Hub Group, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2020 | 2021 | 2022 | 2023 | 2024 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 3.50B | 4.23B | 5.34B | 4.20B | 3.95B | -6.1% | |
| Cost of Revenue | (3.07B) | (3.63B) | (4.45B) | (3.70B) | (577.46M) | -84.4% | |
Gross Profit | 425.44M | 599.64M | 889.50M | 503.66M | 3.37B | 568.9% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (288.37M) | (323.72M) | (368.82M) | (152.73M) | (113.70M) | -25.6% | |
| General & Administrative | (288.37M) | (323.72M) | (368.82M) | (103.69M) | (113.70M) | 9.6% | |
| Depreciation & Amortization | (123.68M) | (130.63M) | (153.73M) | (184.45M) | (192.56M) | 4.4% | |
Operating Income (EBIT) | 105.83M | 238.46M | 474.72M | 212.23M | 140.29M | -33.9% | |
| Non-Operating Items | |||||||
| Interest Income | 403.00K | 5.00K | 874.00K | 10.01M | 6.89M | -31.2% | |
| Interest Expense | (9.75M) | (7.31M) | (7.51M) | (13.44M) | (14.46M) | 7.7% | |
| Other Income/Expenses (Net) | -9.73M | -7.55M | -6.76M | -3.03M | -7.75M | 155.9% | |
Income Before Tax | 96.10M | 230.91M | 467.96M | 209.20M | 132.55M | -36.6% | |
| Income Tax Expense | (22.54M) | (59.44M) | (111.01M) | (41.68M) | (28.50M) | -31.6% | |
Net Income | 73.56M | 171.47M | 356.95M | 167.53M | 103.99M | -37.9% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $3 | $5 | $3 | $2 | -35.1% | |
| Weighted Avg Shares Outstanding | 66.36M | 66.87M | 66.42M | 63.32M | 60.62M | -4.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 67.09M | 67.78M | 67.12M | 63.95M | 61.10M | -4.5% | |
EBITDA | 229.12M | 349.91M | 629.19M | 407.09M | 339.57M | -16.6% |
Explore HUBG
HUBG in the Industrials
Mid Cap