Hub Group, Inc. (HUBG)
NASDAQ: HUBG · IEX Real-Time Price · USD
39.93
-0.26 (-0.65%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Hub Group 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 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,203 | 5,340 | 4,232 | 3,496 | 3,668 | 3,684 | 3,123 | 2,750 | 3,526 | 3,571 | Upgrade
|
| Revenue Growth (YoY) | -21.31% | 26.18% | 21.08% | -4.70% | -0.42% | 17.95% | 13.55% | -21.99% | -1.27% | 5.85% | Upgrade
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| Cost of Revenue | 3,146 | 4,037 | 3,172 | 3,070 | 3,147 | 3,238 | 2,785 | 2,419 | 3,113 | 3,201 | Upgrade
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| Gross Profit | 1,057 | 1,304 | 1,060 | 425.44 | 521.07 | 445.6 | 337.63 | 331.32 | 412.7 | 370.44 | Upgrade
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| Selling, General & Admin | 659.03 | 663.59 | 680.04 | 288.37 | 340.17 | 304.06 | 252.81 | 227.05 | 287.68 | 256.54 | Upgrade
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| Other Operating Expenses | 185.73 | 165.68 | 141.77 | 31.24 | 28.48 | 16.62 | 12.16 | 7.71 | 7.99 | 30.02 | Upgrade
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| Operating Expenses | 844.76 | 829.27 | 821.8 | 319.61 | 368.65 | 320.68 | 264.96 | 234.76 | 295.67 | 286.56 | Upgrade
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| Operating Income | 212.23 | 474.72 | 238.46 | 105.83 | 152.42 | 124.92 | 72.67 | 96.56 | 117.03 | 83.88 | Upgrade
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| Interest Expense / Income | 13.44 | 7.51 | 7.31 | 9.34 | 10.99 | 9.61 | 6.75 | 3.63 | 2.97 | 1.79 | Upgrade
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| Other Expense / Income | -10.41 | -0.74 | 0.24 | 0.38 | -2.44 | -115.5 | -16.16 | -18.25 | 2.48 | 0.23 | Upgrade
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| Pretax Income | 209.2 | 467.96 | 230.91 | 96.1 | 143.87 | 230.8 | 82.07 | 111.19 | 111.58 | 81.87 | Upgrade
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| Income Tax | 41.68 | 111.01 | 59.44 | 22.54 | 36.7 | 29.06 | -53.08 | 36.38 | 40.63 | 30.31 | Upgrade
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| Net Income | 167.53 | 356.95 | 171.47 | 73.56 | 107.17 | 201.74 | 135.15 | 74.81 | 70.95 | 51.56 | Upgrade
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| Net Income Growth | -53.07% | 108.16% | 133.11% | -31.36% | -46.88% | 49.27% | 80.67% | 5.43% | 37.61% | -25.40% | Upgrade
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| Shares Outstanding (Basic) | 63 | 66 | 67 | 66 | 67 | 67 | 66 | 68 | 72 | 73 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 67 | 68 | 67 | 67 | 67 | 67 | 68 | 72 | 73 | Upgrade
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| Shares Change | -4.71% | -0.98% | 1.04% | 0.19% | -0.24% | 0.63% | -1.76% | -5.61% | -2.08% | -0.68% | Upgrade
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| EPS (Basic) | 2.65 | 5.37 | 2.56 | 1.11 | 1.61 | 3.02 | 2.04 | 1.10 | 0.99 | 0.70 | Upgrade
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| EPS (Diluted) | 2.62 | 5.32 | 2.53 | 1.09 | 1.60 | 3.00 | 2.02 | 1.10 | 0.98 | 0.70 | Upgrade
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| EPS Growth | -50.75% | 110.28% | 131.05% | -31.56% | -46.76% | 48.40% | 84.09% | 11.68% | 40.71% | -25.13% | Upgrade
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| Free Cash Flow | 309.81 | 281.95 | 165.06 | 62.94 | 169.69 | 22.02 | 56.01 | -2.88 | 90.96 | -20.02 | Upgrade
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| Free Cash Flow Per Share | 4.89 | 4.25 | 2.47 | 0.95 | 2.55 | 0.33 | 0.84 | -0.04 | 1.27 | -0.27 | Upgrade
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| Gross Margin | 25.15% | 24.42% | 25.05% | 12.17% | 14.21% | 12.10% | 10.81% | 12.05% | 11.71% | 10.37% | Upgrade
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| Operating Margin | 5.05% | 8.89% | 5.63% | 3.03% | 4.16% | 3.39% | 2.33% | 3.51% | 3.32% | 2.35% | Upgrade
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| Profit Margin | 3.99% | 6.68% | 4.05% | 2.10% | 2.92% | 5.48% | 4.33% | 2.72% | 2.01% | 1.44% | Upgrade
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| Free Cash Flow Margin | 7.37% | 5.28% | 3.90% | 1.80% | 4.63% | 0.60% | 1.79% | -0.10% | 2.58% | -0.56% | Upgrade
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| Effective Tax Rate | 19.92% | 23.72% | 25.74% | 23.46% | 25.51% | 12.59% | -64.68% | 32.72% | 36.42% | 37.02% | Upgrade
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| EBITDA | 407.09 | 629.19 | 368.85 | 229.12 | 271.75 | 324.33 | 151 | 159.52 | 151.6 | 113.03 | Upgrade
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| EBITDA Margin | 9.69% | 11.78% | 8.71% | 6.55% | 7.41% | 8.80% | 4.83% | 5.80% | 4.30% | 3.17% | Upgrade
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| Depreciation & Amortization | 184.45 | 153.73 | 130.63 | 123.68 | 116.89 | 83.91 | 62.17 | 44.71 | 37.04 | 29.38 | Upgrade
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| EBIT | 222.64 | 475.46 | 238.22 | 105.44 | 154.86 | 240.42 | 88.82 | 114.81 | 114.55 | 83.65 | Upgrade
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| EBIT Margin | 5.30% | 8.90% | 5.63% | 3.02% | 4.22% | 6.53% | 2.84% | 4.17% | 3.25% | 2.34% | Upgrade
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