HUBG Earnings & Financial Statements
Hub Group, Inc.
$26.25
-$0.13(-0.49%)
59
Overall
95
Value
36
Tech
47
Quality
Market Cap
$1.61B
Volume
1.30M
52W Range
$25.64 - $53.26
Target Price
$38.55
HUBG earnings and financial statements: Hub Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HUBG Annual Financial Statements
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B |
| Cost of revenue | $3.51B | $553.33M | $543.01M | $3.76B | $3.07B |
| Operating income | $139.02M | $212.23M | $474.72M | $238.46M | $105.83M |
| EBITDA | $339.57M | $407.09M | $629.19M | $368.84M | $229.12M |
| Net income | $104.04M | $167.53M | $356.95M | $171.47M | $73.56M |
| EPS (diluted) | $1.70 | $2.62 | $10.64 | $5.06 | $2.19 |
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | $2.87B | $2.94B | $2.81B | $2.44B | $2.11B |
| Total liabilities | $1.18B | $1.30B | $1.21B | $1.10B | $947.47M |
| Shareholders’ equity | $1.64B | $1.63B | $1.60B | $1.34B | $1.16B |
| Cash and equivalents | $98.25M | $187.27M | $286.64M | $159.78M | $124.51M |
| Long-term debt | $362.36M | $424.14M | $319.28M | $212.40M | $213.13M |
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating cash flow | $194.42M | $422.16M | $458.16M | $252.84M | $174.95M |
| Capital expenditure | -$50.85M | -$140.07M | -$219.14M | -$132.95M | - |
| Free cash flow | $143.57M | $282.09M | $239.02M | $119.88M | $174.95M |
| Dividends paid | $30.25M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HUBG | $26.25 | -0.5% | 1.30M |
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