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Asset logo for symbol HUBG
Hub Group
Asset logo for symbol HUBG



Income Statement (HUBG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$76.49M$107.04M$77.61M$276.85M$285.33M
NET Income$27.05M$28.78M$30.45M$46.50M$61.78M
total Revenue$999.49M$985.02M$1.02B$1.04B$1.15B

Balance Sheet (HUBG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$362.78M$388.24M$153.89M$174.92M$176.61M
stockholders Equity$1.62B$1.63B$1.62B$1.61B$1.65B
total Assets$2.89B$3.02B$2.91B$2.80B$2.88B
total Debt$558.14M$575.51M$554.58M$517.35M$519.18M
total Liabilities$1.26B$1.39B$1.28B$1.18B$1.22B

Cash Flow (HUBG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$58.34M-$25.09M-$8.06M-$98.34M-$16.90M
free Cash Flow$62.99M$65.08M$61.26M$93.21M$62.53M
investing Cash Flow-----$16.56M
operating Cash Flow$80.51M$99.48M$101.29M$132.00M$89.37M

Hub Group (HUBG) Financials

Hub Group Inc (HUBG) is a leading transportation management company that provides multi-modal solutions throughout North America. The company's financials show a strong performance in recent years. According to the income statement, Hub Group generated a total revenue of $4.9 billion in the last fiscal year. The gross profit stood at $689 million, reflecting the company's efficient cost management and pricing strategies. The EBIT (earnings before interest and taxes) was $226 million, indicating the company's ability to generate profits from its core operations.

Hub Group's net income from stockholders was $160 million, highlighting the company's profitability and returns for its shareholders. The balance sheet reveals a healthy financial position, with total assets amounting to $2.7 billion. The stockholders' equity was recorded at $1.2 billion, indicating a strong foundation for growth and expansion. Hub Group has managed its debt effectively, with total debt standing at $580 million. The company's net debt, after considering cash equivalents, was $500 million.

In terms of cash flow, Hub Group has demonstrated strong performance. The operating cash flow was $373 million, showcasing the company's ability to generate cash from its day-to-day operations. The investing cash flow was $-99 million, indicating the company's investments in capital expenditures and acquisitions. The financing cash flow was $-218 million, reflecting the company's activities related to debt repayments and dividend payments.

Furthermore, Hub Group's free cash flow, which represents the amount of cash generated after deducting capital expenditures, was $274 million. This highlights the company's ability to fund its growth initiatives and return value to its shareholders. Overall, Hub Group's financials demonstrate its strong position in the transportation management industry, with solid revenue, profitability, and cash flow metrics.

In conclusion, Hub Group Inc (HUBG) has shown consistent growth and profitability in recent years. The company's total revenue, gross profit, EBIT, and net income from stockholders have all been strong indicators of its financial success. Additionally, Hub Group's balance sheet reflects a healthy financial position, with a strong stockholders' equity and effective debt management. The company's cash flow has also been robust, with strong operating cash flow and free cash flow. These financial indicators highlight Hub Group's strong position in the transportation management industry and its ability to generate value for its stakeholders.

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