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 $2.102; its P/E ratio is 20.59; and it has a dividend yield of 0.29%. Hub Group is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

Hub Group Debt to Assets

Hub Group Cash Flow

Hub Group Forecast EPS vs Actual EPS

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