HUBB: Hubbell Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hubbell Inc (HUBB).
$22.48B Market Cap.
HUBB Market Cap. (MRY)
HUBB Shares Outstanding (MRY)
HUBB Assets (MRY)
Total Assets
$6.68B
Total Liabilities
$3.40B
Total Investments
$100.80M
HUBB Income (MRY)
Revenue
$5.63B
Net Income
$777.80M
Operating Expense
$812.50M
HUBB Cash Flow (MRY)
CF Operations
$991.20M
CF Investing
-$59.10M
CF Financing
-$923.40M
HUBB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,679,100,000 (-3.40%) | $6,914,000,000 (27.98%) | $5,402,600,000 (2.29%) | $5,281,500,000 (3.86%) |
Assets Current | $2,089,300,000 (-3.59%) | $2,167,200,000 (7.21%) | $2,021,400,000 (7.56%) | $1,879,300,000 (18.37%) |
Assets Non-Current | $4,589,800,000 (-3.31%) | $4,746,800,000 (40.39%) | $3,381,200,000 (-0.62%) | $3,402,200,000 (-2.72%) |
Goodwill & Intangible Assets | $3,580,800,000 (-3.98%) | $3,729,400,000 (41.24%) | $2,640,400,000 (3.43%) | $2,552,800,000 (-3.44%) |
Shareholders Equity | $3,268,300,000 (13.60%) | $2,877,000,000 (21.86%) | $2,360,900,000 (5.88%) | $2,229,800,000 (7.72%) |
Property Plant & Equipment Net | $726,600,000 (11.34%) | $652,600,000 (23.60%) | $528,000,000 (14.91%) | $459,500,000 (4.74%) |
Cash & Equivalents | $329,100,000 (-2.08%) | $336,100,000 (-23.70%) | $440,500,000 (53.91%) | $286,200,000 (10.67%) |
Accumulated Other Comprehensive Income | -$386,500,000 (-23.72%) | -$312,400,000 (0%) | $0 (0%) | -$330,800,000 (-0.49%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $100,800,000 (14.03%) | $88,400,000 (10.22%) | $80,200,000 (2.17%) | $78,500,000 (-2.36%) |
Investments Current | $15,900,000 (26.19%) | $12,600,000 (-11.89%) | $14,300,000 (52.13%) | $9,400,000 (1.08%) |
Investments Non-Current | $84,900,000 (12.01%) | $75,800,000 (15.02%) | $65,900,000 (-4.63%) | $69,100,000 (-2.81%) |
Inventory | $841,800,000 (1.07%) | $832,900,000 (12.45%) | $740,700,000 (11.87%) | $662,100,000 (25.71%) |
Trade & Non-Trade Receivables | $756,000,000 (-3.74%) | $785,400,000 (5.91%) | $741,600,000 (9.82%) | $675,300,000 (22.05%) |
Trade & Non-Trade Payables | $541,700,000 (-3.87%) | $563,500,000 (6.34%) | $529,900,000 (-0.54%) | $532,800,000 (57.08%) |
Accumulated Retained Earnings (Deficit) | $3,651,600,000 (14.73%) | $3,182,700,000 (17.64%) | $2,705,500,000 (5.68%) | $2,560,000,000 (6.95%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,568,100,000 (-26.74%) | $2,140,600,000 (48.38%) | $1,442,600,000 (-0.18%) | $1,445,200,000 (-9.11%) |
Debt Current | $125,400,000 (6.81%) | $117,400,000 (2397.87%) | $4,700,000 (-51.55%) | $9,700,000 (-93.66%) |
Debt Non-Current | $1,442,700,000 (-28.69%) | $2,023,200,000 (40.71%) | $1,437,900,000 (0.17%) | $1,435,500,000 (-0.10%) |
Total Liabilities | $3,396,400,000 (-15.61%) | $4,024,700,000 (32.74%) | $3,032,000,000 (-0.29%) | $3,040,800,000 (1.37%) |
Liabilities Current | $1,274,200,000 (-3.72%) | $1,323,400,000 (21.58%) | $1,088,500,000 (2.19%) | $1,065,200,000 (12.34%) |
Liabilities Non-Current | $2,122,200,000 (-21.44%) | $2,701,300,000 (38.99%) | $1,943,500,000 (-1.62%) | $1,975,600,000 (-3.70%) |
HUBB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,628,500,000 (4.76%) | $5,372,900,000 (8.59%) | $4,947,900,000 (17.97%) | $4,194,100,000 (13.89%) |
Cost of Revenue | $3,724,400,000 (6.88%) | $3,484,800,000 (0.24%) | $3,476,300,000 (14.25%) | $3,042,600,000 (17.17%) |
Selling General & Administrative Expense | $812,500,000 (-4.37%) | $849,600,000 (11.42%) | $762,500,000 (23.14%) | $619,200,000 (4.72%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $812,500,000 (-4.37%) | $849,600,000 (11.42%) | $762,500,000 (23.14%) | $619,200,000 (4.72%) |
Interest Expense | $73,800,000 (101.09%) | $36,700,000 (-26.01%) | $49,600,000 (-9.32%) | $54,700,000 (-8.99%) |
Income Tax Expense | $221,800,000 (2.07%) | $217,300,000 (54.99%) | $140,200,000 (58.96%) | $88,200,000 (-1.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$34,600,000 (-0.29%) | -$34,500,000 (-62.74%) |
Consolidated Income | $777,800,000 (2.37%) | $759,800,000 (39.18%) | $545,900,000 (36.65%) | $399,500,000 (13.75%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $777,800,000 (2.37%) | $759,800,000 (39.18%) | $545,900,000 (36.65%) | $399,500,000 (13.75%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $777,800,000 (2.37%) | $759,800,000 (39.18%) | $545,900,000 (36.65%) | $399,500,000 (13.75%) |
Weighted Average Shares | $53,670,549 (0.09%) | $53,622,050 (-0.16%) | $53,705,829 (-1.30%) | $54,410,883 (0.32%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,073,400,000 (5.88%) | $1,013,800,000 (37.80%) | $735,700,000 (35.64%) | $542,400,000 (8.24%) |
Gross Profit | $1,904,100,000 (0.85%) | $1,888,100,000 (28.30%) | $1,471,600,000 (27.80%) | $1,151,500,000 (6.05%) |
Operating Income | $1,091,600,000 (5.11%) | $1,038,500,000 (46.45%) | $709,100,000 (33.21%) | $532,300,000 (7.64%) |
HUBB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$59,100,000 (95.72%) | -$1,380,200,000 (-8515.85%) | $16,400,000 (121.08%) | -$77,800,000 (76.34%) |
Net Cash Flow from Financing | -$923,400,000 (-337.68%) | $388,500,000 (188.88%) | -$437,100,000 (-0.95%) | -$433,000,000 (-77.31%) |
Net Cash Flow from Operations | $991,200,000 (12.53%) | $880,800,000 (51.03%) | $583,200,000 (7.25%) | $543,800,000 (-16.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,700,000 (92.60%) | -$104,000,000 (-167.66%) | $153,700,000 (412.33%) | $30,000,000 (-61.34%) |
Net Cash Flow - Business Acquisitions and Disposals | $128,800,000 (110.63%) | -$1,211,700,000 (-878.23%) | $155,700,000 (1710.47%) | $8,600,000 (103.59%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$5,200,000 (-44.44%) | -$3,600,000 (66.36%) | -$10,700,000 (-10800.00%) | $100,000 (101.61%) |
Capital Expenditure | -$180,400,000 (-8.87%) | -$165,700,000 (-28.15%) | -$129,300,000 (-43.35%) | -$90,200,000 (-8.94%) |
Issuance (Repayment) of Debt Securities | -$577,100,000 (-182.96%) | $695,600,000 (14591.67%) | -$4,800,000 (97.10%) | -$165,300,000 (-1159.62%) |
Issuance (Purchase) of Equity Shares | -$40,000,000 (-33.33%) | -$30,000,000 (83.52%) | -$182,000,000 (-1525.00%) | -$11,200,000 (72.88%) |
Payment of Dividends & Other Cash Distributions | -$267,300,000 (-8.88%) | -$245,500,000 (-6.93%) | -$229,600,000 (-5.86%) | -$216,900,000 (-7.70%) |
Effect of Exchange Rate Changes on Cash | -$16,400,000 (-337.68%) | $6,900,000 (178.41%) | -$8,800,000 (-193.33%) | -$3,000,000 (-215.38%) |
Share Based Compensation | $30,600,000 (15.47%) | $26,500,000 (8.16%) | $24,500,000 (40.00%) | $17,500,000 (-20.09%) |
Depreciation Amortization & Accretion | $212,100,000 (41.68%) | $149,700,000 (0.81%) | $148,500,000 (-0.40%) | $149,100,000 (3.18%) |
HUBB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.80% (-3.70%) | 35.10% (18.18%) | 29.70% (8.00%) | 27.50% (-6.78%) |
Profit Margin | 13.80% (-2.13%) | 14.10% (28.18%) | 11.00% (15.79%) | 9.50% (0.00%) |
EBITDA Margin | 22.80% (5.07%) | 21.70% (21.23%) | 17.90% (8.48%) | 16.50% (-5.71%) |
Return on Average Equity (ROAE) | 25.00% (-11.97%) | 28.40% (18.83%) | 23.90% (28.49%) | 18.60% (5.68%) |
Return on Average Assets (ROAA) | 11.40% (-10.94%) | 12.80% (24.27%) | 10.30% (35.53%) | 7.60% (8.57%) |
Return on Sales (ROS) | 19.10% (1.06%) | 18.90% (26.85%) | 14.90% (15.50%) | 12.90% (-5.15%) |
Return on Invested Capital (ROIC) | 31.60% (-4.53%) | 33.10% (22.59%) | 27.00% (39.90%) | 19.30% (9.66%) |
Dividend Yield | 1.20% (-14.29%) | 1.40% (-22.22%) | 1.80% (-5.26%) | 1.90% (-20.83%) |
Price to Earnings Ratio (P/E) | 28.97 (24.53%) | 23.26 (0.41%) | 23.17 (-18.46%) | 28.41 (17.07%) |
Price to Sales Ratio (P/S) | 3.99 (21.66%) | 3.28 (28.90%) | 2.55 (-5.74%) | 2.7 (17.02%) |
Price to Book Ratio (P/B) | 6.88 (12.20%) | 6.13 (14.83%) | 5.34 (5.06%) | 5.08 (23.71%) |
Debt to Equity Ratio (D/E) | 1.04 (-25.73%) | 1.4 (8.96%) | 1.28 (-5.87%) | 1.36 (-5.87%) |
Earnings Per Share (EPS) | 14.46 (2.26%) | 14.14 (39.59%) | 10.13 (38.20%) | 7.33 (13.47%) |
Sales Per Share (SPS) | 104.87 (4.66%) | 100.2 (8.76%) | 92.13 (19.52%) | 77.08 (13.53%) |
Free Cash Flow Per Share (FCFPS) | 15.11 (13.28%) | 13.34 (57.79%) | 8.45 (1.38%) | 8.34 (-20.00%) |
Book Value Per Share (BVPS) | 60.9 (13.50%) | 53.65 (22.05%) | 43.96 (7.27%) | 40.98 (7.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 57.73 (-2.80%) | 59.39 (15.47%) | 51.43 (2.56%) | 50.15 (11.41%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (22.22%) | 18 (-5.26%) | 19 (-17.39%) | 23 (21.05%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.65 (17.26%) | 15.91 (2.83%) | 15.47 (-15.36%) | 18.28 (21.73%) |
Asset Turnover | 0.82 (-8.86%) | 0.9 (-3.53%) | 0.94 (17.15%) | 0.8 (8.41%) |
Current Ratio | 1.64 (0.12%) | 1.64 (-11.79%) | 1.86 (5.27%) | 1.76 (5.38%) |
Dividends | $4.98 (8.73%) | $4.58 (7.26%) | $4.27 (7.02%) | $3.99 (7.55%) |
Free Cash Flow (FCF) | $810,800,000 (13.38%) | $715,100,000 (57.55%) | $453,900,000 (0.07%) | $453,600,000 (-19.75%) |
Enterprise Value (EV) | $23,977,856,271 (29.55%) | $18,508,100,906 (35.31%) | $13,678,083,950 (8.23%) | $12,638,054,602 (30.39%) |
Earnings Before Tax (EBT) | $999,600,000 (2.30%) | $977,100,000 (42.41%) | $686,100,000 (40.68%) | $487,700,000 (10.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,285,500,000 (10.49%) | $1,163,500,000 (31.59%) | $884,200,000 (27.87%) | $691,500,000 (7.11%) |
Invested Capital | $3,063,100,000 (-16.44%) | $3,665,700,000 (36.99%) | $2,675,800,000 (-5.20%) | $2,822,500,000 (-0.07%) |
Working Capital | $815,100,000 (-3.40%) | $843,800,000 (-9.55%) | $932,900,000 (14.59%) | $814,100,000 (27.32%) |
Tangible Asset Value | $3,098,300,000 (-2.71%) | $3,184,600,000 (15.29%) | $2,762,200,000 (1.23%) | $2,728,700,000 (11.77%) |
Market Capitalization | $22,482,056,271 (27.46%) | $17,637,900,906 (39.94%) | $12,603,683,950 (11.22%) | $11,332,154,602 (33.26%) |
Average Equity | $3,116,575,000 (16.40%) | $2,677,375,000 (17.05%) | $2,287,450,000 (6.31%) | $2,151,750,000 (8.11%) |
Average Assets | $6,836,975,000 (14.89%) | $5,951,000,000 (12.55%) | $5,287,225,000 (0.76%) | $5,247,225,000 (5.05%) |
Invested Capital Average | $3,394,475,000 (10.73%) | $3,065,675,000 (12.56%) | $2,723,700,000 (-3.31%) | $2,816,800,000 (-1.30%) |
Shares | 53,670,549 (0.09%) | 53,622,050 (-0.16%) | 53,705,829 (-1.30%) | 54,410,883 (0.32%) |
