$HTLD
HEARTLAND EXPRESS INC

2014 Q2 Form 10-Q Financial Statement

#000079923314000051 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $226.8M $134.0M
YoY Change 69.25% -4.09%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $165.3M $92.60M
YoY Change 78.51% -6.37%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00M $16.93M
YoY Change 59.48% 20.97%
% of Gross Profit
Operating Expenses $200.0M $113.2M
YoY Change 76.68% -2.83%
Operating Profit $40.64M $29.38M
YoY Change 38.36% 9.82%
Interest Expense $0.00 $100.0K
YoY Change -100.0% -50.0%
% of Operating Profit 0.0% 0.34%
Other Income/Expense, Net
YoY Change
Pretax Income $40.62M $29.50M
YoY Change 37.66% 9.62%
Income Tax $14.14M $10.37M
% Of Pretax Income 34.82% 35.13%
Net Earnings $26.47M $19.14M
YoY Change 38.32% 5.0%
Net Earnings / Revenue 11.67% 14.28%
Basic Earnings Per Share $0.30 $0.23
Diluted Earnings Per Share $0.30 $0.23
COMMON SHARES
Basic Shares Outstanding 87.73M shares 84.79M shares
Diluted Shares Outstanding 87.90M shares 85.04M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.10M $141.6M
YoY Change -88.63% -32.8%
Cash & Equivalents $16.14M $141.6M
Short-Term Investments
Other Short-Term Assets $19.27M $6.695M
YoY Change 187.75% 18.02%
Inventory
Prepaid Expenses
Receivables $88.16M $49.60M
Other Receivables $0.00 $1.400M
Total Short-Term Assets $150.7M $216.7M
YoY Change -30.45% -25.55%
LONG-TERM ASSETS
Property, Plant & Equipment $469.0M $266.1M
YoY Change 76.23% 17.48%
Goodwill $100.2M $4.815M
YoY Change 1981.25% 0.0%
Intangibles $17.56M
YoY Change
Long-Term Investments $10.80M
YoY Change -48.57%
Other Assets $13.90M $9.100M
YoY Change 52.74% 9.64%
Total Long-Term Assets $600.7M $290.8M
YoY Change 106.54% 11.57%
TOTAL ASSETS
Total Short-Term Assets $150.7M $216.7M
Total Long-Term Assets $600.7M $290.8M
Total Assets $751.4M $507.5M
YoY Change 48.06% -8.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.10M $8.800M
YoY Change 401.14% -30.16%
Accrued Expenses $58.70M $38.20M
YoY Change 53.66% -0.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $103.6M $47.04M
YoY Change 120.2% -7.96%
LONG-TERM LIABILITIES
Long-Term Debt $43.00M $0.00
YoY Change
Other Long-Term Liabilities $13.62M $78.60M
YoY Change -82.67% 1.03%
Total Long-Term Liabilities $212.6M $133.4M
YoY Change 59.34% 2.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.6M $47.04M
Total Long-Term Liabilities $212.6M $133.4M
Total Liabilities $316.2M $180.5M
YoY Change 75.21% -0.39%
SHAREHOLDERS EQUITY
Retained Earnings $469.1M $403.8M
YoY Change 16.17% -6.11%
Common Stock $7.350M $4.497M
YoY Change 63.44% 43.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.19M $80.54M
YoY Change -48.86% 31.31%
Treasury Stock Shares 2.911M shares 5.852M shares
Shareholders Equity $435.2M $327.1M
YoY Change
Total Liabilities & Shareholders Equity $751.4M $507.5M
YoY Change 48.06% -8.01%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $26.47M $19.14M
YoY Change 38.32% 5.0%
Depreciation, Depletion And Amortization $27.00M $16.93M
YoY Change 59.48% 20.97%
Cash From Operating Activities $46.10M $21.80M
YoY Change 111.47% 42.48%
INVESTING ACTIVITIES
Capital Expenditures $2.800M -$39.00M
YoY Change -107.18% 290.0%
Acquisitions
YoY Change
Other Investing Activities $24.70M $32.80M
YoY Change -24.7% -13.46%
Cash From Investing Activities -$26.20M -$6.100M
YoY Change 329.51% -121.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.80M -1.700M
YoY Change 1123.53% -64.58%
NET CHANGE
Cash From Operating Activities 46.10M 21.80M
Cash From Investing Activities -26.20M -6.100M
Cash From Financing Activities -20.80M -1.700M
Net Change In Cash -900.0K 14.00M
YoY Change -106.43% -63.54%
FREE CASH FLOW
Cash From Operating Activities $46.10M $21.80M
Capital Expenditures $2.800M -$39.00M
Free Cash Flow $43.30M $60.80M
YoY Change -28.78% 140.32%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000799233
CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HEARTLAND EXPRESS INC

Files In Submission

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