| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 44.43 mm | 44.43 mm | 44.43 mm | 44.43 mm | 44.43 mm | 44.43 mm |
| Cash burn (monthly) | (no burn) | 1.42 mm | 3.71 mm | 2.75 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.96 mm | 10.35 mm | 7.67 mm | n/a | n/a |
| Cash remaining | n/a | 40.47 mm | 34.08 mm | 36.76 mm | n/a | n/a |
| Runway (months of cash) | n/a | 28.5 | 9.2 | 13.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 84 |
| Opened positions | 26 |
| Closed positions | 90 |
| Increased positions | 28 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 170.46 bn |
| Total shares | 58.25 mm |
| Total puts | 311.20 k |
| Total calls | 36.90 k |
| Total put/call ratio | 8.4 |
| Largest owners | Shares | Value |
|---|---|---|
| HTLD Heartland Express | 16.42 mm | $0.00 |
| Gerdin Ann S | 14.86 mm | $0.00 |
| American Century Investment Management | 8.42 mm | $0.00 |
| 2009 Gerdin Heartland Trust, UTA July 15, 2009 | 4.28 mm | $0.00 |
| ArrowMark Colorado | 3.15 mm | $38.89 bn |
| STT State Street | 1.83 mm | $22.66 bn |
| BK The Bank of New York Mellon Corporation | 1.30 mm | $16.02 bn |
| 325 Capital | 902.43 k | $11.13 bn |
| Hotchkis & Wiley Capital Management | 814.06 k | $10.04 bn |
| Jacobs Levy Equity Management | 563.04 k | $6.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Ann S. Gerdin Revocable Trust | Common Stock | Gift | Acquire G | No | No | 0 | 429,094 | 0.00 | 8,939,532 |
| 2 Dec 24 | Gerdin Michael J | Common Stock | Gift | Acquire G | Yes | No | 0 | 429,094 | 0.00 | 8,939,532 |
| 2 Dec 24 | Gerdin Michael J | Common Stock | Gift | Dispose G | Yes | No | 0 | 429,094 | 0.00 | 10,000,000 |
| 18 Nov 24 | Ann S. Gerdin Revocable Trust | Common Stock | Buy | Acquire P | Yes | No | 12.2427 | 49,506 | 606.09 k | 898,584 |
| 12 Nov 24 | Gerdin Michael J | Common Stock | Buy | Acquire P | Yes | No | 11.99 | 1,683 | 20.18 k | 1,313,596 |
| 8 Nov 24 | Gerdin Michael J | Common Stock | Buy | Acquire P | Yes | No | 11.9738 | 35,960 | 430.58 k | 1,311,913 |
| 7 Nov 24 | Gerdin Michael J | Common Stock | Buy | Acquire P | Yes | No | 11.99 | 10,951 | 131.30 k | 1,275,953 |
