J.B. Hunt Transport Services, Inc.
J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments:
Integrated Freight & Logistics
US, Lowell [HQ]
JBHT/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 | 3,203.00 | 3,793.00 | 4,526.00 | 5,054.00 | 5,584.00 | 6,165.00 | 6,187.00 | 6,555.00 | 7,189.00 | 8,614.00 | 9,165.00 | 9,636.00 | 12,168.00 | 14,813.00 | 12,829.00 | |
|
EPS
|
1.07 | 1.64 | 2.20 | 2.64 | 2.92 | 3.22 | 3.75 | 3.88 | 6.25 | 4.50 | 4.81 | 4.79 | 7.22 | 9.31 | 7.04 | |
| Diluted in mil. | 1.05 | 1.56 | 2.11 | 2.59 | 2.87 | 3.16 | 3.66 | 3.81 | 6.18 | 4.43 | 4.77 | 4.74 | 7.14 | 9.21 | 6.97 | |
|
Profit
|
1,430.00 | 1,634.00 | 1,689.00 | 836.00 | 931.00 | 1,041.00 | 1,146.00 | 1,185.00 | 1,199.00 | 1,359.00 | 1,506.00 | 1,449.00 | 1,869.00 | 2,472.00 | 1,385.00 | |
| Gross Margin | 44.66 | 43.08 | 37.31 | 16.55 | 16.68 | 16.89 | 18.52 | 18.09 | 16.68 | 15.78 | 16.43 | 15.05 | 15.37 | 16.69 | 10.80 | |
| Pre Tax | 224.00 | 319.00 | 415.00 | 504.00 | 553.00 | 604.00 | 690.00 | 695.00 | 595.00 | 640.00 | 680.00 | 666.00 | 999.00 | 1,281.00 | 934.00 | |
| Profit Margin | 6.99 | 8.43 | 9.18 | 9.98 | 9.91 | 9.81 | 11.15 | 10.61 | 8.28 | 7.44 | 7.43 | 6.91 | 8.22 | 8.65 | 7.29 | |
| ETR | 39.11 | 37.56 | 38.18 | 38.50 | 38.15 | 38.01 | 38.10 | 37.90 | -15.29 | 23.60 | 24.17 | 24.02 | 23.90 | 24.35 | 22.10 | |
| Net | 136.00 | 199.00 | 257.00 | 310.00 | 342.00 | 374.00 | 427.00 | 432.00 | 686.00 | 489.00 | 516.00 | 506.00 | 760.00 | 969.00 | 728.00 | |
| Profit Margin | 4.26 | 5.26 | 5.68 | 6.14 | 6.13 | 6.08 | 6.90 | 6.59 | 9.55 | 5.68 | 5.63 | 5.25 | 6.25 | 6.54 | 5.68 | |
| EBITDA | 437.00 | 641.00 | 658.00 | 530.00 | 576.00 | 631.00 | 715.00 | 721.00 | 623.00 | 681.00 | 733.00 | 713.00 | 1,045.00 | 1,331.00 | 1,758.00 | |
| EBITDA Margin | 13.64 | 16.90 | 14.54 | 10.49 | 10.33 | 10.24 | 11.57 | 11.00 | 8.68 | 7.91 | 8.01 | 7.40 | 8.59 | 8.99 | 13.71 | |
| Operating Income | 247.00 | 347.00 | 444.00 | 530.00 | 576.00 | 631.00 | 715.00 | 721.00 | 623.00 | 641.00 | 234.00 | 185.00 | 488.00 | 687.00 | 1,021.00 | |
| Operating Margin | 7.74 | 9.16 | 9.81 | 10.49 | 10.33 | 10.24 | 11.57 | 11.00 | 8.68 | 7.44 | 2.56 | 1.93 | 4.01 | 4.64 | 7.96 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 1.00 | 7.00 | |
| Loss | -2,853.00 | -3,349.00 | -4,082.00 | -4,524.00 | -5,007.00 | -5,533.00 | -5,471.00 | -5,834.00 | -6,565.00 | -7,933.00 | -8,431.00 | -8,923.00 | -11,122.00 | -13,482.00 | -11,808.00 | |
| Cost of Revenue | -1,772.00 | -2,159.00 | -2,837.00 | -4,218.00 | -4,653.00 | -5,124.00 | -5,041.00 | -5,369.00 | -5,990.00 | -7,255.00 | -7,659.00 | -8,186.00 | -10,298.00 | -12,341.00 | -11,444.00 | |
|
Operating Expenses
|
-1,081.00 | -1,190.00 | -1,244.00 | -306.00 | -354.00 | -409.00 | -430.00 | -464.00 | -575.00 | -678.00 | -772.00 | -736.00 | -824.00 | -1,140.00 | -364.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -863.00 | -966.00 | -1,030.00 | -98.00 | -119.00 | -152.00 | -166.00 | -185.00 | -273.00 | -323.00 | -383.00 | -348.00 | -395.00 | -570.00 | -632.00 | |
| SG&A | -863.00 | -966.00 | -1,030.00 | -98.00 | -119.00 | -152.00 | -166.00 | -185.00 | -273.00 | -323.00 | -383.00 | -348.00 | -395.00 | -570.00 | -289.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -343.00 | |
| Depreciation and Amortization | -189.00 | -197.00 | -213.00 | -229.00 | -253.00 | -294.00 | -339.00 | -361.00 | -383.00 | -435.00 | -499.00 | -527.00 | -557.00 | -644.00 | -737.00 | |
| Interest Expenses | -27.00 | -28.00 | -28.00 | -25.00 | -23.00 | -26.00 | -25.00 | -25.00 | -28.00 | -40.00 | -52.00 | -47.00 | -45.00 | -50.00 | -65.00 | |
| Other Expenses | -3.00 | -27.00 | -28.00 | -25.00 | -23.00 | -26.00 | -25.00 | -25.00 | -28.00 | -395.00 | -446.00 | -480.00 | -511.00 | -594.00 | -86.00 | |
|
WA Shares Outstanding
|
126.00 | 121.00 | 116.00 | 117.00 | 117.00 | 116.00 | 113.00 | 111.00 | 109.00 | 108.00 | 107.00 | 105.00 | 105.00 | 104.00 | 103.00 | |
| Diluted | 129.00 | 127.00 | 121.00 | 120.00 | 119.00 | 118.00 | 116.00 | 113.00 | 111.00 | 110.00 | 108.00 | 106.00 | 106.00 | 105.00 | 104.00 |