HEARTLAND EXPRESS INC (HTLD)

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=jivedata("HTLD","financials")

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HEARTLAND EXPRESS INC

HTLD • CIK 0000799233

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	79,010,000	78,733,000	77,877,000	76,999,000
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	$0	$0	$0	$0
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	69,000	42,000	58,000	24,000
Net Income (Loss) Available to Common Stockholders, Diluted	$14,775	$-29,722	$-52,453	$-21,963
Weighted Average Number of Shares Outstanding, Diluted	79,079,000	78,775,000	77,935,000	77,023,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,509,646	$1,334,192	$1,191,617	$1,174,791
Cash and Cash Equivalents, at Carrying Value	$28,123	$12,812	$18,475	$62,385
Accounts Receivable, after Allowance for Credit Loss, Current	$102,740	$91,620	$74,172	$76,658
Other Prepaid Expense, Current	$10,650	$10,428	$11,626	$11,055
Other Assets, Current	$17,602	$12,554	$9,181	$35,696
Income Taxes Receivable, Current	$10,157	$2,034	$1,146	$0
Assets, Current	$169,272	$129,448	$114,600	$185,794
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$434,558	$519,573	$481,471	$432,010
Property, Plant and Equipment, Net	$885,351	$764,407	$667,222	$571,171
Goodwill	$322,597	$322,597	$322,597	$322,597
Intangible Assets, Net (Excluding Goodwill)	$98,537	$93,520	$69,512	$67,003
Deferred Income Tax Assets, Net	$1,494	$946	$1,353	$1,311
Other Assets, Noncurrent	$14,953	$15,408	$14,686	$15,402
Operating Lease, Right-of-Use Asset	$17,442	$7,866	$1,647	$11,513
Accounts Payable and Accrued Liabilities, Current	$37,777	$35,370	$33,479	$34,253
Employee-related Liabilities, Current	$28,492	$27,003	$25,061	$25,387
Self Insurance Reserve, Current	$21,507	$23,518	$31,437	$28,761
Long-term Debt and Lease Obligation, Current	$9,303	$9,041	$5,714	$5,714
Operating Lease, Liability, Current	$9,259	$6,115	$1,330	$3,202
Other Accrued Liabilities	$17,138	$18,512	$13,143	$14,691
Liabilities, Current	$123,476	$119,559	$110,164	$117,229
Accrued Income Taxes, Noncurrent	$6,270	$6,226	$5,427	$5,839
Long-term Debt, Excluding Current Maturities	$290,696	$191,707	$154,059	$134,890
Operating Lease, Liability, Noncurrent	$8,183	$1,751	$317	$8,311
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$189,121	$158,374	$133,629	$133,629
Self Insurance Reserve, Noncurrent	$26,640	$33,976	$32,702	$29,695
Liabilities, Noncurrent	$520,910	$392,034	$326,134	$301,285
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$907	$907	$907	$907
Additional Paid in Capital, Common Stock	$4,527	$3,175	$2,979	$2,588
Retained Earnings (Accumulated Deficit)	$1,060,094	$1,024,081	$965,405	$968,070
Treasury Stock, Value	$200,268	$205,564	$213,972	$215,288
Stockholders' Equity Attributable to Parent	$865,260	$822,599	$755,319	$756,277
Land and Land Improvements	$118,682	$120,392	$119,821	$100,267
Buildings and Improvements, Gross	$149,780	$150,583	$171,513	$153,012
Furniture and Fixtures, Gross	$6,835	$6,818	$6,679	$6,630
Machinery and Equipment, Gross	$20,822	$21,127	$20,353	$20,198
Construction in Progress, Gross	$2,582	$9,188	$1,340	$2,582
Property, Plant and Equipment, Gross	$1,319,909	$1,283,980	$1,148,693	$1,003,181
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	395,000,000	395,000,000	395,000,000	395,000,000
Common Stock, Shares, Issued	90,689,000	90,689,000	90,689,000	90,689,000
Common Stock, Shares, Outstanding	79,039,000	78,519,000	77,445,000	77,328,000
Treasury Stock, Common, Shares	11,650,000	12,170,000	13,244,000	13,244,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$165,267	$144,348	$89,314	$78,498
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-23,290	$-14,904	$5,161	$5,161
Depreciation, Depletion and Amortization	$199,039	$181,523	$159,198	$143,570
Proceeds from Sale of Property, Plant, and Equipment	$137,319	$62,993	$129,917	$194,684
Asset Impairment Charges	$0	$0	$18,991	$18,991
Payments to Acquire Property, Plant, and Equipment	$208,596	$109,536	$156,168	$164,270
Increase (Decrease) in Deferred Income Taxes	$18,081	$30,199	$25,152	$22,308
Payments for (Proceeds from) Other Investing Activities	$-3,410	$-4	$-251	$215
Share-based Payment Arrangement, Expense	$1,620	$1,040	$2,156	$1,929
Net Cash Provided by (Used in) Investing Activities	$-67,867	$-46,539	$-26,000	$30,199
Amortization of Debt Issuance Costs	$1,069	$1,053	$175	$0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$41,087	$7,508	$23,446	$51,247
Increase (Decrease) in Receivables	$-37,079	$-11,120	$-17,448	$-9,036
Payments of Ordinary Dividends, Common Stock	$6,322	$4,721	$6,243	$6,201
Increase (Decrease) in Prepaid Expense and Other Assets	$-9,065	$-3,762	$-1,822	$10,844
Payment, Tax Withholding, Share-based Payment Arrangement	$290	$407	$365	$423
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-30,998	$5,200	$-9,514	$-2,495
Repayments of Lines of Credit	$114,078	$100,304	$41,150	$41,150
Increase (Decrease) in Income Taxes Payable	$-7,214	$8,079	$89	$13,829
Payments for Repurchase of Common Stock	$0	$7,281	$10,395	$3,807
Net Cash Provided by (Used in) Financing Activities	$-120,690	$-112,713	$-58,153	$-69,515
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$41,188	$26,284	$31,445	$51,840
Interest Paid, Excluding Capitalized Interest, Operating Activities	$22,444	$17,742	$12,161	$10,476
Income Taxes Paid, Net	$30,135	$15,642	$9,302	$4,985
Cash and Cash Equivalents, at Carrying Value	$28,123	$12,812	$18,475	$39,092
Restricted Cash and Investments, Current	$332	$280	$249	$223
Restricted Cash and Investments, Noncurrent	$12,733	$13,192	$12,721	$12,525
Capital Expenditures Incurred but Not yet Paid	$3,912	$3,307	$10,734	$26
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$8,236	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("HTLD","financials")

Full statements spill as a table. For one cell: =jivedata("HTLD","Revenue") or =jivedata("HTLD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.