HUBB: Hubbell Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Hubbell Inc (HUBB).

OverviewDividends

$22.48B Market Cap.

As of 02/13/2025 5:00 PM ET (MRY) • Disclaimer

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%)