Hub Group Inc.
45.63
0.71 (1.58%)
At close: Jan 15, 2025, 9:39 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 4.20B 5.34B 4.23B 3.50B 3.67B 3.68B 4.03B 3.57B 3.53B 3.57B 3.37B 3.12B 2.75B 1.83B 1.51B 1.86B 1.66B 1.61B 1.53B 1.43B 1.36B 1.34B 1.32B 1.38B 162.41M 138.33M 129.85M 91.56M
Cost of Revenue 3.70B 4.45B 3.63B 3.07B 3.15B 3.24B 3.58B 3.12B 3.11B 3.20B 3.00B 2.77B 2.44B 1.62B 1.33B 1.63B 1.43B 1.39B 1.34B 1.25B 1.19B 1.17B 1.14B 1.21B 1.14B 1.01B 933.50M 662.50M
Gross Profit 503.66M 889.50M 599.64M 425.44M 521.07M 445.60M 457.52M 454.79M 412.69M 370.44M 371.02M 356.07M 312.55M 213.43M 185.69M 234.31M 232.32M 218.42M 189.02M 179.55M 170.68M 162.81M 178.96M 173.28M -973.22M -869.27M -803.64M -570.94M
Operating Income 212.23M 474.72M 238.46M 105.83M 152.42M 124.92M 96.55M 123.83M 117.03M 83.88M 113.75M 112.36M 94.46M 69.88M 55.53M 95.46M 90.74M 77.24M 54.38M 40.60M 24.30M 11.14M 10.55M 18.40M 30.13M 26.41M 33.49M 27.93M
Interest Income 10.01M 6.63M 5.00K 403.00K 2.10M 1.36M 416.00K 393.00K 83.00K 32.00K 82.00K 134.00K 118.00K 119.00K 146.00K 1.15M 2.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 209.20M 467.96M 230.91M 96.10M 143.87M 116.72M 90.94M 121.42M 111.58M 81.87M 112.56M 111.26M 94.30M 70.09M 55.88M 96.33M 93.23M 79.51M 55.19M 30.00M 16.89M 2.54M 751.00K 7.83M 18.38M 15.21M 15.87M 11.34M
Net Income 167.53M 356.95M 171.47M 73.56M 107.17M 201.74M 135.15M 74.81M 70.95M 51.56M 69.11M 67.95M 58.18M 43.46M 34.27M 59.24M 59.80M 48.69M 32.95M 17.28M 8.43M 1.50M 443.00K 4.62M 9.40M 8.90M 9.50M 7.00M
Selling & General & Admin 152.73M 368.82M 323.72M 288.37M 340.17M 304.06M 273.57M 249.09M 218.95M 194.49M 192.11M 181.97M 212.49M 139.76M 125.98M 41.23M 41.42M 39.93M 36.85M 39.22M 45.65M 46.82M 53.61M 46.84M 38.23M 32.88M 27.48M 17.15M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 138.70M 45.96M 37.47M 31.24M 28.48M 58.00K 724.00K 819.00K -2.56M -257.00K -28.00K -30.00K 5.60M 3.79M 4.17M 3.96M 100.17M 101.25M 97.79M 99.73M 100.74M 104.85M 111.40M 108.04M 94.05M 79.04M 68.88M 46.49M
Operating Expenses 291.43M 414.78M 361.18M 319.61M 368.65M 320.68M 360.97M 330.95M 295.67M 264.33M 254.37M 243.71M 218.09M 143.55M 130.16M 138.85M 141.58M 141.18M 134.64M 138.95M 146.39M 151.67M 165.01M 154.88M 132.28M 111.93M 96.36M 63.64M
Interest Expense 13.44M 6.63M 7.30M 9.75M 10.99M 9.61M 6.75M 3.63M 2.97M 1.78M 1.25M 1.21M 638.00K 54.00K 91.00K 102.00K 108.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses 49.04M n/a n/a n/a n/a n/a n/a n/a 68.72M 62.04M 55.79M 55.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.13M -15.00K -22.00K n/a
Cost & Expenses 3.99B 4.87B 3.99B 3.39B 3.52B 3.56B 3.94B 3.45B 3.41B 3.47B 3.26B 3.01B 2.66B 1.76B 1.46B 1.77B 1.57B 1.53B 1.48B 1.39B 1.34B 1.32B 1.31B 1.37B 132.28M 111.93M 96.36M 63.64M
Income Tax 41.68M 111.01M 59.44M 22.54M 36.70M 29.06M -44.22M 46.62M 40.63M 30.31M 43.45M 43.30M 36.12M 26.64M 21.62M 37.08M 33.43M 31.80M 22.24M 12.72M 8.46M 1.04M 308.00K 3.21M 7.54M 6.30M 6.35M 4.29M
Shares Outstanding (Basic) 63.32M 66.42M 66.87M 66.36M 66.57M 66.79M 66.44M 67.68M 71.75M 73.18M 73.66M 74.11M 73.83M 74.45M 74.73M 74.35M 77.32M 79.92M 79.72M 70.40M 62.44M 59.92M 61.66M 61.33M 61.67M 61.38M 51.35M 41.18M
Shares Outstanding (Diluted) 63.95M 67.12M 67.78M 67.09M 66.96M 67.12M 66.70M 67.90M 71.94M 73.46M 73.96M 74.37M 74.13M 74.77M 75.05M 74.97M 78.26M 81.65M 82.78M 75.11M 62.44M 59.92M 61.73M 61.33M 62.18M 61.91M 52.05M 41.48M
EPS (Basic) 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 0.01 0.08 0.31 0.29 0.37 0.34
EPS (Diluted) 2.62 5.32 2.53 1.10 1.60 3.01 4.05 2.20 1.97 1.40 1.87 1.83 1.57 1.16 0.91 1.58 1.53 1.19 0.80 0.46 0.27 0.05 0.01 0.08 0.30 0.29 0.37 0.34
EBITDA 391.86M 610.14M 349.91M 230.50M 274.11M 210.25M 134.84M 141.27M 151.59M 135.48M 137.95M 134.04M 111.28M 78.72M 64.17M 103.80M 100.53M 85.41M 57.22M 52.43M 19.96M 22.52M 34.33M 26.11M 37.42M 33.68M 39.05M 30.70M
Depreciation & Amortization 184.45M 153.73M 130.63M 123.68M 116.89M 83.91M 62.17M 44.71M 37.04M 29.38M 21.30M 21.57M 16.34M 8.57M 8.20M 7.37M 7.20M 8.17M 10.03M 11.83M 10.80M 11.48M 16.99M 12.62M 10.08M 7.66M 5.69M 2.79M