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Hub Group (HUBG)
NASDAQ:HUBG
Hub Group (HUBG) Financial Statements
128 Followers
Hub Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 999.49M | $ 985.02M | $ 1.02B | $ 1.04B | $ 1.15B |
| Gross Profit | $ 855.00M | $ 213.95M | $ 886.33M | $ 898.64M | $ 1.12B |
| Ebit | $ 791.15M | - | $ 45.20M | $ 64.23M | $ 79.62M |
| Ebitda | $ 840.76M | - | - | $ 109.89M | $ 125.43M |
| Net Income Common Stockholders | $ 27.05M | $ 28.79M | $ 1.60B | $ 46.51M | $ 61.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 195.36M | $ 187.27M | $ 400.69M | $ 342.43M | $ 342.57M |
| Total Assets | $ 2.89B | $ 2.94B | $ 2.92B | $ 2.80B | $ 2.89B |
| Total Debt | $ 558.14M | $ 575.51M | $ 554.58M | $ 517.35M | $ 519.18M |
| Net Debt | $ 362.78M | $ 388.25M | $ 153.90M | $ 174.92M | $ 176.61M |
| Total Liabilities | $ 1.27B | $ 1.30B | $ 1.29B | $ 1.19B | $ 1.23B |
| Stockholders Equity | $ 1.62B | $ 1.63B | $ 1.63B | $ 1.61B | $ 1.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.52M | - | - | $ 133.08M | $ 90.50M |
| Operating Cash Flow | $ 80.52M | $ 99.48M | $ 101.30M | $ 133.08M | $ 90.50M |
| Investing Cash Flow | $ -14.08M | $ -287.81M | $ -34.96M | $ -34.90M | $ -17.69M |
| Financing Cash Flow | $ -58.35M | $ -25.10M | $ -8.06M | $ -98.35M | $ -16.90M |