HUBG: Hub Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hub Group Inc (HUBG).
$2.73B Market Cap.
HUBG Market Cap. (MRY)
HUBG Shares Outstanding (MRY)
HUBG Assets (MRY)
Total Assets
$2.87B
Total Liabilities
$1.18B
Total Investments
$21.64M
HUBG Income (MRY)
Revenue
$3.95B
Net Income
$103.99M
Operating Expense
$875.54M
HUBG Cash Flow (MRY)
CF Operations
$194.42M
CF Investing
-$53.33M
CF Financing
-$201.33M
HUBG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $2,868,343,000 (-2.31%) | $2,936,047,000 (4.48%) | $2,810,081,000 (15.30%) | $2,437,294,000 (15.76%) |
Assets Current | $768,329,000 (-9.53%) | $849,245,000 (-19.63%) | $1,056,700,000 (18.16%) | $894,288,000 (32.91%) |
Assets Non-Current | $2,100,014,000 (0.63%) | $2,086,802,000 (19.02%) | $1,753,381,000 (13.63%) | $1,543,006,000 (7.71%) |
Goodwill & Intangible Assets | $1,081,666,000 (4.18%) | $1,038,302,000 (25.58%) | $826,788,000 (6.88%) | $773,585,000 (15.03%) |
Shareholders Equity | $1,644,997,000 (0.63%) | $1,634,645,000 (2.19%) | $1,599,602,000 (19.35%) | $1,340,314,000 (15.75%) |
Property Plant & Equipment Net | $974,609,000 (-3.02%) | $1,004,956,000 (13.30%) | $886,991,000 (22.05%) | $726,739,000 (1.18%) |
Cash & Equivalents | $126,948,000 (-32.21%) | $187,270,000 (-34.67%) | $286,642,000 (79.39%) | $159,784,000 (28.33%) |
Accumulated Other Comprehensive Income | -$1,453,000 (-1026.36%) | -$129,000 (39.72%) | -$214,000 (-3.38%) | -$207,000 (-8.38%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $21,642,000 (4.23%) | $20,763,000 (14.93%) | $18,065,000 (-25.52%) | $24,256,000 (3.87%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $21,642,000 (4.23%) | $20,763,000 (14.93%) | $18,065,000 (-25.52%) | $24,256,000 (3.87%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $592,396,000 (-1.85%) | $603,555,000 (-16.19%) | $720,157,000 (2.22%) | $704,534,000 (35.42%) |
Trade & Non-Trade Payables | $309,051,000 (-15.06%) | $363,849,000 (0.98%) | $360,314,000 (-17.63%) | $437,416,000 (46.78%) |
Accumulated Retained Earnings (Deficit) | $2,022,265,000 (3.75%) | $1,949,110,000 (9.40%) | $1,781,582,000 (25.06%) | $1,424,634,000 (13.68%) |
Tax Assets | $15,115,000 (-12.79%) | $17,331,000 (2.03%) | $16,987,000 (675.31%) | $2,191,000 (64.00%) |
Tax Liabilities | $152,913,000 (-6.63%) | $163,767,000 (5.03%) | $155,923,000 (-0.01%) | $155,944,000 (-3.93%) |
Total Debt | $508,511,000 (-11.64%) | $575,515,000 (27.40%) | $451,744,000 (40.17%) | $322,283,000 (1.16%) |
Debt Current | $146,156,000 (-3.45%) | $151,377,000 (14.28%) | $132,463,000 (20.54%) | $109,888,000 (4.21%) |
Debt Non-Current | $362,355,000 (-14.57%) | $424,138,000 (32.84%) | $319,281,000 (50.32%) | $212,395,000 (-0.35%) |
Total Liabilities | $1,176,392,000 (-9.61%) | $1,301,402,000 (7.51%) | $1,210,479,000 (10.35%) | $1,096,980,000 (15.78%) |
Liabilities Current | $579,481,000 (-11.96%) | $658,210,000 (-4.85%) | $691,770,000 (0.68%) | $687,069,000 (29.85%) |
Liabilities Non-Current | $596,911,000 (-7.20%) | $643,192,000 (24.00%) | $518,709,000 (26.54%) | $409,911,000 (-2.02%) |
HUBG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $3,946,390,000 (-6.10%) | $4,202,585,000 (-21.31%) | $5,340,490,000 (26.18%) | $4,232,383,000 (21.08%) |
Cost of Revenue | $2,930,562,000 (-6.84%) | $3,145,595,000 (-22.07%) | $4,036,503,000 (27.25%) | $3,172,122,000 (3.32%) |
Selling General & Administrative Expense | $691,162,000 (4.88%) | $659,031,000 (-0.69%) | $663,589,000 (-2.42%) | $680,037,000 (135.82%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $875,537,000 (3.64%) | $844,759,000 (1.87%) | $829,266,000 (0.91%) | $821,804,000 (157.13%) |
Interest Expense | $14,464,000 (7.66%) | $13,435,000 (78.99%) | $7,506,000 (2.72%) | $7,307,000 (-21.79%) |
Income Tax Expense | $28,503,000 (-31.61%) | $41,676,000 (-62.46%) | $111,010,000 (86.77%) | $59,436,000 (163.68%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $104,043,000 (-37.90%) | $167,528,000 (-53.07%) | $356,948,000 (108.16%) | $171,474,000 (133.11%) |
Net Income to Non-Controlling Interests | $50,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $103,993,000 (-37.93%) | $167,528,000 (-53.07%) | $356,948,000 (108.16%) | $171,474,000 (133.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $103,993,000 (-37.93%) | $167,528,000 (-53.07%) | $356,948,000 (108.16%) | $171,474,000 (133.11%) |
Weighted Average Shares | $60,623,000 (-4.27%) | $63,324,000 (-4.66%) | $66,418,000 (-0.67%) | $66,868,000 (0.77%) |
Weighted Average Shares Diluted | $61,104,000 (-4.46%) | $63,954,000 (-4.71%) | $67,118,000 (-0.98%) | $67,784,000 (1.04%) |
Earning Before Interest & Taxes (EBIT) | $146,960,000 (-33.99%) | $222,639,000 (-53.17%) | $475,464,000 (99.59%) | $238,217,000 (125.92%) |
Gross Profit | $1,015,828,000 (-3.89%) | $1,056,990,000 (-18.94%) | $1,303,987,000 (22.99%) | $1,060,261,000 (149.22%) |
Operating Income | $140,291,000 (-33.90%) | $212,231,000 (-55.29%) | $474,721,000 (99.08%) | $238,457,000 (125.33%) |
HUBG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$53,326,000 (85.71%) | -$373,161,000 (-33.81%) | -$278,872,000 (-32.71%) | -$210,135,000 (-6.74%) |
Net Cash Flow from Financing | -$201,326,000 (-35.66%) | -$148,409,000 (-182.90%) | -$52,459,000 (-607.76%) | -$7,412,000 (66.75%) |
Net Cash Flow from Operations | $194,419,000 (-53.95%) | $422,158,000 (-7.86%) | $458,163,000 (81.21%) | $252,835,000 (44.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$60,322,000 (39.30%) | -$99,372,000 (-178.33%) | $126,858,000 (259.60%) | $35,278,000 (179.77%) |
Net Cash Flow - Business Acquisitions and Disposals | -$14,637,000 (94.39%) | -$260,810,000 (-154.05%) | -$102,661,000 (16.10%) | -$122,360,000 (-44.22%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$38,689,000 (65.56%) | -$112,351,000 (36.24%) | -$176,211,000 (-100.75%) | -$87,775,000 (21.64%) |
Issuance (Repayment) of Debt Securities | -$90,936,000 (-1750.68%) | $5,509,000 (-91.60%) | $65,620,000 (3735.18%) | $1,711,000 (111.94%) |
Issuance (Purchase) of Equity Shares | -$68,273,000 (52.51%) | -$143,770,000 (-30.98%) | -$109,767,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$30,246,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$89,000 (-322.50%) | $40,000 (53.85%) | $26,000 (360.00%) | -$10,000 (50.00%) |
Share Based Compensation | $19,157,000 (-10.26%) | $21,348,000 (4.51%) | $20,426,000 (1.84%) | $20,056,000 (17.61%) |
Depreciation Amortization & Accretion | $192,562,000 (4.40%) | $184,449,000 (19.99%) | $153,726,000 (17.68%) | $130,629,000 (5.62%) |
HUBG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 25.70% (1.98%) | 25.20% (3.28%) | 24.40% (-2.79%) | 25.10% (105.74%) |
Profit Margin | 2.60% (-35.00%) | 4.00% (-40.30%) | 6.70% (63.41%) | 4.10% (95.24%) |
EBITDA Margin | 8.60% (-11.34%) | 9.70% (-17.80%) | 11.80% (35.63%) | 8.70% (31.82%) |
Return on Average Equity (ROAE) | 6.40% (-37.86%) | 10.30% (-56.17%) | 23.50% (70.29%) | 13.80% (109.09%) |
Return on Average Assets (ROAA) | 3.60% (-37.93%) | 5.80% (-56.06%) | 13.20% (73.68%) | 7.60% (111.11%) |
Return on Sales (ROS) | 3.70% (-30.19%) | 5.30% (-40.45%) | 8.90% (58.93%) | 5.60% (86.67%) |
Return on Invested Capital (ROIC) | 9.50% (-31.65%) | 13.90% (-61.39%) | 36.00% (55.84%) | 23.10% (133.33%) |
Dividend Yield | 1.10% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 25.91 (49.35%) | 17.35 (134.39%) | 7.4 (-55.02%) | 16.45 (-35.92%) |
Price to Sales Ratio (P/S) | 0.69 (-1.15%) | 0.69 (40.28%) | 0.49 (-25.71%) | 0.67 (22.92%) |
Price to Book Ratio (P/B) | 1.66 (-6.99%) | 1.79 (8.24%) | 1.65 (-24.16%) | 2.18 (29.51%) |
Debt to Equity Ratio (D/E) | 0.71 (-10.18%) | 0.8 (5.15%) | 0.76 (-7.46%) | 0.82 (0.00%) |
Earnings Per Share (EPS) | 1.72 (-35.09%) | 2.65 (-50.65%) | 5.37 (109.77%) | 2.56 (130.63%) |
Sales Per Share (SPS) | 65.1 (-1.91%) | 66.37 (-17.46%) | 80.41 (27.04%) | 63.3 (20.16%) |
Free Cash Flow Per Share (FCFPS) | 2.57 (-47.49%) | 4.89 (15.24%) | 4.25 (72.00%) | 2.47 (160.34%) |
Book Value Per Share (BVPS) | 27.14 (5.12%) | 25.81 (7.18%) | 24.08 (20.16%) | 20.04 (14.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.47 (-1.66%) | 29.97 (0.36%) | 29.86 (20.02%) | 24.88 (15.22%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (50.00%) | 14 (133.33%) | 6 (-53.85%) | 13 (-31.58%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.05 (19.83%) | 7.55 (66.26%) | 4.54 (-43.96%) | 8.11 (-8.78%) |
Asset Turnover | 1.38 (-5.36%) | 1.46 (-26.46%) | 1.98 (6.05%) | 1.87 (10.34%) |
Current Ratio | 1.33 (2.79%) | 1.29 (-15.58%) | 1.53 (17.36%) | 1.3 (2.36%) |
Dividends | $0.5 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $155,730,000 (-49.73%) | $309,807,000 (9.88%) | $281,952,000 (70.82%) | $165,060,000 (162.26%) |
Enterprise Value (EV) | $3,073,126,634 (-0.05%) | $3,074,541,212 (7.56%) | $2,858,568,178 (-4.40%) | $2,990,135,893 (46.84%) |
Earnings Before Tax (EBT) | $132,496,000 (-36.67%) | $209,204,000 (-55.29%) | $467,958,000 (102.66%) | $230,910,000 (140.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $339,522,000 (-16.60%) | $407,088,000 (-35.30%) | $629,190,000 (70.58%) | $368,846,000 (60.98%) |
Invested Capital | $1,588,759,000 (-2.40%) | $1,627,780,000 (11.75%) | $1,456,625,000 (27.87%) | $1,139,139,000 (3.76%) |
Working Capital | $188,848,000 (-1.14%) | $191,035,000 (-47.65%) | $364,930,000 (76.11%) | $207,219,000 (44.17%) |
Tangible Asset Value | $1,786,677,000 (-5.85%) | $1,897,745,000 (-4.31%) | $1,983,293,000 (19.21%) | $1,663,709,000 (16.11%) |
Market Capitalization | $2,734,317,634 (-6.38%) | $2,920,646,212 (10.57%) | $2,641,403,178 (-9.46%) | $2,917,256,893 (49.84%) |
Average Equity | $1,633,653,250 (0.02%) | $1,633,374,250 (7.47%) | $1,519,786,750 (22.10%) | $1,244,754,000 (10.95%) |
Average Assets | $2,862,860,250 (-0.79%) | $2,885,550,750 (6.98%) | $2,697,280,500 (18.96%) | $2,267,440,000 (9.75%) |
Invested Capital Average | $1,551,371,750 (-3.22%) | $1,603,037,500 (21.47%) | $1,319,651,000 (28.24%) | $1,029,033,500 (-3.06%) |
Shares | 61,362,604 (-3.42%) | 63,533,744 (-4.40%) | 66,458,754 (-4.05%) | 69,260,610 (1.39%) |