HEARTLAND EXPRESS INC HTLD Income Statement

Heartland express inc (HTLD)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Operating Revenue
623,615	596,815	576,503	579,903	593,603	610,803	629,503	660,317	634,133	607,336	581,640	548,842	580,017	612,900	647,498	680,715	711,608	736,345	764,737	799,296	834,397	871,355	851,705	765,258	672,465	582,257	535,102	539,467	545,185	545,745	540,763	538,282	535,764	528,623	526,656	521,372	511,591	499,516	483,663	473,392	0	0	0
Operating Expenses
Salaries, wages, and benefits
256,597	240,139	221,316	215,533	219,659	227,872	242,545	258,818	249,902	236,872	215,659	202,611	215,493	231,980	251,772	262,408	271,788	277,318	278,140	277,841	278,177	278,126	268,516	239,384	209,083	178,736	162,309	163,652	165,675	167,073	167,742	167,746	166,512	166,717	167,373	169,051	169,643	167,980	167,194	167,551	0	0	0
Rent and purchased transportation
7,180	7,984	9,264	11,395	14,987	18,700	24,352	36,904	33,264	30,002	26,434	15,287	19,648	23,485	26,066	28,832	31,862	34,489	37,957	42,237	46,767	51,950	49,842	38,436	26,020	12,808	5,255	5,638	5,909	6,273	6,513	6,850	7,252	7,527	7,957	8,468	9,003	9,460	10,036	10,499	0	0	0
Fuel
104,632	101,871	96,925	99,174	104,776	110,536	115,992	118,271	110,619	104,381	96,649	89,897	93,002	91,494	94,423	100,850	110,652	123,714	141,129	165,150	190,292	219,261	227,437	213,263	192,562	172,315	163,598	166,780	169,254	168,981	165,753	164,276	165,473	161,915	156,656	147,380	136,084	126,477	118,696	112,092	0	0	0
Operations and maintenance
25,434	24,479	23,903	24,112	25,123	27,143	28,628	31,281	31,605	29,609	28,112	25,381	25,389	26,159	28,298	31,120	32,530	34,025	34,904	35,668	37,065	39,052	37,963	32,973	27,025	22,345	21,167	22,648	25,071	25,282	22,805	21,594	21,493	20,938	20,980	20,762	18,753	17,086	16,228	15,503	0	0	0
Cost, Direct Tax and License
14,410	14,459	15,157	15,679	16,329	16,390	16,810	18,282	17,275	16,615	15,681	14,160	14,960	15,559	16,129	16,738	17,173	18,095	18,705	19,396	20,337	20,370	19,014	15,797	12,946	10,516	9,105	9,255	9,035	8,694	8,719	8,997	8,993	9,225	9,240	9,006	8,964	8,480	8,149	8,416	0	0	0
Insurance and claims
17,568	17,003	16,395	17,546	17,792	17,227	18,373	19,945	19,295	18,850	20,181	18,738	20,136	24,449	21,733	24,576	23,066	21,618	18,818	16,594	17,495	17,946	21,888	18,749	19,123	14,888	13,228	16,044	15,252	14,906	14,068	13,156	13,162	13,142	12,532	10,605	12,069	12,526	14,024	16,656	0	0	0
Communications and utilities
5,151	4,953	4,772	4,977	5,439	6,086	7,010	7,081	6,553	5,781	4,688	4,357	4,379	4,485	4,726	5,269	5,662	6,001	6,242	6,107	6,207	6,494	6,259	5,462	4,608	3,552	2,944	2,933	2,980	2,953	3,064	3,078	3,060	2,957	2,661	2,797	2,929	3,187	3,549	3,549	0	0	0
Depreciation and amortization
104,619	100,212	95,442	95,003	97,145	100,519	104,863	108,514	106,361	103,690	101,073	99,560	102,803	105,578	108,531	109,675	110,704	110,973	110,836	110,175	109,967	108,566	100,790	88,153	78,415	68,908	62,087	61,220	58,285	57,158	58,468	59,118	58,787	57,226	56,650	56,889	58,604	61,949	61,709	59,730	0	0	0
Other operating expenses
24,519	22,781	20,775	20,069	20,647	21,506	23,074	25,834	25,593	24,666	20,404	13,181	13,555	13,385	18,493	24,899	25,748	28,572	28,533	29,082	30,332	31,266	31,786	28,341	24,035	19,157	15,093	14,511	14,467	14,633	15,811	15,307	15,049	14,552	13,553	14,583	14,729	14,239	13,548	12,458	0	0	0
Loss (gain) on disposal of property and equipment
27,271	31,341	33,530	28,091	25,935	24,963	22,240	22,555	23,468	26,674	21,777	15,780	13,992	9,205	15,063	20,990	26,147	35,040	33,635	37,491	41,682	33,544	36,130	29,350	24,135	33,270	29,974	27,171	22,073	15,109	19,238	24,363	32,479	32,133	25,162	26,314	16,678	13,317	18,805	15,044	0	0	0
Total operating expenses
532,839	502,540	470,419	475,397	495,962	521,016	559,407	602,375	576,999	543,792	507,104	467,392	495,373	527,369	555,108	583,377	603,038	619,765	641,629	664,759	694,957	739,487	727,365	651,208	569,682	469,955	424,812	435,510	443,855	450,844	443,705	435,759	427,302	422,066	422,440	413,227	414,100	408,067	394,328	391,410	0	0	0
Operating income
90,758	94,275	106,172	104,565	97,682	89,787	70,096	57,963	57,129	63,544	74,573	81,487	84,681	85,568	92,390	97,338	108,570	116,580	123,108	134,537	139,440	131,868	124,340	114,050	102,783	112,302	110,290	103,957	101,330	94,901	97,058	102,523	108,462	106,557	104,216	108,145	97,491	91,449	89,335	81,982	0	0	0
Interest income
3,187	3,955	4,281	3,739	2,933	2,130	1,530	1,182	1,183	1,129	1,123	1,009	694	481	362	302	254	210	188	145	190	195	247	352	375	462	552	617	655	674	654	637	678	773	877	1,050	1,258	1,424	1,655	1,871	0	0	0
Interest expense
-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	19	81	178	310	446	592	495	363	208	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
92,893	97,178	110,001	108,304	100,615	91,917	71,626	58,970	58,137	64,498	75,521	82,496	85,375	86,049	92,752	97,640	108,824	116,771	123,215	134,504	139,320	131,617	123,995	113,907	102,795	112,556	110,842	104,574	101,985	95,575	97,712	103,160	109,140	107,330	105,093	109,195	98,749	92,873	90,990	83,853	0	0	0
Federal and state income taxes
24,006	24,211	27,381	27,129	23,998	19,240	-17,216	-18,732	-16,378	-10,675	25,839	28,203	29,330	29,663	32,464	34,766	39,002	43,715	45,629	49,294	50,954	46,783	44,865	41,646	37,868	41,974	41,810	38,976	37,298	34,034	33,341	35,824	37,499	37,398	36,904	38,108	33,541	30,657	29,646	23,191	0	0	0
Net income
68,887	72,967	82,620	81,175	76,617	72,677	88,842	77,702	74,515	75,173	49,682	54,293	56,045	56,386	60,288	62,874	69,822	73,056	77,586	85,210	88,366	84,834	79,130	72,261	64,927	70,582	69,032	65,598	64,687	61,541	64,371	67,336	71,641	69,932	68,189	71,087	65,208	62,216	61,344	60,662	0	0	0
Other comprehensive income, net of tax
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	230	684	1,284	1,284	1,054	600	1,797	1,797	1,797	1,797	0	0	0	0	0	-	-	-	-	-	-
Comprehensive income
68,887	72,967	82,620	81,175	76,617	72,677	88,842	77,702	74,515	75,173	49,682	54,293	56,045	56,386	60,288	62,874	69,822	73,056	77,586	85,210	88,366	84,834	79,360	72,945	66,211	71,866	70,086	66,198	66,484	63,338	66,168	69,133	71,641	69,932	0	0	0	-	-	-	-	-	-
Net income per share
Basic
0.16	0.16	0.25	0.27	0.21	0.27	0.23	0.22	0.16	0.45	0.10	0.18	0.17	0.16	0.15	0.20	0.17	0.20	0.17	0.27	0.20	0.25	0.26	0.30	0.16	0.18	0.19	0.23	0.23	0.17	0.15	0.21	0.19	0.20	0.17	0.25	0.16	0.18	0.20	0.18	0.13	0.16	0.19
Diluted
0.16	0.16	0.25	0.27	0.21	0.27	0.23	0.22	0.16	0.46	0.09	0.18	0.17	0.16	0.15	0.20	0.17	0.20	0.17	0.27	0.20	0.24	0.26	0.30	0.16	0.18	0.19	0.23	0.23	0.17	0.14	0.21	0.19	0.20	0.17	0.25	0.16	-	-	-	-	-	-
Weighted average shares outstanding
Basic
81,870	82,024	81,992	81,968	81,936	81,908	81,965	82,330	83,309	83,303	83,303	83,294	83,292	83,285	83,286	83,248	83,369	84,904	87,387	87,814	87,791	87,782	87,778	87,728	87,704	86,440	84,837	84,789	84,770	84,996	85,646	86,451	86,475	87,117	90,129	90,689	90,689	90,689	90,689	90,689	90,689	90,689	90,689
Diluted
81,945	82,073	82,040	82,027	81,956	81,931	81,992	82,368	83,349	83,336	83,333	83,338	83,337	83,339	83,342	83,319	83,460	85,012	87,492	87,967	87,965	87,952	87,923	87,900	87,917	86,641	85,038	85,039	85,046	85,274	85,925	86,779	86,826	87,185	90,129	90,689	90,689	-	-	-	-	-	-
Dividends declared per share
0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	1.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	1.02	0.02	0.02	0.02	0.02