Hub Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.31%. Hub Group is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is €0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 985.02M	$ 1.02B	$ 1.04B	$ 1.15B	$ 1.29B
Gross Profit	$ 849.45M	$ 886.33M	$ 898.64M	$ 1.12B	$ 416.74M
Ebit	-	$ 45.20M	$ 64.23M	$ 79.62M	$ -107.72M
Ebitda	-	-	$ 109.89M	$ 125.43M	$ -239.50M
Net Income Common Stockholders	$ -4.85B	$ 1.60B	$ 46.51M	$ 61.78M	$ 79.27M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 187.27M	$ 400.69M	$ 342.43M	$ 342.57M	$ 286.64M
Total Assets	$ 2.94B	$ 2.92B	$ 2.80B	$ 2.89B	$ 2.81B
Total Debt	$ 575.51M	$ 554.58M	$ 517.35M	$ 519.18M	$ 451.74M
Net Debt	$ 388.25M	$ 153.90M	$ 174.92M	$ 176.61M	$ 165.10M
Total Liabilities	$ 1.30B	$ 1.29B	$ 1.19B	$ 1.23B	$ 1.21B
Stockholders Equity	$ 1.63B	$ 1.63B	$ 1.61B	$ 1.66B	$ 1.60B
Cash Flow	-
Free Cash Flow	-	-	$ 133.08M	$ 90.50M	$ 107.69M
Operating Cash Flow	$ 99.48M	$ 101.30M	$ 133.08M	$ 90.50M	$ 107.69M
Investing Cash Flow	$ -287.81M	$ -34.96M	$ -34.90M	$ -17.69M	$ -52.54M
Financing Cash Flow	$ -25.10M	$ -8.06M	$ -98.35M	$ -16.90M	$ 19.56M

Currency in USD

Hub Group Earnings and Revenue History

Income Statement >

Hub Group Debt to Assets

Balance Sheet >

Hub Group Cash Flow

Cash Flow >

Hub Group Forecast EPS vs Actual EPS

Earnings >

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