Hub Group HUBG
$ 49.76
-0.98%
Quarterly report 2024-Q3
added 11-01-2024
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