Hub Group, Inc. (HUBG)
NASDAQ: HUBG · Real-Time Price · USD
44.05
+0.80 (1.85%)
Nov 4, 2024, 4:00 PM EST - Market closed
Hub Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,958 | 4,203 | 5,340 | 4,232 | 3,496 | 3,668 | Upgrade
|
| Revenue Growth (YoY) | -12.11% | -21.31% | 26.18% | 21.08% | -4.70% | -0.42% | Upgrade
|
| Cost of Revenue | 3,515 | 3,699 | 4,580 | 3,762 | 3,070 | 3,147 | Upgrade
|
| Gross Profit | 443.23 | 503.66 | 760.98 | 470.26 | 425.44 | 521.07 | Upgrade
|
| Selling, General & Admin | 160.51 | 152.73 | 172.77 | 134.51 | 287.37 | 335.37 | Upgrade
|
| Operating Expenses | 305.62 | 296.26 | 304.56 | 250.98 | 318.61 | 363.85 | Upgrade
|
| Operating Income | 137.61 | 207.41 | 456.42 | 219.28 | 106.83 | 157.22 | Upgrade
|
| Interest Expense | -14.98 | -13.44 | -7.51 | -7.31 | -9.34 | -10.99 | Upgrade
|
| Interest & Investment Income | 9.16 | 10.01 | 0.87 | 0.01 | - | 2.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | 0.4 | -0.13 | -0.25 | -0.38 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | 132 | 204.38 | 449.66 | 211.74 | 97.1 | 148.67 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.57 | 6.84 | 24.18 | 19.17 | - | - | Upgrade
|
| Asset Writedown | -2.01 | -2.01 | -5.87 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | -4.8 | Upgrade
|
| Pretax Income | 132.56 | 209.2 | 467.96 | 230.91 | 96.1 | 143.87 | Upgrade
|
| Income Tax Expense | 24.11 | 41.68 | 111.01 | 59.44 | 22.54 | 36.7 | Upgrade
|
| Earnings From Continuing Operations | 108.46 | 167.53 | 356.95 | 171.47 | 73.56 | 107.17 | Upgrade
|
| Net Income | 108.46 | 167.53 | 356.95 | 171.47 | 73.56 | 107.17 | Upgrade
|
| Net Income to Common | 108.46 | 167.53 | 356.95 | 171.47 | 73.56 | 107.17 | Upgrade
|
| Net Income Growth | -50.25% | -53.07% | 108.16% | 133.11% | -31.36% | -46.88% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 63 | 66 | 67 | 66 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 64 | 67 | 68 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | -4.86% | -4.71% | -0.98% | 1.04% | 0.19% | -0.24% | Upgrade
|
| EPS (Basic) | 1.78 | 2.65 | 5.37 | 2.56 | 1.11 | 1.61 | Upgrade
|
| EPS (Diluted) | 1.77 | 2.62 | 5.32 | 2.53 | 1.09 | 1.60 | Upgrade
|
| EPS Growth | -47.60% | -50.75% | 110.28% | 131.05% | -31.56% | -46.75% | Upgrade
|
| Free Cash Flow | 215.68 | 282.09 | 239.02 | 119.88 | 59.65 | 159.66 | Upgrade
|
| Free Cash Flow Per Share | 3.50 | 4.41 | 3.56 | 1.77 | 0.89 | 2.38 | Upgrade
|
| Gross Margin | 11.20% | 11.98% | 14.25% | 11.11% | 12.17% | 14.21% | Upgrade
|
| Operating Margin | 3.48% | 4.94% | 8.55% | 5.18% | 3.06% | 4.29% | Upgrade
|
| Profit Margin | 2.74% | 3.99% | 6.68% | 4.05% | 2.10% | 2.92% | Upgrade
|
| Free Cash Flow Margin | 5.45% | 6.71% | 4.48% | 2.83% | 1.71% | 4.35% | Upgrade
|
| EBITDA | 330.76 | 391.86 | 610.15 | 349.91 | 230.51 | 274.11 | Upgrade
|
| EBITDA Margin | 8.36% | 9.32% | 11.42% | 8.27% | 6.59% | 7.47% | Upgrade
|
| D&A For EBITDA | 193.15 | 184.45 | 153.73 | 130.63 | 123.68 | 116.89 | Upgrade
|
| EBIT | 137.61 | 207.41 | 456.42 | 219.28 | 106.83 | 157.22 | Upgrade
|
| EBIT Margin | 3.48% | 4.94% | 8.55% | 5.18% | 3.06% | 4.29% | Upgrade
|
| Effective Tax Rate | 18.19% | 19.92% | 23.72% | 25.74% | 23.46% | 25.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.