HUBG
Hub Group Inc.
$37.42
+$0.11(+0.29%)
63
Overall
100
Value
45
Tech
44
Quality
Market Cap
$2.27B
Volume
722.80K
52W Range
$30.75 - $53.21
Target Price
$40.07
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.5B | $3.6B | $3.1B | $3.7B | $3.7B | $3.5B | $4.2B | $5.3B | $4.2B | $3.9B | ||
| Total Revenue | $3.5B | $2.8B | $3.1B | $3.7B | $3.7B | $3.5B | $4.2B | $5.3B | $4.2B | $3.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.1B | $-3.1B | $-2.8B | $-3.2B | $3.1B | $3.1B | $3.8B | $543.0M | $553.3M | $577.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $412.7M | $454.8M | $337.6M | $445.6M | $521.1M | $425.4M | $470.3M | $4.8B | $1.1B | $3.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-295.7M | $-331.0M | $-265.0M | $-320.7M | $132.7M | $130.8M | $113.9M | $252.4M | $249.2M | $255.2M | ||
| Selling, General & Administrative | $128.7M | $141.5M | $77.2M | $81.3M | $104.2M | $99.6M | $76.5M | $120.6M | $105.7M | $113.7M | ||
| Selling & Marketing Expenses | $68.7M | $72.9M | $74.1M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $60.0M | $68.6M | $77.2M | $81.3M | $104.2M | $99.6M | $76.5M | $120.6M | $105.7M | $113.7M | ||
| Salaries & Wages | $158.9M | $180.5M | $175.6M | $222.8M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-37.2M | $-44.7M | $-60.8M | $-80.8M | $28.5M | $31.2M | $37.5M | $131.8M | $143.5M | $141.5M | ||
| Amortization | $-1.3M | $-1.3M | $-3.0M | $-5.7M | $13.8M | $13.8M | $18.7M | -- | -- | -- | ||
| Other Operating Expenses | $-295.7M | $-331.0M | $-361.0M | -- | $10.9M | $10.9M | $12.3M | -- | $4.0B | $3.8B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $117.0M | $123.8M | $72.7M | $124.9M | $152.4M | $105.8M | $238.5M | $474.7M | $212.2M | $140.3M | ||
| EBITDA | $151.6M | $169.8M | $135.9M | $210.2M | $271.8M | $229.1M | $368.8M | $629.2M | $407.1M | $339.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.0M | $3.6M | $6.8M | $9.6M | $11.0M | $9.3M | $7.3M | $7.5M | $13.4M | $14.5M | ||
| Intinc | -- | -- | $349.0K | $1.4M | $2.1M | $403.0K | $5.0K | $874.0K | $10.0M | $6.9M | ||
| Net Non-Operating Interest Income/Expense | $-2.9M | $-3.2M | $-6.4M | $-8.3M | $-8.9M | $-9.3M | $-7.3M | $-6.6M | $-3.4M | $-7.6M | ||
| Other Income/Expense | $2.6M | $-819.0K | $-667.0K | $-58.0K | $-341.0K | $383.0K | $245.0K | $-24.0M | $-7.2M | $-1.1M | ||
| Other Special Charges | $-2.6M | $819.0K | $667.0K | $58.0K | $341.0K | $-383.0K | $-245.0K | $-131.0K | $397.0K | $-167.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $114.6M | $125.0M | $73.7M | $126.3M | $154.9M | $105.4M | $238.2M | $475.5M | $222.6M | $147.0M | ||
| Pre-Tax Income | $111.6M | $121.4M | $66.9M | $116.7M | $143.9M | $96.1M | $230.9M | $468.0M | $209.2M | $132.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $40.6M | $46.6M | $-53.1M | $29.1M | $36.7M | $22.5M | $59.4M | $111.0M | $41.7M | $28.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $70.9M | $74.8M | $120.0M | $87.7M | $107.2M | $73.6M | $171.5M | $356.9M | $167.5M | $104.0M | ||
| Net Income (Continuing Operations) | $70.9M | $74.8M | $120.0M | $87.7M | $107.2M | $73.6M | $171.5M | $356.9M | $167.5M | $104.0M | ||
| Net Income (Discontinued Operations) | $70.9M | $74.8M | $120.0M | $87.7M | $107.2M | $73.6M | $171.5M | $356.9M | $167.5M | $104.0M | ||
| Net Income (Common Stockholders) | $70.9M | $74.8M | $120.0M | $87.7M | $107.2M | $73.6M | $171.5M | $356.9M | $167.5M | $104.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-3.4B | $-3.4B | $-3.1B | $-3.6B | $3.3B | $3.2B | $3.7B | $795.4M | $802.6M | $832.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $35.9M | $33.8M | $33.2M | $33.4M | $33.3M | $66.4M | $66.9K | $66.4K | $63.3K | $60.6K | ||
| Average Shares Outstanding (Diluted) | $36.0M | $33.9M | $33.4M | $33.6M | $33.5M | $67.1M | $67.8K | $67.1K | $64.0K | $61.1K | ||
| Shares Outstanding | $35.7M | $34.1M | $34.4M | $34.8M | $68.5M | $68.9M | $69.4M | $66.8M | $62.8M | $61.5M | ||
| Basic EPS | $1.98 | $2.21 | $8.14 | $12.08 | $6.44 | $2.22 | $5.13 | $10.75 | $2.65 | $1.72 | ||
| Basic EPS (Continuing Operations) | $1.98 | $2.21 | $7.68 | $8.66 | $6.44 | $2.22 | $5.13 | $10.75 | $2.65 | $1.72 | ||
| Diluted EPS | $1.97 | $2.2 | $8.1 | $12.02 | $6.4 | $2.19 | $5.06 | $10.64 | $2.62 | $1.7 | ||
| Diluted EPS (Continuing Operations) | $1.97 | $2.2 | $7.65 | $8.62 | $6.4 | $2.19 | $5.06 | $10.64 | $2.62 | $1.7 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | $0.46 | $3.42 | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | $68.7M | $72.9M | $74.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $0.45 | $3.4 | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $24.2M | $6.8M | $1.3M | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-50.0K | ||
| Net Income Discontinuous Operations | -- | -- | $15.1M | $114.1M | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $3.1B | $3.1B | $2.8B | $3.3B | $3.4B | $3.3B | $3.9B | $543.0M | $553.3M | $577.5M | ||
| Other Gand A | $60.0M | $68.6M | $77.2M | $81.3M | $104.2M | $99.6M | $76.5M | $120.6M | $105.7M | $113.7M | ||
| Rent And Landing Fees | $-8.0M | $-8.3M | $-9.5M | $-10.6M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HUBG | $37.42 | +0.3% | 722.80K |
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