Hub Group, Inc.
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and d…
Integrated Freight & Logistics
US, Oak Brook [HQ]
HUBG/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,510.00 | 1,833.00 | 2,751.00 | 3,124.00 | 3,373.00 | 3,571.00 | 3,525.00 | 3,572.00 | 4,034.00 | 3,683.00 | 3,668.00 | 3,495.00 | 4,232.00 | 5,340.00 | 4,202.00 | |
|
EPS
|
0.92 | 1.17 | 1.58 | 1.83 | 1.88 | 1.41 | 1.98 | 2.21 | 4.07 | 3.02 | 1.61 | 1.11 | 2.56 | 5.37 | 2.65 | |
| Diluted in mil. | 0.91 | 1.16 | 1.57 | 1.83 | 1.87 | 1.40 | 1.97 | 2.20 | 4.05 | 3.01 | 1.60 | 1.10 | 2.53 | 5.32 | 2.62 | |
|
Profit
|
185.00 | 213.00 | 312.00 | 356.00 | 371.00 | 370.00 | 412.00 | 454.00 | 457.00 | 445.00 | 521.00 | 425.00 | 599.00 | 889.00 | 503.00 | |
| Gross Margin | 12.29 | 11.64 | 11.36 | 11.40 | 11.00 | 10.37 | 11.71 | 12.73 | 11.34 | 12.10 | 14.21 | 12.17 | 14.17 | 16.66 | 11.98 | |
| Pre Tax | 55.00 | 70.00 | 94.00 | 111.00 | 112.00 | 81.00 | 111.00 | 121.00 | 90.00 | 116.00 | 143.00 | 96.00 | 230.00 | 467.00 | 209.00 | |
| Profit Margin | 3.70 | 3.82 | 3.43 | 3.56 | 3.34 | 2.29 | 3.16 | 3.40 | 2.25 | 3.17 | 3.92 | 2.75 | 5.46 | 8.76 | 4.98 | |
| ETR | 38.69 | 38.00 | 38.30 | 38.92 | 38.60 | 37.02 | 36.42 | 38.39 | -48.62 | 24.90 | 25.51 | 23.46 | 25.74 | 23.72 | 19.92 | |
| Net | 34.00 | 43.00 | 58.00 | 67.00 | 69.00 | 51.00 | 70.00 | 74.00 | 135.00 | 201.00 | 107.00 | 73.00 | 171.00 | 356.00 | 167.00 | |
| Profit Margin | 2.27 | 2.37 | 2.11 | 2.18 | 2.05 | 1.44 | 2.01 | 2.09 | 3.35 | 5.48 | 2.92 | 2.10 | 4.05 | 6.68 | 3.99 | |
| EBITDA | 63.00 | 78.00 | 110.00 | 134.00 | 138.00 | 135.00 | 151.00 | 169.00 | 159.00 | 210.00 | 271.00 | 229.00 | 368.00 | 628.00 | 339.00 | |
| EBITDA Margin | 4.23 | 4.28 | 4.03 | 4.29 | 4.09 | 3.79 | 4.30 | 4.75 | 3.96 | 5.71 | 7.41 | 6.57 | 8.71 | 11.77 | 8.07 | |
| Operating Income | 55.00 | 69.00 | 94.00 | 112.00 | 113.00 | 83.00 | 117.00 | 123.00 | 96.00 | 124.00 | 152.00 | 105.00 | 238.00 | 474.00 | 212.00 | |
| Operating Margin | 3.68 | 3.81 | 3.43 | 3.60 | 3.37 | 2.35 | 3.32 | 3.47 | 2.39 | 3.39 | 4.16 | 3.03 | 5.63 | 8.89 | 5.05 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | - - | - - | 6.00 | 10.00 | |
| Loss | -1,455.00 | -1,763.00 | -2,657.00 | -3,011.00 | -3,257.00 | -3,465.00 | -3,408.00 | -3,448.00 | -3,938.00 | -3,558.00 | -3,515.00 | -3,389.00 | -3,993.00 | -4,865.00 | -3,990.00 | |
| Cost of Revenue | -1,325.00 | -1,620.00 | -2,438.00 | -2,768.00 | -3,002.00 | -3,200.00 | -3,112.00 | -3,118.00 | -3,577.00 | -3,237.00 | -3,147.00 | -3,070.00 | -3,632.00 | -4,450.00 | -3,698.00 | |
|
Operating Expenses
|
-130.00 | -143.00 | -218.00 | -243.00 | -254.00 | -264.00 | -295.00 | -330.00 | -360.00 | -320.00 | -368.00 | -319.00 | -361.00 | -414.00 | -291.00 | |
| R&D | - - | - - | - - | - - | - - | -11.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -125.00 | -139.00 | -212.00 | -181.00 | -192.00 | -194.00 | -218.00 | -249.00 | -273.00 | -304.00 | -340.00 | -288.00 | -323.00 | -368.00 | -105.00 | |
| SG&A | -125.00 | -139.00 | -212.00 | -181.00 | -192.00 | -194.00 | -218.00 | -249.00 | -273.00 | -304.00 | -340.00 | -288.00 | -323.00 | -368.00 | -105.00 | |
| S&M | - - | - - | - - | -55.00 | -55.00 | -62.00 | -68.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -8.00 | -8.00 | -16.00 | -21.00 | -21.00 | -29.00 | -37.00 | -44.00 | -62.00 | -83.00 | -116.00 | -123.00 | -130.00 | -153.00 | -184.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 | -6.00 | -9.00 | -10.00 | -9.00 | -7.00 | -6.00 | -13.00 | |
| Other Expenses | - - | - - | - - | - - | -2.00 | -22.00 | -2.00 | - - | - - | - - | -8.00 | -9.00 | -7.00 | -6.00 | -3.00 | |
|
WA Shares Outstanding
|
74.00 | 74.00 | 73.00 | 74.00 | 73.00 | 73.00 | 71.00 | 67.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 63.00 | |
| Diluted | 75.00 | 74.00 | 74.00 | 74.00 | 73.00 | 73.00 | 71.00 | 67.00 | 66.00 | 67.00 | 66.00 | 67.00 | 67.00 | 67.00 | 63.00 |