Industrials - Integrated Freight & Logistics - NASDAQ - US
$ 49.66
-0.441 %
$ 3.02 B
Market Cap
28.22
P/E
INCOME STATEMENT
4.2 B
REVENUE
212 M
OPERATING INCOME
168 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Hub Group, Inc.
| Revenue | 4.2 B |
| Cost Of Revenue | 3.7 B |
| Gross Profit | 504 M |
| Operating Expenses | 291 M |
| Operating Income | 212 M |
| Other Expenses | 44.7 M |
| Net Income | 168 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 4 202.6 | 5 340.5 | 4 232.4 | 3 495.6 | 3 668.1 | 3 683.6 | 4 034.9 | 3 572.8 | 3 525.6 | 3 571.1 | 3 373.9 | 3 124.1 | 2 751.5 | 1 833.7 | 1 511.0 | 1 860.6 | 1 658.2 | 1 609.5 | 1 531.5 | 1 426.8 | 1 359.6 | 1 335.7 | 1 319.3 | 1 384.4 | 162.4 | 138.3 | 129.9 | 91.6 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 3 698.9 | 4 451.0 | 3 632.7 | 3 070.2 | 3 147.0 | 3 238.0 | 3 577.4 | 3 118.0 | 3 112.9 | 3 200.7 | 3 002.9 | 2 768.0 | 2 439.0 | 1 620.3 | 1 325.3 | 1 626.3 | 1 425.8 | 1 391.1 | 1 342.5 | 1 247.3 | 1 188.9 | 1 172.8 | 1 140.4 | 1 211.1 | 1 135.6 | 1 007.6 | 933.5 | 662.5 |
| Gross Profit | 503.7 | 889.5 | 599.6 | 425.4 | 521.1 | 445.6 | 457.5 | 454.8 | 412.7 | 370.4 | 371.0 | 356.1 | 312.5 | 213.4 | 185.7 | 234.3 | 232.3 | 218.4 | 189.0 | 179.5 | 170.7 | 162.8 | 179.0 | 173.3 | (973.2) | (869.3) | (803.6) | (570.9) |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 291.4 | 414.8 | 361.2 | 319.6 | 368.6 | 320.7 | 361.0 | 331.0 | 295.7 | 264.3 | 254.4 | 243.7 | 218.1 | 143.6 | 130.2 | 138.8 | 141.6 | 141.2 | 134.6 | 138.9 | 146.4 | 151.7 | 165.0 | 154.9 | 132.3 | 111.9 | 96.4 | 63.6 |
| Selling, General and Administrative Expenses | 105.7 | 368.8 | 323.7 | 288.4 | 340.2 | 304.1 | 273.6 | 249.1 | 219.0 | 194.5 | 192.1 | 182.0 | 212.5 | 139.8 | 126.0 | 41.2 | 41.4 | 39.9 | 36.9 | 39.2 | 45.6 | 46.8 | 53.6 | 46.8 | 38.2 | 32.9 | 27.5 | 17.1 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 212.2 | 474.7 | 238.5 | 105.8 | 152.4 | 124.9 | 96.6 | 123.8 | 117.0 | 83.9 | 113.7 | 112.4 | 94.5 | 69.9 | 55.5 | 95.5 | 90.7 | 77.2 | 54.4 | 40.6 | 24.3 | 11.1 | 10.5 | 18.4 | 30.1 | 26.4 | 33.5 | 27.9 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 13.4 | 6.6 | 7.3 | 9.7 | 11.0 | 9.6 | 6.8 | 3.6 | 3.0 | 1.8 | 1.2 | 1.2 | 0.6 | 54 K | 91 K | 0.1 | 0.1 | (0.1) | (0.6) | (4.3) | (7.7) | 0 | (7.3) | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (3.0) | (6.8) | (7.5) | (9.7) | (8.6) | (8.2) | (5.7) | (2.4) | (5.4) | (2.0) | (1.2) | (1.1) | (0.2) | 0.2 | 0.4 | 0.9 | 2.5 | 2.3 | 0.8 | (10.6) | (7.4) | (8.6) | (9.8) | (5.7) | (10.5) | (11.2) | (17.7) | (16.6) |
| Pre-Tax Income | 209.2 | 468.0 | 230.9 | 96.1 | 143.9 | 116.7 | 90.9 | 121.4 | 111.6 | 81.9 | 112.6 | 111.3 | 94.3 | 70.1 | 55.9 | 96.3 | 93.2 | 79.5 | 55.2 | 30.0 | 16.9 | 2.5 | 0.8 | 7.8 | 18.4 | 15.2 | 15.9 | 11.3 |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 41.7 | 111.0 | 59.4 | 22.5 | 36.7 | 29.1 | (44.2) | 46.6 | 40.6 | 30.3 | 43.4 | 43.3 | 36.1 | 26.6 | 21.6 | 37.1 | 33.4 | 31.8 | 22.2 | 12.7 | 8.5 | 1.0 | 0.3 | 3.2 | 7.5 | 6.3 | 6.3 | 4.3 |
| Net Income | 167.5 | 356.9 | 171.5 | 73.6 | 107.2 | 201.7 | 135.2 | 74.8 | 70.9 | 51.6 | 69.1 | 68.0 | 58.2 | 43.5 | 34.3 | 59.2 | 59.8 | 48.7 | 32.9 | 17.3 | 8.4 | 1.5 | 0.4 | 4.6 | 9.4 | 8.9 | 9.5 | 7.0 |
| EPS | 2.65 | 5.37 | 2.56 | 1.11 | 1.61 | 3.02 | 4.07 | 2.21 | 1.98 | 1.41 | 1.88 | 1.83 | 1.58 | 1.17 | 0.92 | 1.59 | 1.55 | 1.22 | 0.83 | 0.49 | 0.27 | 0.05 | 0.015 | 0.0753 | 0.31 | 0.29 | 0.37 | 0.34 |