$HTLD
HEARTLAND EXPRESS INC

2019 Q1 Form 10-Q Financial Statement

#000079923319000018 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $139.5M $156.7M
YoY Change -10.95% 20.62%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $95.10M $115.0M
YoY Change -17.3% 29.8%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.45M $25.78M
YoY Change -12.92% 12.39%
% of Gross Profit
Operating Expenses $122.5M $146.6M
YoY Change -16.44% 25.73%
Operating Profit $20.84M $12.95M
YoY Change 60.97% -33.13%
Interest Expense $1.100M $300.0K
YoY Change 266.67% 0.0%
% of Operating Profit 5.28% 2.32%
Other Income/Expense, Net
YoY Change
Pretax Income $21.99M $13.29M
YoY Change 65.45% -32.37%
Income Tax $4.670M -$88.00K
% Of Pretax Income 21.24% -0.66%
Net Earnings $17.32M $13.38M
YoY Change 29.45% -4.69%
Net Earnings / Revenue 12.41% 8.54%
Basic Earnings Per Share $0.21 $0.16
Diluted Earnings Per Share $0.21 $0.16
COMMON SHARES
Basic Shares Outstanding 81.94M shares 83.31M shares
Diluted Shares Outstanding 81.96M shares 83.35M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $176.3M $105.0M
YoY Change 67.9% -34.05%
Cash & Equivalents $176.3M $105.0M
Short-Term Investments
Other Short-Term Assets $13.17M $21.92M
YoY Change -39.92% 0.26%
Inventory
Prepaid Expenses
Receivables $53.28M $61.57M
Other Receivables $0.00 $9.700M
Total Short-Term Assets $253.3M $209.2M
YoY Change 21.04% -11.95%
LONG-TERM ASSETS
Property, Plant & Equipment $410.3M $439.1M
YoY Change -6.58% 13.04%
Goodwill $132.4M $132.4M
YoY Change 0.0% 32.13%
Intangibles $13.89M $16.35M
YoY Change -15.04% 40.86%
Long-Term Investments
YoY Change
Other Assets $18.33M $22.83M
YoY Change -19.69% 87.24%
Total Long-Term Assets $579.7M $614.0M
YoY Change -5.59% 19.43%
TOTAL ASSETS
Total Short-Term Assets $253.3M $209.2M
Total Long-Term Assets $579.7M $614.0M
Total Assets $832.9M $823.2M
YoY Change 1.18% 9.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.60M $38.80M
YoY Change -57.22% 139.51%
Accrued Expenses $55.30M $59.60M
YoY Change -7.21% 10.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $73.93M $98.37M
YoY Change -24.84% 33.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $53.40M $67.60M
YoY Change -21.01% 0.15%
Total Long-Term Liabilities $127.2M $139.8M
YoY Change -9.0% -12.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.93M $98.37M
Total Long-Term Liabilities $127.2M $139.8M
Total Liabilities $201.1M $238.1M
YoY Change -15.55% 2.0%
SHAREHOLDERS EQUITY
Retained Earnings $775.9M $705.9M
YoY Change 9.92% 10.63%
Common Stock $4.331M $4.321M
YoY Change 0.23% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $148.4M $125.1M
YoY Change 18.64% 0.82%
Treasury Stock Shares 8.746M shares 7.449M shares
Shareholders Equity $631.8M $585.1M
YoY Change
Total Liabilities & Shareholders Equity $832.9M $823.2M
YoY Change 1.18% 9.51%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $17.32M $13.38M
YoY Change 29.45% -4.69%
Depreciation, Depletion And Amortization $22.45M $25.78M
YoY Change -12.92% 12.39%
Cash From Operating Activities $35.77M $32.23M
YoY Change 10.99% 0.4%
INVESTING ACTIVITIES
Capital Expenditures $34.21M $32.02M
YoY Change 6.84% 81.74%
Acquisitions
YoY Change
Other Investing Activities -$4.000K -$436.0K
YoY Change -99.08%
Cash From Investing Activities -$20.45M -$5.456M
YoY Change 274.85% -239.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.293M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.747M -$3.057M
YoY Change -42.85% 76.71%
NET CHANGE
Cash From Operating Activities $35.77M $32.23M
Cash From Investing Activities -$20.45M -$5.456M
Cash From Financing Activities -$1.747M -$3.057M
Net Change In Cash $13.57M $23.71M
YoY Change -42.78% -30.85%
FREE CASH FLOW
Cash From Operating Activities $35.77M $32.23M
Capital Expenditures $34.21M $32.02M
Free Cash Flow $1.560M $209.0K
YoY Change 646.41% -98.56%

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13570000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23714000 USD
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182938000 USD
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106098000 USD
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129812000 USD
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27355000 USD
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4611000 USD
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11746000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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196508000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129812000 USD
CY2019Q1 us-gaap Use Of Estimates
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Use of Estimates<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>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.  Actual results could differ from those estimates.
CY2019Q1 us-gaap Number Of Reportable Segments
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1100000 USD
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2800000 USD
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4300000 USD
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20200000 USD
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2600000 USD
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17600000 USD
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P2Y
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4600000 USD
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3800000 USD
CY2019Q1 htld Increase Decreasein Intangible Assets Non Current
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0 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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600000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
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700000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
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25900000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12008000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
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13892000 USD
CY2019Q1 us-gaap Net Income Loss
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17318000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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81936000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
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0.21
CY2019Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 USD
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20000 shares
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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17318000 USD
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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81956000 shares
CY2019Q1 us-gaap Earnings Per Share Diluted
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0.21
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13378000 USD
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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83309000 shares
CY2018Q1 us-gaap Earnings Per Share Basic
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0.16
CY2018Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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40000 shares
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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13378000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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83349000 shares
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2019Q1 us-gaap Dividends Common Stock Cash
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1600000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
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1700000 USD
CY2011Q3 htld Restricted Stock Shares Authorized
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900000 shares
CY2014 htld Weightedaveragefairvaluepriceofstockawardslower
Weightedaveragefairvaluepriceofstockawardslower
21.72
CY2019Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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6900000 shares
CY2019Q1 us-gaap Treasury Stock Shares Acquired
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0 shares
CY2018Q1 us-gaap Treasury Stock Shares Acquired
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100000 shares
CY2014 htld Weightedaveragefairvaluepriceofstockawardsupper
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27.47
CY2015 htld Weightedaveragefairvaluepriceofstockawardslower
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19.93
CY2015 htld Weightedaveragefairvaluepriceofstockawardsupper
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27.29
CY2016 htld Weightedaveragefairvaluepriceofstockawardslower
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17.06
CY2016 htld Weightedaveragefairvaluepriceofstockawardsupper
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18.78
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Weightedaveragefairvaluepriceofstockawardslower
20.53
CY2017 htld Weightedaveragefairvaluepriceofstockawardsupper
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23.37
CY2018 htld Weightedaveragefairvaluepriceofstockawardslower
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18.12
CY2018 htld Weightedaveragefairvaluepriceofstockawardsupper
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19.03
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.04
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
300000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
100000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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100000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P0Y10M24D
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26500 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.31
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
12500 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.04
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
18500 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
21.09
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
500 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
17.11
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
20000.0 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.82
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
53700 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.82
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
13500 shares
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000.0 USD
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
175000000.0 USD
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000.0 USD
CY2013Q4 htld Allowable Amount For Issuanceof Lettersof Credit
AllowableAmountForIssuanceofLettersofCredit
20000000.0 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
24.86
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
40200 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.79
CY2019Q1 htld Allowable Amount For Issuanceof Lettersof Credit
AllowableAmountForIssuanceofLettersofCredit
30000000.0 USD
CY2019Q1 htld Debt Instrument Covenant Leverage Ratio
DebtInstrumentCovenantLeverageRatio
2
CY2019Q1 htld Debt Covenant Minimum Net Income Requirement
DebtCovenantMinimumNetIncomeRequirement
1.00 USD
CY2019Q1 htld Debt Covenant Minimum Tangible Net Worth
DebtCovenantMinimumTangibleNetWorth
250000000.0 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10700000 USD
CY2019Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
89300000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3600000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-100000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1200000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000.0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
533000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4585000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
406000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
124000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
60000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
60000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4462000 USD
CY2019Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
CY2018Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000 USD
CY2019Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
100000 USD
CY2018Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
100000 USD
CY2019Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
80000 USD
CY2018Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
383000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
82500000 USD

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