Hub Group (HUBG)

Hub Group (HUBG) Financial Statements


Hub Group Financial Overview

Hub Group's market cap is currently ―. The company's EPS TTM is $10.627; its P/E ratio is 7.66; Hub Group is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $1.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.29B$ 1.36B$ 1.40B$ 1.30B$ 1.26B
Gross Profit$ 204.42M$ 223.23M$ 246.84M$ 215.02M$ 212.73M
Ebit$ 104.60M$ 117.36M$ 137.44M$ 115.19M$ 117.73M
Ebitda$ 146.91M$ 156.85M$ 174.17M$ 150.38M$ 152.40M
Net Income Common Stockholders$ 79.27M$ 87.33M$ 102.85M$ 87.50M$ 84.31M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 286.64M$ 211.92M$ 298.48M$ 206.90M$ 159.78M
Total Assets$ 2.81B$ 2.75B$ 2.68B$ 2.55B$ 2.44B
Total Debt$ 451.74M$ 429.09M$ 337.66M$ 321.31M$ 322.28M
Net Debt$ 165.10M$ 217.16M$ 39.19M$ 114.41M$ 162.50M
Total Liabilities$ 1.21B$ 1.24B$ 1.14B$ 1.12B$ 1.10B
Stockholders Equity$ 1.60B$ 1.52B$ 1.54B$ 1.43B$ 1.34B
Cash Flow-
Free Cash Flow$ 46.22M$ 78.01M$ 65.51M$ 49.28M$ 25.90M
Operating Cash Flow$ 107.69M$ 149.74M$ 120.53M$ 80.21M$ 74.78M
Investing Cash Flow$ -52.54M$ -158.97M$ -42.88M$ -24.48M$ -156.53M
Financing Cash Flow$ 19.56M$ -77.32M$ 13.93M$ -8.62M$ 10.88M
Currency in USD

Hub Group Earnings and Revenue History

Hub Group Debt to Assets

Hub Group Cash Flow

Hub Group Forecast EPS vs Actual EPS

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