Heartland Express Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	1,207	968	607.28	645.26	596.82	Upgrade
Revenue Growth (YoY)	24.74%	59.40%	-5.89%	8.12%	-2.29%	Upgrade
Cost of Revenue	388.34	287.99	124.93	118.38	134.33	Upgrade
Gross Profit	819.12	680.01	482.36	526.88	462.48	Upgrade
Selling, General & Admin	10.51	7	4.45	5.28	4.95	Upgrade
Other Operating Expenses	807.32	581.56	409.94	443.01	394.59	Upgrade
Operating Expenses	817.83	588.56	414.39	448.29	399.55	Upgrade
Operating Income	1.3	91.45	67.97	78.59	62.93	Upgrade
Interest Expense / Income	24.19	8.56	0	0	1.05	Upgrade
Other Expense / Income	-42.74	-98.19	-38.08	-15.67	-35.3	Upgrade
Pretax Income	19.85	181.09	106.05	94.26	97.18	Upgrade
Income Tax	5.08	47.51	26.77	23.46	24.21	Upgrade
Net Income	14.78	133.58	79.28	70.81	72.97	Upgrade
Net Income Growth	-88.94%	68.50%	11.96%	-2.96%	0.40%	Upgrade
Shares Outstanding (Basic)	79	79	80	81	82	Upgrade
Shares Outstanding (Diluted)	79	79	80	81	82	Upgrade
Shares Change	0.13%	-0.80%	-2.25%	-0.71%	-0.47%	Upgrade
EPS (Basic)	0.19	1.69	1.00	0.87	0.89	Upgrade
EPS (Diluted)	0.19	1.69	1.00	0.87	0.89	Upgrade
EPS Growth	-88.76%	69.00%	14.94%	-2.25%	1.14%	Upgrade
Free Cash Flow	93.99	206.9	120.96	67.67	75.53	Upgrade
Free Cash Flow Per Share	1.19	2.62	1.52	0.83	0.92	Upgrade
Dividend Per Share	0.080	0.080	0.580	0.080	0.080	Upgrade
Dividend Growth	0%	-86.21%	625.00%	0%	0%	Upgrade
Gross Margin	67.84%	70.25%	79.43%	81.65%	77.49%	Upgrade
Operating Margin	0.11%	9.45%	11.19%	12.18%	10.54%	Upgrade
Profit Margin	1.22%	13.80%	13.05%	10.97%	12.23%	Upgrade
Free Cash Flow Margin	7.78%	21.37%	19.92%	10.49%	12.66%	Upgrade
Effective Tax Rate	25.58%	26.23%	25.24%	24.88%	24.91%	Upgrade
EBITDA	243.08	322.69	210.28	204.64	199.16	Upgrade
EBITDA Margin	20.13%	33.34%	34.63%	31.71%	33.37%	Upgrade
Depreciation & Amortization	199.04	133.05	104.23	110.38	100.93	Upgrade
EBIT	44.04	189.65	106.05	94.26	98.23	Upgrade
EBIT Margin	3.65%	19.59%	17.46%	14.61%	16.46%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).