Hub Group, Inc.
NASDAQ:HUBG
48.37 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 187.27 | 286.642 | 159.784 | 124.506 | 168.729 | 61.435 | 28.557 | 127.404 | 207.749 | 109.769 | 68.964 | 70.76 | 49.091 | 115.144 | 126.863 | 85.799 | 38.002 | 43.491 | 36.133 | 16.806 | 0 | 0 | 0 | 0 | 1.865 | 15.178 | 12.056 | 13.893 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 187.27 | 286.642 | 159.784 | 124.506 | 168.729 | 61.435 | 28.557 | 127.404 | 207.749 | 109.769 | 68.964 | 70.76 | 49.091 | 115.144 | 126.863 | 85.799 | 38.002 | 43.491 | 37.52 | 16.806 | 0 | 0 | 0 | 0 | 1.865 | 15.178 | 12.056 | 13.893 |
| Nettovorderingen
| 603.555 | 720.157 | 704.534 | 520.24 | 446.776 | 499.109 | 589.716 | 477.939 | 390.331 | 426.689 | 398.097 | 372.862 | 350.415 | 203.837 | 157.249 | 155.68 | 170.772 | 166.653 | 167.467 | 149.075 | 136.266 | 140.451 | 149.765 | 195.765 | 190.221 | 148.104 | 127.673 | 114.125 |
| Voorraad
| 0 | 16.987 | 2.191 | 1.336 | 0.63 | 0.616 | 12.088 | 0.294 | 8.774 | 19.753 | 6.235 | 5.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.222 | 0 |
| Overige vlottende activa
| 58.42 | 32.914 | 27.779 | 26.753 | 24.086 | 27.533 | 25.697 | 16.653 | 17.756 | 14.355 | 12.738 | 10.619 | 16.286 | 10.179 | 10.268 | 9.899 | 9.448 | 11.085 | 10.047 | 9.413 | 9.254 | 7.953 | 14.987 | 11.542 | 2.771 | 6.036 | 1.961 | 3.532 |
| Totaal vlottende activa
| 849.245 | 1,056.7 | 894.288 | 672.835 | 640.221 | 588.693 | 656.058 | 622.29 | 624.61 | 570.566 | 486.034 | 459.345 | 415.792 | 329.16 | 294.38 | 251.378 | 218.222 | 221.229 | 215.034 | 175.294 | 145.52 | 148.404 | 164.752 | 207.307 | 194.857 | 169.318 | 142.912 | 131.55 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,004.956 | 886.991 | 726.739 | 718.231 | 704.578 | 681.859 | 562.15 | 438.594 | 374.847 | 338.327 | 260.4 | 157.584 | 124.587 | 47.806 | 28.51 | 32.713 | 29.662 | 26.974 | 13.524 | 19.487 | 27.855 | 34.209 | 39.098 | 43.854 | 24.244 | 19.111 | 19.616 | 14.058 |
| Goodwill
| 733.695 | 629.402 | 576.913 | 508.555 | 484.459 | 483.584 | 348.661 | 262.376 | 262.594 | 262.813 | 263.032 | 263.251 | 263.47 | 233.029 | 232.892 | 233.11 | 230.448 | 225.448 | 215.175 | 215.175 | 215.175 | 215.175 | 208.166 | 213.907 | 219.648 | 115.858 | 102.151 | 42.255 |
| Immateriële activa
| 304.607 | 197.386 | 196.672 | 163.953 | 120.967 | 134.788 | 74.348 | 11.844 | 13.139 | 14.434 | 15.729 | 20.068 | 21.667 | 5.856 | 6.164 | 6.61 | 7.056 | 7.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,038.302 | 826.788 | 773.585 | 672.508 | 605.426 | 618.372 | 423.009 | 274.22 | 275.733 | 277.247 | 278.761 | 283.319 | 285.137 | 238.885 | 239.056 | 239.72 | 237.504 | 232.95 | 215.175 | 215.175 | 215.175 | 215.175 | 208.166 | 213.907 | 219.648 | 115.858 | 102.151 | 42.255 |
| Langetermijnbeleggingen
| 20.763 | 18.065 | 24.256 | 23.353 | 22.601 | 19.236 | 24.181 | 20.877 | 21.108 | 21.944 | 20.754 | 17.218 | 14.323 | 11.421 | 9.583 | 6.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 91.894 | 87.563 | -24.256 | -23.353 | -22.601 | -19.236 | -24.181 | -20.877 | -21.108 | -21.944 | -20.754 | -17.218 | 0 | 0 | 0 | 0 | 47.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.898 | 0 | 2.479 | 11.357 |
| Overige niet-vlottende activa
| 22.781 | -66.026 | 42.682 | 41.822 | 41.349 | 35.974 | 29.724 | 25.155 | 25.956 | 25.987 | 22.748 | 19.605 | 2.845 | 2.135 | 1.819 | 1.747 | -40.569 | 3.395 | 0.685 | 0.889 | 1.017 | 1.474 | 4.008 | 2.177 | 1.962 | 0.504 | 0.668 | 2.005 |
| Totaal niet-vlottende activa
| 2,178.696 | 1,753.381 | 1,543.006 | 1,432.561 | 1,351.353 | 1,336.205 | 1,014.883 | 737.969 | 676.536 | 641.561 | 561.909 | 460.508 | 426.892 | 300.247 | 278.968 | 280.298 | 273.745 | 263.319 | 229.384 | 235.551 | 244.047 | 250.858 | 251.272 | 259.938 | 246.752 | 135.473 | 124.914 | 69.675 |
| Totaal activa
| 3,027.941 | 2,810.081 | 2,437.294 | 2,105.396 | 1,991.574 | 1,924.898 | 1,670.941 | 1,360.259 | 1,301.146 | 1,212.127 | 1,047.943 | 919.853 | 842.684 | 629.407 | 573.348 | 531.676 | 491.967 | 484.548 | 444.418 | 410.845 | 389.567 | 399.262 | 416.024 | 467.245 | 441.609 | 304.791 | 267.826 | 201.225 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 349.378 | 344.751 | 424.923 | 285.32 | 257.247 | 275.083 | 338.933 | 266.555 | 230.432 | 256.345 | 232.35 | 206.497 | 221.982 | 131.142 | 118.321 | 111.171 | 129.703 | 124.515 | 121.447 | 117.479 | 120.543 | 128.206 | 136.863 | 175.272 | 152.838 | 131.422 | 115.003 | 103.028 |
| Kortlopende schulden
| 151.377 | 132.463 | 109.888 | 105.448 | 106.306 | 104.558 | 80.888 | 47.86 | 35.017 | 22.123 | 4.184 | 2.12 | 2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.017 | 8.061 | 8.054 | 12.341 | 6.195 | 3.161 | 3.428 | 3.164 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0 | 0 | 0 | 96.1 | 0 | 0 | 1.8 | 0 | 1.3 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -2.224 | 8.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.955 | 34.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 157.455 | 214.556 | 152.258 | 138.337 | 143.811 | 149.341 | 100.567 | 103.306 | 93.248 | 81.048 | 84.791 | 68.768 | 46.683 | 36.276 | 27.211 | 36.376 | 54.509 | 49.911 | 42.442 | 34.642 | -24.364 | -15.382 | 25.215 | 19.217 | 14.32 | 14.422 | 9.272 | 9.481 |
| Totaal kortlopende verplichtingen
| 658.21 | 691.77 | 687.069 | 529.105 | 507.364 | 526.758 | 528.577 | 417.721 | 358.697 | 359.516 | 321.325 | 277.385 | 270.902 | 167.418 | 145.532 | 147.547 | 184.212 | 174.426 | 163.889 | 152.121 | 155.151 | 155.513 | 170.132 | 206.83 | 173.353 | 149.005 | 127.703 | 115.673 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 245.574 | 319.281 | 212.395 | 213.133 | 217.272 | 233.81 | 221.659 | 126.105 | 114.194 | 88.397 | 24.952 | 21.099 | 23.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.017 | 94.027 | 96.059 | 109.089 | 131.414 | 29.589 | 22.873 | 28.714 |
| Uitgestelde opbrengsten niet-vlottend
| 177.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 255.661 | 155.923 | 155.944 | 162.325 | 155.304 | 153.877 | 121.095 | 164.659 | 160.182 | 140.501 | 117.835 | 100.431 | 91.764 | 71.739 | 61.973 | 59.41 | 47.148 | 43.587 | 38.454 | 31.788 | 24.364 | 15.382 | 17.38 | 15.202 | 4.959 | 0.556 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 56.152 | 43.505 | 41.572 | 42.91 | 36.355 | 29.619 | 29.738 | 23.595 | 20.233 | 22.929 | 22.304 | 20.041 | 17.717 | 13.95 | 12.002 | 9.535 | 9.708 | 7.691 | 0 | 0 | 24.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 735.086 | 518.709 | 409.911 | 418.368 | 408.931 | 417.306 | 372.492 | 314.359 | 294.609 | 251.827 | 165.091 | 141.571 | 132.917 | 85.689 | 73.975 | 68.945 | 56.856 | 51.278 | 38.454 | 31.788 | 91.381 | 109.409 | 113.439 | 124.291 | 136.373 | 30.145 | 22.873 | 28.714 |
| Totaal passiva
| 1,393.296 | 1,210.479 | 1,096.98 | 947.473 | 916.295 | 944.064 | 901.069 | 732.08 | 653.306 | 611.343 | 486.416 | 418.956 | 403.819 | 253.107 | 219.507 | 216.492 | 241.068 | 225.704 | 202.343 | 183.909 | 246.532 | 264.922 | 283.571 | 331.121 | 309.726 | 179.15 | 150.576 | 144.387 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.761 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.21 | 0.103 | 0.074 | 0.07 | 0.07 | 0.07 | 0.077 | 0.077 | 0.077 | 0.059 |
| Ingehouden winsten
| 1,949.11 | 1,781.582 | 1,424.634 | 1,253.16 | 1,179.601 | 1,072.456 | 870.716 | 735.563 | 660.758 | 589.809 | 538.251 | 469.141 | 401.188 | 343.01 | 299.552 | 265.287 | 206.042 | 146.243 | 97.557 | 64.611 | 47.332 | 38.902 | 37.404 | 40.336 | 35.719 | 24.873 | 15.965 | 6.44 |
| Overige gereserveerde algehele resultaten
| -15.587 | -0.214 | -0.207 | -0.191 | -0.186 | -0.182 | -0.194 | -0.273 | -0.178 | -0.077 | -0.085 | 0.001 | 0.004 | 0.006 | -15.458 | -15.458 | -54.166 | -49.399 | -49.47 | -42.783 | -32.043 | 0 | -0.389 | -16.023 | -12.2 | -9 | -6.1 | -2.7 |
| Overige totale aandeelhoudersvermogen
| -299.639 | -182.185 | -84.532 | -95.465 | -104.555 | -91.859 | -101.069 | -107.53 | -13.159 | 10.633 | 22.942 | 31.336 | 37.254 | 32.865 | 69.328 | 64.936 | 98.604 | 161.581 | 193.778 | 205.005 | 127.672 | 95.368 | 95.368 | 111.389 | 107.528 | 103.723 | 100.52 | 42.325 |
| Totaal eigen vermogen van aandeelhouders
| 1,634.645 | 1,599.602 | 1,340.314 | 1,157.923 | 1,075.279 | 980.834 | 769.872 | 628.179 | 647.84 | 600.784 | 561.527 | 500.897 | 438.865 | 376.3 | 353.841 | 315.184 | 250.899 | 258.844 | 242.075 | 226.936 | 143.035 | 134.34 | 132.453 | 135.772 | 131.124 | 119.673 | 110.462 | 46.124 |
| Totaal eigen vermogen
| 1,634.645 | 1,599.602 | 1,340.314 | 1,157.923 | 1,075.279 | 980.834 | 769.872 | 628.179 | 647.84 | 600.784 | 561.527 | 500.897 | 438.865 | 376.3 | 353.841 | 315.184 | 250.899 | 258.844 | 242.075 | 226.936 | 143.035 | 134.34 | 132.453 | 136.124 | 131.883 | 125.641 | 117.25 | 56.838 |
| Totaal passiva en aandeelhoudersvermogen
| 3,027.941 | 2,810.081 | 2,437.294 | 2,105.396 | 1,991.574 | 1,924.898 | 1,670.941 | 1,360.259 | 1,301.146 | 1,212.127 | 1,047.943 | 919.853 | 842.684 | 629.407 | 573.348 | 531.676 | 491.967 | 484.548 | 444.418 | 410.845 | 389.567 | 399.262 | 416.024 | 467.245 | 441.609 | 304.791 | 267.826 | 201.225 |