.95M | $69.97M | $76.20M | $87.20M | $71.90M | $62.40M | $57.20M | $42.80M | $37.70M | $34.30M | $33.10M | $33.10M | $30.10M | $25.00M | $20.60M | $13.40M | $12.00M | $9.700M | $9.000M | $7.300M | $5.900M | $5.000M | $3.500M | $3.000M | $2.100M |
| YoY Change | -88.94% | 68.5% | 11.96% | -2.96% | 0.4% | -3.32% | 33.32% | -22.82% | -13.88% | 20.19% | 14.69% | -12.0% | 12.4% | 9.25% | -18.61% | -8.18% | -12.61% | 21.28% | 15.22% | 9.09% | 33.64% | 13.53% | 9.91% | 3.63% | 0.0% | 9.97% | 20.4% | 21.36% | 53.73% | 11.67% | 23.71% | 7.78% | 23.29% | 23.73% | 18.0% | 42.86% | 16.67% | 42.86% | 5.0% |
| Net Earnings / Revenue | 1.22% | 13.8% | 13.05% | 10.97% | 12.23% | 11.9% | 12.38% | 9.2% | 9.92% | 9.74% | 12.12% | 11.28% | 13.23% | 12.46% | 12.39% | 11.18% | 12.87% | 15.25% | 13.73% | 13.65% | 14.12% | 12.56% | 12.8% | 12.48% | 12.68% | 12.56% | 11.47% | 10.92% | 10.76% | 5.98% | 5.08% | 4.73% | 12.18% | 11.61% | 12.22% | 14.45% | 13.46% | 13.89% | 11.05% |
| Basic Earnings Per Share | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.97 | $0.83 | $0.72 | $0.78 | $0.69 | $0.62 | $0.73 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.96 | $0.83 | $0.71 | $0.78 | $0.69 | $0.62 | $729.9K | $779.9K | $886.2K | $725.5K | $624.0K | $572.0K | $428.0K | $377.0K | $339.9K | $285.3K | $279.3K | $254.0K | $211.0K | $173.7K | $112.9K | $101.1K | $81.72K | $78.88K | $63.98K | $51.71K | $43.82K | $30.67K | $26.29K | $18.40K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $28.12M | $49.46M | $157.7M | $113.9M | $76.70M | $161.4M | $75.40M | $128.5M | $33.20M | $17.30M | $17.80M | $119.8M | $139.8M | $129.4M | $59.50M | $56.90M | $194.9M | $331.3M | $287.6M | $258.3M | $202.4M | $153.9M | $161.1M | $128.0M | $126.7M | $143.4M | $96.00M | $91.10M | $50.70M | $12.80M | $27.90M | $16.10M | $15.10M | $4.600M | $6.000M | $7.500M | $3.700M | $3.400M | $600.0K |
| YoY Change | -43.14% | -68.64% | 38.49% | 48.5% | -52.48% | 114.06% | -41.32% | 287.05% | 91.91% | -2.81% | -85.14% | -14.31% | 8.04% | 117.48% | 4.57% | -70.81% | -41.17% | 15.19% | 11.34% | 27.62% | 31.51% | -4.47% | 25.86% | 1.03% | -11.65% | 49.38% | 5.38% | 79.68% | 296.09% | -54.12% | 73.29% | 6.62% | 228.26% | -23.33% | -20.0% | 102.7% | 8.82% | 466.67% | |
| Cash & Equivalents | $28.12M | $49.46M | $157.7M | $113.9M | $76.70M | $161.4M | $75.40M | $128.5M | $33.20M | $17.30M | $17.80M | $119.8M | $139.8M | $121.1M | $52.40M | $56.70M | $8.000M | $8.500M | $5.400M | $1.600M | $38.60M | $89.70M | $120.8M | $128.0M | $126.2M | $143.4M | $76.20M | $59.60M | $46.20M | $10.00M | $9.400M | $6.100M | $15.10M | $4.600M | $6.000M | $7.500M | $3.700M | $3.400M | $600.0K |
| Short-Term Investments | $0.00 | $8.300M | $7.100M | $200.0K | $186.9M | $322.8M | $282.3M | $256.7M | $163.8M | $64.10M | $40.30M | $0.00 | $500.0K | $0.00 | $19.80M | $31.50M | $4.500M | $2.900M | $18.50M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Short-Term Assets | $28.25M | $37.36M | $18.57M | $23.50M | $18.00M | $22.00M | $24.80M | $22.00M | $34.60M | $36.00M | $36.40M | $22.70M | $29.10M | $20.70M | $23.00M | $20.80M | $38.60M | $35.90M | $33.00M | $27.80M | $24.50M | $26.60M | $21.60M | $21.00M | $18.00M | $17.40M | $17.70M | $14.70M | $14.20M | $13.90M | $10.50M | $7.100M | $3.100M | $2.700M | $1.500M | $1.100M | $800.0K | $500.0K | $500.0K |
| YoY Change | -24.38% | 101.15% | -20.96% | 30.56% | -18.18% | -11.29% | 12.73% | -36.42% | -3.89% | -1.1% | 60.35% | -21.99% | 40.58% | -10.0% | 10.58% | -46.11% | 7.52% | 8.79% | 18.71% | 13.47% | -7.89% | 23.15% | 2.86% | 16.67% | 3.45% | -1.69% | 20.41% | 3.52% | 2.16% | 32.38% | 47.89% | 129.03% | 14.81% | 80.0% | 36.36% | 37.5% | 60.0% | 0.0% | |
| Inventory | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $102.7M | $139.8M | $52.81M | $55.60M | $56.80M | $49.00M | $64.30M | $46.80M | $61.00M | $77.00M | $84.40M | $46.60M | $44.20M | $41.60M | $37.40M | $36.80M | $44.40M | $43.50M | $42.90M | $37.10M | $36.80M | $33.00M | $25.70M | $25.00M | $23.50M | $21.40M | $24.20M | $15.70M | $18.00M | $17.40M | $19.60M | $7.700M | $4.900M | $4.600M | $3.800M | $2.200M | $1.800M | $1.200M | $1.100M |
| Other Receivables | $10.16M | $3.139M | $4.095M | $0.00 | $300.0K | $100.0K | $6.400M | $4.800M | $7.700M | $20.00M | $5.700M | $2.300M | $300.0K | $2.100M | $4.600M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $169.3M | $229.8M | $233.2M | $193.0M | $151.8M | $232.5M | $170.8M | $202.1M | $136.4M | $150.2M | $144.3M | $191.4M | $213.4M | $193.8M | $124.5M | $114.6M | $277.9M | $410.7M | $363.5M | $323.3M | $263.8M | $213.4M | $208.4M | $173.9M | $168.2M | $182.3M | $138.0M | $121.4M | $82.90M | $44.10M | $57.90M | $30.90M | $23.10M | $11.80M | $11.40M | $10.80M | $6.400M | $5.200M | $2.200M |
| YoY Change | -26.33% | -1.48% | 20.84% | 27.14% | -34.71% | 36.12% | -15.49% | 48.17% | -9.19% | 4.09% | -24.61% | -10.31% | 10.11% | 55.66% | 8.64% | -58.76% | -32.34% | 12.98% | 12.43% | 22.55% | 23.62% | 2.4% | 19.84% | 3.39% | -7.73% | 32.1% | 13.67% | 46.44% | 87.98% | -23.83% | 87.38% | 33.77% | 95.76% | 3.51% | 5.56% | 68.75% | 23.08% | 136.36% | |
| Property, Plant & Equipment | $902.8M | $994.2M | $487.9M | $539.3M | $526.3M | $403.1M | $442.9M | $407.6M | $474.0M | $480.6M | $449.3M | $242.4M | $248.4M | $220.5M | $275.2M | $237.7M | $237.8M | $248.0M | $200.5M | $184.7M | $175.7M | $151.4M | $102.1M | $89.10M | $72.90M | $68.60M | $81.00M | $68.40M | $73.70M | $90.80M | $108.9M | $44.90M | $33.80M | $32.00M | $21.40M | $13.80M | $11.50M | $7.300M | $8.700M |
| YoY Change | -9.2% | 103.77% | -9.53% | 2.47% | 30.56% | -8.99% | 8.66% | -14.01% | -1.37% | 6.97% | 85.35% | -2.42% | 12.65% | -19.88% | 15.78% | -0.04% | -4.11% | 23.69% | 8.55% | 5.12% | 16.05% | 48.29% | 14.59% | 22.22% | 6.27% | -15.31% | 18.42% | -7.19% | -18.83% | -16.62% | 142.54% | 32.84% | 5.63% | 49.53% | 55.07% | 20.0% | 57.53% | -16.09% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $20.00M | $50.60M | $80.40M | $140.9M | $171.1M | $0.00 | ||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -60.47% | -37.06% | -42.94% | -17.65% | ||||||||||||||||||||||||||||||||||
| Other Assets | $16.45M | $21.12M | $16.75M | $25.80M | $25.40M | $23.70M | $26.00M | $16.20M | $11.40M | $12.60M | $13.90M | $9.100M | $8.400M | $6.600M | $5.800M | $5.500M | $5.700M | $5.500M | $4.700M | $4.300M | $4.100M | $8.300M | $3.800M | $5.000M | $5.400M | $6.000M | $6.500M | $1.700M | $1.600M | $1.400M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -22.12% | 26.05% | -35.06% | 1.57% | 7.17% | -8.85% | 60.49% | 42.11% | -9.52% | -9.35% | 52.75% | 8.33% | 27.27% | 13.79% | 5.45% | -3.51% | 3.64% | 17.02% | 9.3% | 4.88% | -50.6% | 118.42% | -24.0% | -7.41% | -10.0% | -7.69% | 282.35% | 6.25% | 14.29% | -33.33% | |||||||||
| Total Long-Term Assets | $1.340B | $1.440B | $695.3M | $758.2M | $747.1M | $573.7M | $618.3M | $536.1M | $599.6M | $609.8M | $580.5M | $276.3M | $312.3M | $312.2M | $426.7M | $419.1M | $248.4M | $258.4M | $210.0M | $193.7M | $184.6M | $159.7M | $105.8M | $94.20M | $78.30M | $74.50M | $87.50M | $70.10M | $75.20M | $92.30M | $111.0M | $45.00M | $33.90M | $32.30M | $21.60M | $13.80M | $11.40M | $7.200M | $8.700M |
| YoY Change | -6.9% | 107.06% | -8.29% | 1.49% | 30.22% | -7.21% | 15.33% | -10.59% | -1.67% | 5.05% | 110.1% | -11.53% | 0.03% | -26.83% | 1.81% | 68.72% | -3.87% | 23.05% | 8.42% | 4.93% | 15.59% | 50.95% | 12.31% | 20.31% | 5.1% | -14.86% | 24.82% | -6.78% | -18.53% | -16.85% | 146.67% | 32.74% | 4.95% | 49.54% | 56.52% | 21.05% | 58.33% | -17.24% | |
| Total Assets | $1.510B | $1.669B | $928.5M | $951.2M | $898.9M | $806.2M | $789.1M | $738.2M | $736.0M | $760.0M | $724.8M | $467.7M | $525.7M | $506.0M | $551.2M | $533.7M | $526.3M | $669.1M | $573.5M | $517.0M | $448.4M | $373.1M | $314.2M | $268.1M | $246.5M | $256.8M | $225.5M | $191.5M | $158.1M | $136.4M | $168.9M | $75.90M | $57.00M | $44.10M | $33.00M | $24.60M | $17.80M | $12.40M | $10.90M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $37.78M | $62.71M | $20.54M | $12.80M | $11.10M | $10.60M | $14.40M | $12.40M | $7.500M | $8.300M | $26.90M | $7.600M | $9.100M | $11.00M | $7.000M | $10.30M | $13.10M | $15.10M | $10.60M | $9.700M | $15.70M | $8.600M | $7.100M | $6.700M | $10.60M | $7.600M | $8.900M | $11.40M | $7.400M | $6.600M | $4.100M | $1.000M | $1.100M | $3.200M | $2.200M | $1.200M | $1.200M | $200.0K | $600.0K |
| YoY Change | -39.76% | 205.35% | 60.45% | 15.32% | 4.72% | -26.39% | 16.13% | 65.33% | -9.64% | -69.14% | 253.95% | -16.48% | -17.27% | 57.14% | -32.04% | -21.37% | -13.25% | 42.45% | 9.28% | -38.22% | 82.56% | 21.13% | 5.97% | -36.79% | 39.47% | -14.61% | -21.93% | 54.05% | 12.12% | 60.98% | 310.0% | -9.09% | -65.63% | 45.45% | 83.33% | 0.0% | 500.0% | -66.67% | |
| Accrued Expenses | $76.40M | $80.10M | $51.06M | $56.80M | $52.30M | $54.10M | $61.00M | $53.20M | $58.70M | $60.00M | $61.70M | $37.80M | $36.60M | $37.90M | $40.10M | $33.70M | $82.30M | $79.90M | $73.60M | $63.10M | $53.70M | $52.40M | $46.70M | $44.10M | $40.90M | $43.10M | $42.70M | $36.30M | $32.30M | $31.70M | $27.70M | $12.60M | $6.900M | $2.800M | $1.700M | $1.200M | $1.000M | $600.0K | $600.0K |
| YoY Change | -4.62% | 56.88% | -10.11% | 8.6% | -3.33% | -11.31% | 14.66% | -9.37% | -2.17% | -2.76% | 63.23% | 3.28% | -3.43% | -5.49% | 18.99% | -59.05% | 3.0% | 8.56% | 16.64% | 17.5% | 2.48% | 12.21% | 5.9% | 7.82% | -5.1% | 0.94% | 17.63% | 12.38% | 1.89% | 14.44% | 119.84% | 82.61% | 146.43% | 64.71% | 41.67% | 20.0% | 66.67% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $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 | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $9.303M | $13.95M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $500.0K | $35.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -33.29% | -100.0% | 40.0% | -98.59% | |||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $123.5M | $156.8M | $71.59M | $71.00M | $63.40M | $64.70M | $75.30M | $65.50M | $66.20M | $68.30M | $88.60M | $45.40M | $45.70M | $48.90M | $47.10M | $44.50M | $95.40M | $116.4M | $92.20M | $80.80M | $77.10M | $67.10M | $60.50M | $55.40M | $56.50M | $54.30M | $55.80M | $51.60M | $42.10M | $41.60M | $69.00M | $15.10M | $9.200M | $6.500M | $4.600M | $3.000M | $2.200M | $1.200M | $2.900M |
| YoY Change | -21.23% | 118.95% | 0.84% | 11.99% | -2.01% | -14.08% | 14.96% | -1.06% | -3.07% | -22.91% | 95.15% | -0.66% | -6.54% | 3.82% | 5.84% | -53.35% | -18.04% | 26.25% | 14.11% | 4.8% | 14.9% | 10.91% | 9.21% | -1.95% | 4.05% | -2.69% | 8.14% | 22.57% | 1.2% | -39.71% | 356.95% | 64.13% | 41.54% | 41.3% | 53.33% | 36.36% | 83.33% | -58.62% | |
| Long-Term Debt | $290.7M | $399.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.60M | $75.00M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $21.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -27.16% | -100.0% | -67.2% | -100.0% | -96.73% | ||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $41.09M | $50.68M | $39.88M | $51.80M | $57.20M | $54.50M | $73.70M | $72.20M | $87.80M | $88.90M | $101.7M | $80.70M | $81.60M | $82.00M | $85.20M | $95.40M | $37.60M | $0.00 | |||||||||||||||||||||
| YoY Change | -18.91% | 27.09% | -23.02% | -9.44% | 4.95% | -26.05% | 2.08% | -17.77% | -1.24% | -12.59% | 26.02% | -1.1% | -0.49% | -3.76% | -10.69% | 153.72% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $331.8M | $449.7M | $39.88M | $51.80M | $57.20M | $54.50M | $73.70M | $72.20M | $87.80M | $113.5M | $176.7M | $80.70M | $81.60M | $82.00M | $85.20M | $95.40M | $37.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $21.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -26.23% | 1027.87% | -23.02% | -9.44% | 4.95% | -26.05% | 2.08% | -17.77% | -22.64% | -35.77% | 118.96% | -1.1% | -0.49% | -3.76% | -10.69% | 153.72% | -100.0% | -96.73% | |||||||||||||||||||||
| Total Liabilities | $644.4M | $814.0M | $201.4M | $226.8M | $214.3M | $190.2M | $214.5M | $232.4M | $266.1M | $283.4M | $327.2M | $177.4M | $184.9M | $171.8M | $183.5M | $173.6M | $183.5M | $174.0M | $140.3M | $127.7M | $116.9M | $97.20M | $81.40M | $72.90M | $71.70M | $70.00M | $71.70M | $67.80M | $59.50M | $58.30M | $101.0M | $23.50M | $16.30M | $12.40M | $9.000M | $6.500M | $4.800M | $3.000M | $5.200M |
| YoY Change | -20.84% | 304.1% | -11.18% | 5.83% | 12.67% | -11.33% | -7.7% | -12.66% | -6.1% | -13.39% | 84.44% | -4.06% | 7.63% | -6.38% | 5.7% | -5.4% | 5.46% | 24.02% | 9.87% | 9.24% | 20.27% | 19.41% | 11.66% | 1.67% | 2.43% | -2.37% | 5.75% | 13.95% | 2.06% | -42.28% | 329.79% | 44.17% | 31.45% | 37.78% | 38.46% | 35.42% | 60.0% | -42.31% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 79.01M shares | 78.94M shares | 79.57M shares | 81.39M shares | 81.98M shares | 82.38M shares | 83.30M shares | 83.30M shares | 86.97M shares | 87.75M shares | 85.21M shares | 85.89M shares | 89.66M shares | 90.69M shares | 91.13M shares | 95.90M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 79.08M shares | 78.97M shares | 79.61M shares | 81.44M shares | 82.02M shares | 82.41M shares | 83.34M shares | 83.37M shares | 87.11M shares | 87.92M shares | 85.44M shares | 86.20M shares | 89.67M shares | 90.69M shares | 91.13M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $978.07 Million
About HEARTLAND EXPRESS INC
Heartland Express, Inc. is a holding company, which engages in the provision of short-to-medium haul truckload carrier services. The company is headquartered in North Liberty, Iowa and currently employs 6,320 full-time employees. The Company, together with its subsidiaries, is a short, medium and long-haul truckload carrier and transportation services provider. The company primarily provides a nationwide asset-based dry van truckload service for various shippers across the United States, along with cross-border freight and other transportation services offered through third party partnerships in Mexico. The Company’s primary customers include retailers, manufacturers and parcel carriers. Its over-the-road tractors are equipped with mobile communication systems. The company operates 31 terminal facilities throughout the contiguous United States and one in Mexico. The Company’s subsidiaries include Heartland Express, Inc. of Iowa, Heartland Express Services, Inc., Heartland Express Maintenance Services, Inc., Midwest Holding Group, LLC, Millis Transfer, LLC, Smith Transport, Inc. and others.
Industry: Trucking (No Local) Peers: ARCBEST CORP /DE/ COVENANT LOGISTICS GROUP, INC. Daseke, Inc. MARTEN TRANSPORT LTD PAMT CORP RYDER SYSTEM INC TuSimple Holdings Inc. UNIVERSAL LOGISTICS HOLDINGS, INC. Uber Technologies, Inc WERNER ENTERPRISES INC
