HUB GROUP INC-CL A (HUBG)
US4433201062 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 195.36M | 187.27M | 286.60M | 159.80M | 124.50M | |||
| Receivables | 593.90M | 603.55M | 720.20M | 704.50M | 520.20M | |||
| Other Current Assets | 38.70M | 58.42M | 49.90M | 30.00M | 28.10M | |||
| Total Current Assets | 827.96M | 849.25M | 1.06B | 894.30M | 672.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 988.53M | 1.00B | 887.00M | 726.70M | 718.20M | |||
| Goodwill | 735.46M | 733.70M | 629.40M | 576.90M | 508.60M | |||
| Intangibles | 295.94M | 304.61M | 197.40M | 196.70M | 164.00M | |||
| Other Non-Current Assets | 43.38M | 43.54M | 39.60M | 42.70M | 41.80M | |||
| Total Non-Current Assets | 2.06B | 2.09B | 1.75B | 1.54B | 1.43B | |||
| TOTAL ASSETS | 2.89B | 2.94B | 2.81B | 2.44B | 2.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 105.29M | 106.69M | 102.90M | 98.50M | 95.40M | |||
| Accrued Expenses | 204.21M | 187.67M | 228.50M | 151.10M | 135.80M | |||
| Accounts Payable | 320.92M | 349.38M | 344.80M | 424.90M | 285.30M | |||
| Other Current Liabilities | 18.18M | 14.47M | 15.60M | 12.50M | 12.70M | |||
| Total Current Liabilities | 648.60M | 658.21M | 691.80M | 687.10M | 529.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 231.60M | 246.44M | 240.70M | 177.50M | 176.80M | |||
| Deferred Taxes/Income | 160.44M | 163.77M | 155.90M | 155.90M | 162.30M | |||
| Other Non-Current Liabilities | 228.41M | 232.99M | 122.10M | 76.50M | 79.20M | |||
| Total Non-Current Liabilities | 620.45M | 643.19M | 518.70M | 409.90M | 418.40M | |||
| TOTAL LIABILITIES | 1.27B | 1.30B | 1.21B | 1.10B | 947.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.97B | 1.95B | 1.78B | 1.42B | 1.25B | |||
| Additional Paid In Capital | 208.96M | 225.29M | 208.20M | 189.30M | 186.10M | |||
| Common Shares | 729.00K | 761.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -555.70M | -524.93M | -374.90M | -258.30M | -266.10M | |||
| Other Shareholders' Equity | -137.00K | -15.59M | -15.70M | -15.70M | -15.60M | |||
| Shares Outstanding | 62.42M | 62.78M | 33.20M | 34.60M | 34.20M | |||
| Tangible Book Value per Share | 9.46 | 9.50 | 23.28 | 16.38 | 14.19 | |||
| Total Shareholders' Equity | 1.62B | 1.63B | 1.60B | 1.34B | 1.16B | |||
| TOTAL LIABILITIES AND EQUITY | 2.89B | 2.94B | 2.81B | 2.44B | 2.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.15 | 0.15 | 0.13 | 0.15 | |||
| Current Ratio | 1.28 | 1.29 | 1.53 | 1.30 | 1.27 | |||
| Return On Assets (ROA) | 4.59% | 5.71% | 12.70% | 7.04% | 3.50% | |||
| Return On Equity (ROE) | 8.19% | 10.25% | 22.31% | 12.80% | 6.36% | |||
| Return On Invested Capital (ROIC) | 5.85% | 7.05% | 17.52% | 10.65% | 5.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.41% | 7.68% | 20.26% | 11.72% | 5.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.91% | 15.26% | 36.93% | 22.83% | 10.44% | |||
All data in USD