Hub Group, Inc. (HUBG)

Hub Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.25	187.27	286.64	159.78	124.51
Cash & Short-Term Investments	98.25	187.27	286.64	159.78	124.51
Cash Growth	-47.54%	-34.67%	79.39%	28.33%	-26.21%
Accounts Receivable	581.52	600.2	716.19	701.51	518.98
Other Receivables	10.88	3.36	3.97	3.02	1.27
Receivables	592.4	603.56	720.16	704.53	520.24
Prepaid Expenses	48.99	58.42	49.9	29.97	28.09
Restricted Cash	28.7	-	-	-	-
Total Current Assets	768.33	849.25	1,057	894.29	672.84
Property, Plant & Equipment	974.61	1,005	886.99	726.74	718.23
Goodwill	814.31	733.7	629.4	576.91	508.56
Other Intangible Assets	280.56	316.61	208.79	209.07	177.85
Other Long-Term Assets	30.54	31.54	28.2	30.28	27.92
Total Assets	2,868	2,936	2,810	2,437	2,105
Accounts Payable	279.98	349.38	344.75	424.92	285.32
Accrued Expenses	124.27	142.98	198.99	139.77	125.66
Current Portion of Long-Term Debt	100	105.11	101.74	97.27	93.56
Current Portion of Leases	46.16	46.27	30.72	12.62	11.89
Other Current Liabilities	29.07	14.47	15.56	12.49	12.68
Total Current Liabilities	579.48	658.21	691.77	687.07	529.11
Long-Term Debt	164.36	245.57	240.72	177.48	176.8
Long-Term Leases	197.99	178.56	78.56	34.92	36.34
Long-Term Deferred Tax Liabilities	152.91	163.77	155.92	155.94	162.33
Other Long-Term Liabilities	81.64	55.29	43.51	41.57	42.91
Total Liabilities	1,176	1,301	1,210	1,097	947.47
Common Stock	0.73	0.76	0.76	0.42	0.42
Additional Paid-In Capital	222.04	209.83	207.82	189.26	186.06
Retained Earnings	2,022	1,949	1,782	1,425	1,253
Treasury Stock	-598.58	-524.93	-374.89	-258.33	-266.07
Comprehensive Income & Other	-1.45	-0.13	-15.67	-15.67	-15.65
Total Common Equity	1,645	1,635	1,600	1,340	1,158
Minority Interest	46.95	-	-	-	-
Shareholders' Equity	1,692	1,635	1,600	1,340	1,158
Total Liabilities & Equity	2,868	2,936	2,810	2,437	2,105
Total Debt	508.51	575.52	451.74	322.28	318.58
Net Cash (Debt)	-410.26	-388.25	-165.1	-162.5	-194.08
Net Cash Per Share	-6.71	-6.07	-2.46	-2.40	-2.89
Filing Date Shares Outstanding	61.5	63.4	66.76	69.38	68.87
Total Common Shares Outstanding	61.32	63.35	66.44	69.14	68.42
Working Capital	188.85	191.04	364.93	207.22	143.73
Book Value Per Share	26.83	25.80	24.07	19.39	16.92
Tangible Book Value	550.13	584.34	761.41	554.33	471.52
Tangible Book Value Per Share	8.97	9.22	11.46	8.02	6.89
Land	24.72	24.72	24.72	24.72	24.71
Buildings	91.11	90.26	90.23	36.62	36.65
Machinery	1,232	1,237	1,169	1,035	1,022
Construction In Progress	-	-	0.9	45.25	33.47
Leasehold Improvements	15.54	14.26	9.85	7.96	7.69

Source: S&P Capital IQ. Standard template. Financial Sources.