Heartland Express (HTLD) Financials

Heartland Express Inc (HTLD) is a transportation company that specializes in truckload services. The company's financials reflect its strong performance and success in the industry. The income statement shows the company's revenue, expenses, and net income from stockholders. In the most recent fiscal year, Heartland Express reported a total revenue of $602 million. The company's gross profit was $138 million, reflecting a healthy margin. The net income from stockholders was $42 million, indicating profitability and the ability to generate returns for investors.

On the balance sheet, Heartland Express Inc (HTLD) showcases its financial position and strength. The company's total assets amounted to $1.4 billion, with stockholders' equity of $637 million. This demonstrates a solid financial foundation and the ability to support the company's operations and growth. Heartland Express has managed its debt well, with total debt of $385 million. The company's net debt, which takes into account cash equivalents, is $308 million. This shows prudent financial management and the ability to meet financial obligations.

Heartland Express Inc (HTLD) generates strong cash flows, which further solidify its financial position. The cash flow statement reveals the company's sources and uses of cash. Operating cash flow, which represents the cash generated from the company's core operations, was $128 million. This demonstrates the company's ability to generate cash from its truckload services. Heartland Express also maintains a positive investing cash flow, indicating investments in capital expenditures and potential growth opportunities. The company's financing cash flow reflects its use of financing to support its operations and growth strategy.

In conclusion, Heartland Express Inc (HTLD) has strong financials that reflect its success in the truckload services industry. The company's income statement, balance sheet, and cash flow statement demonstrate its profitability, financial strength, and ability to generate positive cash flows. Heartland Express Inc (HTLD) is well-positioned to continue its growth and deliver value to its stockholders.