Hub Group, Inc.
NASDAQ:HUBG
47.53 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 167.528 | 356.948 | 171.474 | 73.559 | 107.171 | 201.74 | 135.153 | 74.805 | 70.949 | 51.558 | 69.11 | 67.953 | 58.178 | 43.458 | 34.265 | 59.245 | 59.799 | 47.705 | 32.946 | 17.279 | 8.43 | 1.498 | 3.844 | 4.617 | 10.8 | 8.9 | 9.393 | 7 |
| Depreciation & Amortization
| 184.449 | 153.726 | 130.629 | 123.679 | 116.888 | 83.91 | 62.173 | 44.712 | 37.042 | 29.38 | 21.302 | 21.575 | 16.34 | 8.572 | 8.199 | 7.369 | 7.195 | 8.17 | 10.025 | 11.828 | 10.797 | 11.476 | 16.989 | 12.616 | 10.082 | 7.656 | 5.688 | 2.786 |
| Deferred Income Tax
| 9.587 | 4.448 | -3.992 | 7.463 | 1.821 | 39.499 | -41.351 | 13.801 | 16.378 | 24.501 | 16.438 | 8.786 | 18.821 | 9.545 | 5.519 | 9.294 | 3.523 | 0.69 | 20.816 | 12.752 | 7.672 | 5.928 | 0.308 | 3.208 | 1.754 | 6.008 | 6.349 | 2.722 |
| Stock Based Compensation
| 21.348 | 20.426 | 20.056 | 17.053 | 16.285 | 13.48 | 9.873 | 8.479 | 7.833 | 8.258 | 7.667 | 6.539 | 4.788 | 3.576 | 4.394 | 4.36 | 3.853 | 3.405 | 2.177 | 2.148 | 0.18 | 0 | 20.056 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.069 | -59.083 | -46.159 | -54.092 | 13.089 | 16.166 | -41.069 | -38.018 | 39.705 | -26.991 | 0.176 | -12.015 | -23.244 | -27.582 | -7.199 | -18.739 | -0.34 | -1.384 | -19.725 | -7.99 | 4.021 | -5.815 | 5.916 | 20.734 | -17.245 | -4.138 | 1.005 | -9.53 |
| Accounts Receivables
| 145.088 | 8.298 | -115.568 | -47.219 | 32.732 | -31.475 | -84.775 | -87.629 | 36.373 | -28.621 | -25.42 | -22.429 | -45.047 | -46.582 | -1.569 | 15.092 | -4.119 | 0.393 | -18.392 | -13.849 | 4.185 | 9.314 | 43.204 | -5.544 | -42.1 | -12 | -13.7 | -30 |
| Inventory
| 0 | 0 | -8.136 | -11.715 | -1.345 | 41.293 | -24.449 | 13.671 | 28.232 | -17.55 | 1.497 | 5.871 | -0.836 | 3.97 | -11.6 | -13.105 | 13.212 | 24.362 | 3.078 | 17.45 | 14.998 | -12.944 | 12.106 | 7.903 | 8.313 | -2.305 | 5.502 | 0.223 |
| Accounts Payables
| 1.215 | -89.103 | 78.448 | 5.594 | -14.933 | 7.745 | 71.459 | 35.709 | -25.736 | 20.37 | 27.635 | 7.438 | 23.095 | 12.822 | 7.15 | -18.532 | 4.223 | 4.754 | 3.968 | -2.866 | -7.663 | -8.657 | -43.676 | 22.434 | 21.4 | 8.9 | 11.8 | 20.9 |
| Other Working Capital
| -102.234 | 21.722 | -0.903 | -0.752 | -3.365 | -1.397 | -3.304 | 0.231 | 0.836 | -1.19 | -3.536 | -2.895 | -0.456 | 2.208 | -1.18 | -2.194 | -13.656 | -30.893 | -8.379 | -8.725 | -7.499 | 6.472 | -5.718 | -4.059 | -4.858 | 1.267 | -2.597 | -0.653 |
| Other Non Cash Items
| -4.823 | -18.302 | -19.173 | 7.292 | -0.745 | -143.956 | 0.441 | -1.306 | -0.21 | 11.835 | 2.724 | 0.079 | -0.017 | 0.085 | 0.05 | -0.022 | 6.55 | 18.001 | 5.386 | -0.166 | 0.398 | -0.524 | -19.479 | 0.175 | 0.01 | -0.038 | 0.12 | 0.051 |
| Operating Cash Flow
| 422.158 | 458.163 | 252.835 | 174.954 | 254.509 | 210.839 | 125.22 | 102.473 | 171.697 | 98.541 | 117.417 | 92.917 | 74.866 | 37.654 | 45.228 | 61.507 | 80.58 | 76.587 | 51.625 | 35.851 | 31.498 | 12.563 | 27.634 | 41.35 | 11.801 | 28.688 | 39.455 | 19.329 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -140.068 | -219.14 | -132.952 | -115.306 | -94.847 | -199.791 | -74.541 | -107.409 | -83.042 | -119.171 | -110.917 | -56.882 | -55.01 | -25.616 | -4.246 | -10.732 | -10.197 | -8.372 | -4.37 | -3.166 | -4.384 | -6.538 | -10.319 | -26.613 | -11.234 | -3.975 | -8.488 | -6.815 |
| Acquisitions Net
| -233.093 | -102.661 | -122.36 | -84.845 | -0.734 | -248.656 | -165.933 | 2.061 | 0 | 0 | 0 | -0.55 | -85.182 | -0.17 | 0 | -5 | -5 | -39.942 | 0 | 0 | 0 | -4 | -122.36 | 0 | 0 | 0 | 0 | -2.513 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 27.717 | 42.929 | 45.177 | 3.289 | 29.464 | 238.961 | 5.327 | 2.061 | 2.309 | 0.612 | 1.837 | 1.071 | 0.41 | 0.988 | 0.084 | 1.342 | 0.725 | 12.597 | 0.579 | 0 | 0 | 0 | 122.36 | 0 | -108.71 | -10.719 | -61.119 | -37.459 |
| Investing Cash Flow
| -373.161 | -278.872 | -210.135 | -196.862 | -66.117 | -209.486 | -235.147 | -105.348 | -80.733 | -118.559 | -109.08 | -56.361 | -139.782 | -24.798 | -4.162 | -14.39 | -14.472 | -35.717 | -3.791 | -3.166 | -4.384 | -10.538 | -10.319 | -26.613 | -119.944 | -14.694 | -69.607 | -46.787 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -5.509 | -65.62 | -110.29 | -201.807 | -108.607 | -136.325 | -82.669 | -37.401 | -25.751 | -9.7 | -3.203 | -2.454 | -0.729 | 0 | 0 | 0 | 0 | 0 | 0 | -69.034 | -27.054 | -14.025 | -17.317 | -16.206 | -50.93 | -28.843 | -6.409 | -7.271 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | 1.963 | 4.738 | 63.265 | 0.232 | 0 | 0.002 | 0.031 | 0.605 | 0.303 | 54.813 | 52.945 |
| Common Stock Repurchased
| -143.77 | -118.079 | -9.123 | -7.963 | -28.982 | -4.27 | -3.412 | -102.489 | -31.739 | -21.219 | -16.425 | -13.02 | -1.523 | -25.07 | -1.101 | -2.63 | -76.309 | -49.622 | -33.245 | -4.11 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.454 | -10.484 | -10.939 | -20.921 | -6.918 |
| Other Financing Activities
| 0.87 | -8.312 | 112.001 | 187.475 | 56.494 | 172.146 | 97.147 | 62.527 | 64.637 | 91.736 | 9.497 | 0.592 | 1.12 | 0.48 | 1.108 | 3.31 | 3.952 | 12.337 | -28.507 | 57.034 | 27.114 | 12 | -17.317 | 0.027 | 155.639 | 28.607 | 0.832 | 2.595 |
| Financing Cash Flow
| -148.409 | -52.459 | -7.412 | -22.295 | -81.095 | 31.551 | 11.066 | -77.363 | 7.147 | 60.817 | -10.131 | -14.882 | -1.132 | -24.59 | 0.007 | 0.68 | -71.597 | -35.322 | -28.507 | -15.879 | -27.114 | -2.025 | -17.315 | -16.602 | 94.83 | -10.872 | 28.315 | 41.349 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.04 | 0.026 | -0.01 | -0.02 | -0.003 | -0.026 | 0.014 | -0.107 | -0.131 | 0.006 | -0.002 | -0.005 | -0.005 | 0.015 | -0.009 | 0 | 0 | 1.81 | 0 | -32.685 | 0 | 0 | 0 | -14.737 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -99.372 | 126.858 | 35.278 | -44.223 | 107.294 | 32.878 | -98.847 | -80.345 | 97.98 | 40.805 | -1.796 | 21.669 | -66.053 | -11.719 | 41.064 | 47.797 | -5.489 | 7.358 | 19.327 | -15.879 | 0 | 0 | 35.278 | -16.602 | -13.313 | 3.122 | -1.837 | 13.891 |
| Cash At End Of Period
| 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 | 159.784 | -14.737 | 1.865 | 15.178 | 12.056 | 13.893 |