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Hub Group (HUBG) Financial Statements
Hub Group Financial Overview
Hub Group's market cap is currently $1.63B. The company's EPS TTM is $1.75; its P/E ratio is 29.68; and it has a dividend yield of 1.87%. Hub Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.95B | $ 4.20B | $ 5.34B | $ 4.23B | $ 3.50B |
| Gross Profit | $ 3.37B | $ 503.66M | $ 889.50M | $ 599.64M | $ 425.44M |
| Operating Income | $ 140.29M | $ 212.23M | $ 474.72M | $ 238.46M | $ 105.83M |
| EBITDA | $ 339.57M | $ 407.09M | $ 629.19M | $ 349.91M | $ 229.12M |
| Net Income | $ 103.99M | $ 167.53M | $ 356.95M | $ 171.47M | $ 73.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.25M | $ 187.27M | $ 286.64M | $ 159.78M | $ 124.51M |
| Total Assets | $ 2.87B | $ 2.94B | $ 2.90B | $ 2.44B | $ 2.11B |
| Total Debt | $ 508.51M | $ 575.51M | $ 451.74M | $ 334.90M | $ 330.47M |
| Net Debt | $ 410.26M | $ 388.25M | $ 165.10M | $ 175.11M | $ 205.96M |
| Total Liabilities | $ 1.18B | $ 1.30B | $ 1.30B | $ 1.10B | $ 947.47M |
| Stockholders' Equity | $ 1.64B | $ 1.63B | $ 1.60B | $ 1.34B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 143.57M | $ 282.09M | $ 239.02M | $ 119.88M | $ 59.65M |
| Operating Cash Flow | $ 194.42M | $ 422.16M | $ 458.16M | $ 252.84M | $ 174.95M |
| Investing Cash Flow | $ -53.33M | $ -373.16M | $ -278.87M | $ -210.13M | $ -196.86M |
| Financing Cash Flow | $ -201.33M | $ -148.41M | $ -52.46M | $ -7.41M | $ -22.30M |
Currency in USD
