Hubbell Incorporated
NYSE:HUBB
424.92 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 758 | 511.3 | 365 | 351.2 | 400.9 | 360.2 | 243.1 | 293 | 277.3 | 325.3 | 326.5 | 299.7 | 270.2 | 217.2 | 180.1 | 222.7 | 208.3 | 158.1 | 165.1 | 154.7 | 115.1 | 83.2 | 48.3 | 138.2 | 145.8 | 169.4 | 130.3 | 141.5 | 121.9 | 106.5 | 66.3 | 94.1 | 90.6 | 86 | 79.4 |
| Depreciation & Amortization
| 149.7 | 148.5 | 149.1 | 157.6 | 151 | 148.4 | 99.8 | 92.3 | 85.2 | 79.2 | 70.6 | 66.8 | 68.2 | 72.5 | 70.6 | 63.1 | 60.2 | 55.4 | 50.4 | 48.9 | 52.6 | 49.8 | 53 | 54.9 | 52.8 | 48.1 | 43.2 | 39.3 | 36.2 | 34 | 30.1 | 26.8 | 22.2 | 17.7 | 16.6 |
| Deferred Income Tax
| -16.2 | -27.8 | 9.2 | 3.3 | 6.1 | 49 | -14.3 | 12.7 | -4.5 | 30.3 | 13.3 | 27.5 | 18.8 | 25 | 37.2 | 0.7 | -3.7 | 11.4 | 6.4 | 17.1 | 12.4 | 0.3 | -16.6 | 2.2 | 8.5 | 5.2 | -11.5 | -1.4 | 2.6 | 6.3 | -21.2 | -3.2 | 0.4 | -1.3 | 0.4 |
| Stock Based Compensation
| 26.5 | 24.5 | 17.5 | 21.9 | 16.4 | 24.2 | 22.3 | 22.3 | 17 | 16.4 | 14.3 | 15.8 | 15.1 | 11.4 | 10.3 | 12.5 | 12.7 | 11.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48 | -34.5 | -55.9 | 88.9 | 22.2 | -25.6 | -29 | -10.1 | -32.3 | -44.7 | -55.1 | -45.3 | -21.5 | -38.9 | 126.9 | 29.5 | 91 | -97.4 | -14 | -48 | 58.9 | 27.7 | 90.8 | -10.5 | -11.3 | -26.4 | -58.4 | 3.1 | -1.7 | -29.6 | 0.4 | -28.1 | 16.1 | -3 | -3.1 |
| Accounts Receivables
| -1.9 | -74.2 | -124.8 | 55.5 | 46.2 | -75.4 | 3.9 | -42.3 | 1.9 | -17.8 | -30.9 | -1.8 | -51.6 | -26.1 | 85.5 | -3.7 | 27.8 | -30.7 | -16.9 | -5.8 | 20.6 | 20.6 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -42.1 | -66.5 | -138.9 | 50.7 | 12.2 | 34.2 | -90.3 | 18.4 | -80.8 | -46.9 | -25.9 | -11.8 | -16.4 | -32.6 | 98.7 | 6.9 | 24.2 | -86.3 | -13.2 | -9.1 | 52.9 | 68.3 | 58.5 | -11.4 | 25 | -2.2 | -27.3 | 1.3 | -12.3 | -17.3 | 3.5 | -21 | 9.3 | -5.2 | -3.6 |
| Accounts Payables
| 13.2 | -15.3 | 195.1 | 22.6 | -41.2 | 21.5 | 6.7 | 5.4 | 40.5 | 4.6 | -14.1 | -52.4 | 23.7 | 10.1 | -67 | 18.9 | 42.1 | 13.3 | 4.6 | -8.1 | -435.5 | -402.8 | -13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.2 | 121.5 | 12.7 | -39.9 | 5 | -5.9 | 50.7 | 8.4 | 6.1 | 15.4 | 15.8 | 20.7 | 22.8 | 9.7 | 9.7 | 7.4 | -3.1 | 6.3 | 11.5 | -25 | 420.9 | 341.6 | 2.2 | 0.9 | -36.3 | -24.2 | -31.1 | 1.8 | 10.6 | -12.3 | -3.1 | -7.1 | 6.8 | 2.2 | 0.5 |
| Other Non Cash Items
| 10.8 | -38.8 | 58.9 | 23.1 | -5 | -39.1 | 57.1 | -12 | -11.6 | -15 | 12.2 | -15.4 | -15.8 | -21 | -27.4 | -9.3 | -33.3 | 0.6 | -24.5 | 5.5 | 11 | 0.9 | 23.8 | -61 | -5.6 | 0.9 | 2.5 | 6.7 | -6.4 | 4.6 | 0.1 | 12.1 | 0 | 0 | 2.6 |
| Operating Cash Flow
| 880.8 | 583.2 | 543.8 | 648 | 591.6 | 517.1 | 379 | 398.2 | 331.1 | 391.5 | 381.8 | 349.1 | 335 | 266.2 | 397.7 | 319.2 | 335.2 | 139.9 | 184.1 | 185 | 243.6 | 179.4 | 199.3 | 123.8 | 176 | 190.4 | 148.6 | 189.2 | 152.6 | 121.8 | 118.5 | 85.2 | 129.3 | 99.4 | 95.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -165.7 | -129.3 | -90.2 | -88.4 | -93.9 | -96.2 | -79.7 | -67.2 | -77.1 | -60.3 | -58.8 | -49.1 | -55.4 | -47.3 | -29.4 | -49.4 | -55.9 | -86.8 | -73.4 | -39.1 | -27.6 | -21.9 | -28.6 | -48.6 | -92 | -164.5 | -81.7 | -39.1 | -38.2 | -163.2 | -25.1 | -62.9 | -23.1 | -55.9 | -21.5 |
| Acquisitions Net
| -1,211.7 | 155.7 | 8.6 | -239.6 | -37.4 | -1,118 | -184.1 | -173.4 | -163.4 | -183.8 | -96.5 | -90.7 | -29.6 | -14.9 | -355.8 | -267.4 | -52.9 | -145.7 | -54.3 | 10.7 | -270.2 | -270.2 | -13.7 | -43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.4 | -33.7 | -11.4 | -35.1 | -14.1 | -16.6 | -20.9 | -20 | -24.5 | -17.6 | -11.1 | -9.5 | -14.4 | -10.5 | -5.2 | -16.6 | -41.2 | -153.6 | -238.6 | -415 | -71.3 | -53.1 | -104.9 | -5.6 | 0 | -31.6 | -50.8 | -9.8 | -13.6 | -11.5 | -41.3 | -103.9 | -48.5 | -4.9 | -10.7 |
| Sales Maturities Of Investments
| 21.8 | 23 | 11.5 | 28.9 | 12.5 | 20.5 | 17.4 | 13.3 | 13.8 | 12.1 | 10.5 | 19.4 | 9.4 | 14.9 | 9.5 | 20.8 | 38.6 | 317.4 | 319.7 | 329 | 82.3 | 97.8 | 162.2 | 19.4 | 0 | 39.8 | 15.4 | 15.2 | 47.4 | 47.2 | 17 | 3.5 | 24.7 | 5.3 | 13.1 |
| Other Investing Activites
| 0.8 | 0.7 | 3.7 | 5.4 | 4 | 8.9 | 21.7 | 17.3 | 2 | 7 | 4.8 | 13.8 | 3.5 | 3.1 | 7.8 | 6.2 | 5.7 | 2 | 16.2 | 5.7 | 281.2 | 9.9 | 17.6 | 92.9 | 25.8 | -40.6 | 14.8 | -40.5 | 2.1 | 1.4 | -21.7 | -2.4 | -52.4 | 1.3 | -0.1 |
| Investing Cash Flow
| -1,380.2 | 16.4 | -77.8 | -328.8 | -128.9 | -1,201.4 | -245.6 | -230 | -249.2 | -242.6 | -151.1 | -116.1 | -86.5 | -54.7 | -373.1 | -306.4 | -105.7 | -66.7 | -30.4 | -108.7 | -5.6 | -237.5 | 32.6 | 14.5 | -66.2 | -196.9 | -102.3 | -74.2 | -2.3 | -126.1 | -71.1 | -165.7 | -99.3 | -54.2 | -19.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -697.8 | -4.8 | -467.6 | -106.3 | -225 | -206.8 | -12.3 | -397 | -2 | -0.8 | -0.1 | -3.1 | 0 | -200 | -36.7 | -39.4 | -15.8 | -8.9 | 0 | -21.2 | -142.5 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -40 | 0 | 0 | -68.4 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 306.8 | 0 | 0 | 948.3 | 64.6 | 0 | 48.8 | 4.5 | 0 | 25.1 | 0 | 348.5 | 122 | 305.8 | 48 | 38.5 | 32.8 | 30.5 | 26.5 | 11.5 | 5.8 | 4.1 | 9.9 | 10.9 | 8.4 | 5.9 | 3.1 | 3.5 | 1.9 | 2.2 | 2.8 | 6.3 | 2.7 |
| Common Stock Repurchased
| -30 | -182 | -11.2 | -41.3 | -35 | -40 | -92.5 | -246.8 | -79.1 | -105.5 | -31 | -75.6 | -137.7 | -23.3 | 42.4 | -96.6 | -193.1 | -95.1 | -62.7 | -6.2 | -5.3 | 0 | -9.9 | -142.8 | -57.4 | -82.8 | -21.8 | -5.6 | -6.6 | -0.2 | 0 | -4.7 | 0 | -9.8 | -12.2 |
| Dividends Paid
| -245.5 | -229.6 | -216.9 | -201.4 | -186.6 | -172.3 | -157.6 | -144 | -133.7 | -121.2 | -109.5 | -122.3 | -90.1 | -85.6 | -78.9 | -76.9 | -78.4 | -80.1 | -80.6 | -79.9 | -78.4 | -77.8 | -77.4 | -81.2 | -82.2 | -79.7 | -73.7 | -65.3 | -58.6 | -52.6 | -50.6 | -48.7 | -44.5 | -39.5 | -33 |
| Other Financing Activities
| -33.8 | -20.7 | -44.1 | 104.8 | -24.4 | -22.7 | -16.5 | -65.6 | -205.1 | 7.4 | 9.6 | 14.2 | 29.5 | 5.9 | 1 | 0.8 | 38.9 | 6 | -71.6 | 21.2 | 142.5 | 131 | -191.8 | 132.4 | 13.8 | 113 | -18.4 | 0.1 | -0.1 | 48.2 | 17.3 | 136.7 | 0.1 | -0.1 | 0 |
| Financing Cash Flow
| 388.5 | -437.1 | -433 | -244.2 | -471 | 506.5 | -214.3 | -59.4 | -371.1 | -215.6 | -130.9 | -161.7 | -198.3 | 45.5 | 49.8 | 93.7 | -200.4 | -139.6 | -182.1 | -55.6 | -57.2 | 64.7 | -273.3 | -87.5 | -115.9 | -38.6 | -105.5 | -67.6 | -102.2 | -1.1 | -31.4 | 17.1 | -41.6 | -43.1 | -42.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.9 | -8.8 | -3 | 2.6 | 1.3 | -8.2 | 18.3 | -27.3 | -21.2 | -20.1 | -4.1 | 4.1 | -1.3 | 5.2 | 5.9 | -5.8 | 3.1 | 1.1 | -0.9 | 1 | 0 | 0 | 0 | 0 | 0 | 6.5 | -46.3 | -115 | -150.3 | 4.3 | -47.4 | 80.5 | -30 | -45.2 | -76.7 |
| Net Change In Cash
| -104.4 | 154.3 | 27.6 | 77.6 | -7 | -186 | -62.6 | 94.1 | -310.4 | -86.8 | 95.7 | 75.4 | 48.9 | 262.2 | 80.3 | 100.7 | 32.2 | -65.3 | -29.3 | 21.7 | 180.8 | 6.6 | -41.4 | 50.8 | -6.1 | -38.6 | -105.5 | -67.6 | -102.2 | -1.1 | -31.4 | 17.1 | -41.6 | -43.1 | -42.5 |
| Cash At End Of Period
| 336.1 | 440.5 | 286.2 | 259.6 | 182 | 189 | 375 | 437.6 | 343.5 | 653.9 | 740.7 | 645 | 569.6 | 520.7 | 258.5 | 178.2 | 77.5 | 45.3 | 110.6 | 125.9 | 220.8 | 40 | 33.4 | 74.8 | 24 | 36.6 | 28.9 | 19.4 | -63.3 | 43.1 | -3.1 | 108.7 | 61.7 | 58.3 | 24.3 |