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Hub Group HUBG
$ 44.93 2.0%

Quarterly report 2024-Q3
added 11-01-2024

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Hub Group Income Statement 2011-2024 | HUBG

Annual Income Statement Hub Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.8 M 6.2 M 5.64 M 1.91 M 1.79 B 1.49 B 1.59 B 1.51 B 1.09 B 1.22 B 1.53 B 1.37 B 1.26 B

Shares

63.3 K 66.4 K 66.9 K 33.2 K 33.3 M 33.4 M 33.2 M 33.8 M 35.9 M 36.6 M 36.8 M 37.1 M 36.9 M

Historical Prices

44.2 93.4 84.4 57.6 46.2 43 43.6 50.5 36.9 40.4 39.1 37.7 35.6

Net Income

168 M 357 M 171 M 73.6 M 107 M 202 M 135 M 74.8 M 70.9 M 51.6 M 69.1 M 68 M 58.2 M

Revenue

4.2 B 5.34 B 4.23 B 3.5 B 3.67 B 3.68 B 4.03 B 3.57 B 3.53 B 3.57 B 3.37 B 3.12 B 2.75 B

Cost of Revenue

553 M 543 M 590 M 3.07 B 3.15 B 3.24 B 2.79 B 2.42 B 159 M 136 M 135 M 129 M 121 M

Gross Profit

- - - 425 M 521 M 446 M 458 M 455 M 413 M 370 M 371 M 356 M 313 M

Operating Income

212 M 475 M 238 M 106 M 152 M 125 M 72.7 M 96.6 M 117 M 83.9 M 114 M 112 M 94.5 M

Interest Expense

13.4 M 7.51 M 7.31 M 9.34 M 11 M 9.61 M 6.75 M 3.62 M 2.97 M 1.78 M 1.25 M 1.21 M 638 K

EBITDA

397 M 628 M 369 M 230 M 181 M 142 M 110 M 133 M 125 M 114 M 123 M 119 M 100 M

Operating Expenses

3.99 B 4.87 B 3.99 B 320 M 369 M 321 M 361 M 331 M 296 M 264 M 254 M 244 M 218 M

General and Administrative Expenses

106 M 121 M 90 M 99.6 M 340 M 304 M 274 M 249 M 219 M 194 M 192 M 182 M 212 M

All numbers in USD currency

Quarterly Income Statement Hub Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

60.4 K 60.7 K 61.3 K 62.3 K 64.1 K 65.1 K - 33.1 K 33.7 K 33.6 K - 33.4 K 33.4 K 33.4 K - 33.2 K 33.2 K 33.2 K - 33 M 33.6 M 33.6 M - 33.4 M 33.4 M 33.4 M - 33.2 M 33.2 M 33.2 M - 33.2 M 33.9 M 35.1 M - 35.8 M 36 M 36.2 M - 36.7 M 36.7 M 36.7 M - 36.9 M 36.9 M 36.9 M - 37.1 M 37.1 M 37 M - 36.9 M 36.9 M 36.9 M

Net Income

23.6 M 29 M 27.1 M 30.5 M 46.5 M 61.8 M - 87.3 M 103 M 87.5 M - 43.3 M 26.6 M 17.2 M 22.4 M 24.8 M 13.2 M 13.2 M 28 M 26.1 M 29.2 M 23.9 M 48.9 M 115 M 22.1 M 16.2 M 99.9 M 15.3 M 9.54 M 10.3 M 18.2 M 17.9 M 20.7 M 18 M 22.4 M 19.8 M 18.5 M 10.3 M 16.4 M 4.49 M 18.7 M 12 M 16.5 M 18.6 M 18.6 M 15.4 M 18.8 M 18.5 M 17 M 13.7 M 17 M 16.3 M 14.4 M 10.5 M

Revenue

987 M 986 M 999 M 1.02 B 1.04 B 1.15 B - 1.36 B 1.4 B 1.3 B - 1.08 B 981 M 920 M 953 M 925 M 779 M 839 M 901 M 913 M 921 M 933 M 1.02 B 933 M 895 M 837 M 909 M 825 M 709 M 680 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

143 M 142 M 144 M 139 M 142 M 137 M - 138 M 129 M 129 M - 918 M 861 M 811 M - 817 M 672 M 734 M - 778 M 788 M 806 M - 818 M 794 M 746 M - 738 M 822 M 43.2 M - 42.6 M 43.6 M 43.9 M - 36.4 M 38.8 M 39.5 M - 30.9 M 35.6 M 37.1 M - 31.9 M 35 M 34.6 M - 31.4 M 31.4 M 33.3 M - 32 M 32.7 M 26.8 M

Gross Profit

- - - - - - - 223 M - 215 M - 158 M 121 M 109 M 106 M 108 M 107 M 105 M 126 M 135 M 133 M 127 M 139 M 115 M 101 M 91 M 107 M 86.3 M 72.9 M 71.8 M 120 M 111 M 114 M 108 M 117 M 105 M 102 M 89.1 M 89.9 M 93.2 M 98.6 M 88.7 M 95.1 M 93.1 M 95.5 M 87.3 M 93.4 M 91.6 M 87.4 M 83.7 M 83.8 M 86.7 M 84.7 M 57.3 M

Operating Income

32.1 M 39.5 M 37.1 M 42.6 M 62.1 M 78.2 M - 118 M 138 M 115 M - 59.9 M 36.9 M 24.1 M 31.2 M 33.9 M 21 M 19.8 M 38.9 M 37.2 M 40.7 M 35.6 M 48.2 M 34.7 M 25.4 M 16.5 M 35.1 M 15.7 M 10.5 M 11.3 M 30.8 M 29.9 M 34.3 M 28.8 M 35.3 M 33.4 M 29.5 M 18.8 M 24.8 M 7.68 M 30.9 M 20.5 M 27.3 M 31.3 M 30.5 M 24.7 M 31.6 M 30.4 M 27.8 M 22.5 M 27.1 M 26.6 M 23.9 M 16.8 M

Interest Expense

-23 K 3.69 M 3.9 M -188 K 3.12 M 2.97 M - 2.19 M 1.41 M 1.7 M - 1.79 M 1.86 M 1.9 M - 2.24 M 3.01 M 2.46 M - 2.78 M 2.69 M 3.06 M - 2.41 M 2.19 M 2.1 M - 2.34 M 1.03 M 1.1 M - 888 K 857 K 911 K - 757 K 720 K 741 K - 361 K 398 K 407 K - 323 K 305 K 290 K - 300 K 301 K 307 K - 236 K 69 K 14 K

EBITDA

64.5 M 77.3 M 86.7 M 78.6 M 97.5 M 124 M - 151 M 170 M 150 M - 156 M 45.8 M 56.2 M 31.2 M 126 M 82.7 M 50.3 M 38.9 M 124 M 97.8 M 64 M 48.2 M 93.9 M 63.7 M 35.1 M 35.1 M 59.3 M 35.8 M 23.8 M 30.8 M 62.5 M 55.7 M 39.5 M 35.3 M 60.1 M 47 M 27.5 M 24.8 M 28.8 M 44.7 M 27.3 M 27.3 M 46.8 M 40.4 M 29.8 M 31.6 M 46.7 M 38.9 M 28 M 27.1 M 37.6 M 30.2 M 19.4 M

Operating Expenses

955 M 947 M 962 M 982 M 978 M 1.07 B - 1.24 B 1.26 B 1.18 B - 97.7 M 83.6 M 84.7 M - 74.1 M 86.3 M 84.8 M - 98 M 92 M 91.7 M - 80.2 M 75.6 M 74.5 M - 70.6 M 84.7 M 84.4 M - 81.6 M 80.2 M 79.5 M - 71.6 M 72.3 M 70.3 M - 85.5 M 67.7 M 68.2 M - 61.8 M 65 M 62.6 M - 61.2 M 59.5 M 61.2 M - 60.1 M 60.8 M 40.5 M

General and Administrative Expenses

29.7 M 27.9 M 27.2 M 24.1 M 26.8 M 25.5 M - 34.4 M 36.2 M 23.2 M - 23.4 M 20.4 M 19.2 M - 20.8 M 29 M 26.3 M - 30.9 M 24 M 22.9 M - 19.3 M 17.8 M 18.4 M - 20.6 M 20.1 M 20.8 M - 17.6 M 16.1 M 16.6 M - 15.5 M 14.8 M 14.1 M - 13.9 M 14.7 M 15.4 M - 13.8 M 14.7 M 13.2 M - 14.4 M 12.7 M 12.6 M - 12.6 M 12.9 M 12.8 M

All numbers in USD currency